26North Partners LP
Private Equity
26North Partners LP is a Private Equity based in New York, NY led by Joshua Jordan Harris, reporting $26.1B in AUM as of Q3 2025 with 100% ETF concentration, with only 1 position, and 100% allocation to IVV.
FounderJoshua Jordan Harris
- Portfolio Value
- $69.1M
- Positions
- 1
- Top Holding
- IVV at 100%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in 26North Partners LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $69.1M | 100.00% | +$125.2K Bought | — 103.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in 26North Partners LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+0.18% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for 26North Partners LP
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