26north Partners L.P. 13F annual report

26north Partners L.P. is an investment fund managing more than $136 billion ran by Andrew Rabinowitz. There is currently 1 company in Mr. Rabinowitz’s portfolio. The largest and only investment include Ishares Tr worth $136 billion.

$136 billion Assets Under Management (AUM)

As of 7th August 2024, 26north Partners L.P.’s top holding is 248,837 shares of Ishares Tr currently worth over $136 billion and making up 100.0% of the portfolio value.

Currently, 26north Partners L.P.'s portfolio is worth at least $136 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at 26north Partners L.P.

The 26north Partners L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Andrew Rabinowitz serves as the Chief Compliance Officer at 26north Partners L.P..

Recent trades

In the most recent 13F filing, 26north Partners L.P. revealed that it had increased its stake in Ishares Tr and bought 182 additional shares worth around .

One of the smallest hedge funds

The two most similar investment funds to 26north Partners L.P. are Settian Capital L.P. and Sqn Investors L.P.. They manage $136 billion and $136 billion respectively.


The complete list of 26north Partners L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
0.07%
248,837
$136,171,225,000 100.00%
No transactions found
Showing first 500 out of 1 holdings