DOSSIER · 13F-HR · Q1 2026
True North Advisors, LLC
True North's hedge fund based in Greenwich, CT — $877M in tracked AUM across 245 positions as of Q1 2026.
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True North·Greenwich, CT·Hedge Fund
CIK 0001634556 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
True North Advisors reported a total 13F portfolio value of $773.54 million as of 2025-12-31 across 250 reported holdings. This represents a very large quarter-over-quarter increase of +281.2% (from $202.94M on 2025-09-30 to $773.54M). The portfolio exhibits a mix of concentrated large positions and a meaningful passive/ETF sleeve: the top 10 holdings represent roughly 46.4% of the portfolio, while reported ETFs total $172.41M or about 22.3% of assets. The combination of (1)...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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