26North Partners LP

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1

  • Value ($000)

    $64,009

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001950972
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
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Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES CORE S&P 500 ETF(PSE)

EQUITIES - LISTED
$64.01M
100 %

103,090

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