13F Filings History of 26North Partners LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$70,890,896
Signature - Title
Wendy K. Modlin - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by 26North Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 26North Partners LP reported 1 stock holding with total value $70,890,896 as of Q4 2025.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1 $70,890,896 +$152,057 $0 +$152,057 IVV 13F-HR 17 Feb 2026, 16:19
Q3 2025 1 $69,123,436 +$125,159 $0 +$125,159 IVV 13F-HR 14 Nov 2025, 16:14
Q2 2025 1 $64,008,613 +$119,834 $0 +$119,834 IVV 13F-HR 14 Aug 2025, 16:00
Q1 2025 1 $57,817,726 $0 -$82,263,144 -$82,263,144 IVV 13F-HR 15 May 2025, 16:21
Q4 2024 1 $146,757,495 +$131,276 $0 +$131,276 IVV 13F-HR 14 Feb 2025, 16:07
Q3 2024 1 $143,672,086 +$137,860 $0 +$137,860 IVV 13F-HR 14 Nov 2024, 16:30
Q2 2024 1 $136,171,225 +$99,596 $0 +$99,596 IVV 13F-HR 14 Aug 2024, 16:46
Q1 2024 1 $130,725,535 +$101,992 -$5,773,112 -$5,671,120 IVV 13F-HR 15 May 2024, 17:13
Q4 2023 3 $124,445,396 +$251,233 -$9,338,082 -$9,086,849 IVV, GLD, S 13F-HR 14 Feb 2024, 16:58
Q3 2023 3 $119,443,606 $0 $0 $0 IVV, GLD, S 13F-HR 14 Nov 2023, 16:50
Q2 2023 3 $123,814,310 +$83,793 -$6,480,293 -$6,396,500 IVV, GLD, S 13F-HR 14 Aug 2023, 17:10
Q1 2023 3 $122,243,819 +$3,507,686 $0 +$3,507,686 IVV, GLD, S 13F-HR 15 May 2023, 15:38
Q4 2022 3 $110,785,000 $0 $0 $0 IVV, GLD, S 13F-HR 14 Feb 2023, 16:19