59 North Capital Management, LP
Sector Allocation
- Industrials29.1%$1.3B
- Communication Services19.3%$866.6M
- Consumer Discretionary19.1%$858.9M
- Energy17.7%$795.2M
- Financials7.8%$351.7M
- Materials7.0%$313.5M
AUM History
13fpro.ai/research/fund/59-north-capital-management-lp-1805589
Conviction and streaks
Diversifying · top 10 = 74.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
DIS
$505.8MAER
$407.4MFERG
$380.3MKMI
$332.5MLPX
$331.1MNWSA
$328.6MCCL
$295.7MDTM
$289.7MGPC
$243.2MSITE
$235.4MVMC
$190.0ML
$186.2MCVX
$173.0MCOF
$165.5MMLM
$123.5MFLS
$115.2MSUNB
$90.7MFLR
$67.6MNWS
$32.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/59-north-capital-management-lp-1805589
59 North Capital Management, LP 13F holdings — Q2 2026
$4.5B portfolio (+34.0% QoQ) · 19 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio
$505.8M
11.3% of stocks
+144%This quarter+3.3%Since filed2 qtrsHeld$407.4M
9.1% of stocks
-11%This quarter-3.0%Since filed14 qtrsHeld$380.3M
8.5% of stocks
+12%This quarter-6.3%Since filed16 qtrsHeldAIQuality53.6#1,384Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$332.5M
7.4% of stocks
-2%This quarter+3.4%Since filed6 qtrsHeldAIQuality71.0#192Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$331.1M
7.4% of stocks
+29%This quarter-2.5%Since filed9 qtrsHeld$328.6M
7.3% of stocks
+6%This quarter+0.9%Since filed22+ qtrsHeld$295.7M
6.6% of stocks
+11%This quarter-4.5%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$289.7M
6.5% of stocks
-25%This quarter-7.3%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$243.2M
5.4% of stocks
+150%This quarter-8.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$235.4M
5.2% of stocks
+96%This quarter+3.0%Since filed4 qtrsHeld
All holdings — 59 North Capital Management, LP (Q2 2026)
19 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Vulcan Materials CO | Materials | $190.0M | 4.2% | 644K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LOEWS CORP | Financials | $186.2M | 4.1% | 1.64M | +260% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CHEVRON CORP | Energy | $173.0M | 3.9% | 1.04M | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CAPITAL ONE FINANCIAL CORP | Financials | $165.5M | 3.7% | 825K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MARTIN MARIETTA MATERIALS INC | Materials | $123.5M | 2.8% | 214K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FLOWSERVE CORP | Industrials | $115.2M | 2.6% | 1.55M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Sunbelt Rentals Holdings, Inc. | Industrials | $90.7M | 2.0% | 1.21M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | FLUOR CORP | Industrials | $67.6M | 1.5% | 1.29M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NEWS CORP | Communication Services | $32.2M | 0.7% | 1.15M | -25% | 15 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 9 added to, 4 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
Added to (9)
now $505.8M · held 2 qtrs, 2 adds in a row
now $243.2M · held 2 qtrs, 2 adds in a row
now $186.2M · held 2 qtrs, 2 adds in a row
now $235.4M · held 4 qtrs
now $331.1M · held 9 qtrs
now $380.3M · held 16 qtrs, 2 adds in a row
+3 more in the Excel export
Trimmed (4)
Holdings by quarter
Every 13F 59 North Capital Management, LP has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow 59 North Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of 59 North Capital Management's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 54% over the last 4
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
59%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2021 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
59 North Capital Management, LP disclosed 19 positions worth $4.5B in its Form 13F-HR for Q2 2026, led by $DIS (Walt Disney Co) at 11.3% of the equity portfolio, followed by $AER and $FERG. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $VMC and a full exit from $CEG. The portfolio is most concentrated in Industrials (29.1% of disclosed assets). All figures are sourced directly from 59 North Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1805589.
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AI-Powered Hedge Fund Analysis: 59 North Capital Management, LP
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