59 North Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
59 North Capital Management reported a $4.5 bn portfolio of 18 companies (19 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are DIS, AER, FERG. During the quarter it opened Vulcan Materials and Capital One Financial and exited Constellation Energy and Weyerhaeuser.
Sections with a free account
What changed this quarter
23 positions with a change (6 new, 9 added to, 4 trimmed, 4 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Walt Disney+144%more sharesIncreased6.2% → 11.3%
- Constellation Energy−5.1 ppof portfolioSold out6.8% → —
- Vulcan Materials+4.2 ppof portfolioNew— → 4.2%
- Capital One Financial+3.7 ppof portfolioNew— → 3.7%
- Genuine Parts+150%more sharesIncreased2.6% → 5.4%
- Loews+260%more sharesIncreased1.5% → 4.1%
- Martin Marietta Materials+2.7 ppof portfolioNew— → 2.7%
- SiteOne Landscape Supply+96%more sharesIncreased4.2% → 5.2%
- Flowserve+2.6 ppof portfolioNew— → 2.6%
- DT Midstream−25%fewer sharesReduced10.5% → 6.4%
- Sunbelt Rentals Holdings+2.0 ppof portfolioNew— → 2.0%
- Weyerhaeuser−2.0 ppof portfolioSold out2.7% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Walt DisneyDIS11.3%
- AerCap HoldingsAER9.1%
- Ferguson EnterprisesFERG8.5%
- NewsNWSA · NWS8.0%
- Kinder MorganKMI7.4%
- Louisiana-pacificLPX7.4%
- CarnivalCCL6.6%
- DT MidstreamDTM6.4%
- Genuine PartsGPC5.4%
- SiteOne Landscape SupplySITE5.2%
- Vulcan MaterialsVMC4.2%
- LoewsL4.1%
- ChevronCVX3.9%
- Capital One FinancialCOF3.7%
- Martin Marietta MaterialsMLM2.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 29%
- ● Communication Services 19%
- ● Energy 18%
- ● Materials 14%
- ● Consumer Discretionary 12%
- ● Financials 8%
How its portfolio changed (8 quarters)
Q2 2026: 19
Q2 2026: 75%
Q2 2026: 23.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: 59 NORTH CAPITAL MANAGEMENT, LP (CRD 300258): 7.B private funds: 1 hedge (gross assets $7.3 bn); 5.D assets by client type: pooled vehicles 97% (of $7.5 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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