Fund Universe

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☆26North Partners LP

CIK 0001950972 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
67
Positions
1
Turnover
1.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $67M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES CORE S&P 500 ETF(PSE) NEW ETP 100.0% +100.0% 66.5 88,849 +88,849 0 —
☆CUSIP:464287201 funds › ISHARES CORE S&P 500 ETF(PSE) EXIT — 0.0% -100.0% 0.0 0 -88,681 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 67 1 1.00 100% 1.000 0.000 — out
2026Q1 58 1 1.00 100% 1.000 0.000 — left
2025Q4 71 1 0.00 100% 1.000 0.805 — in
2025Q3 69 1 0.00 100% 1.000 0.804 — in
2025Q2 64 1 0.00 100% 1.000 0.821 — entered
2025Q1 58 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status