59 North Capital Management
59 North Capital Management reported 19 stocks worth $4.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DIS (11.3%), AER (9.1%) and FERG (8.5%). Compared with Q1 2026, the fund opened new positions in CCL, VMC and COF, added to DIS, FERG and LPX, trimmed AER, KMI and DTM and sold out of CEG, WY and LAMR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DIS Disney Walt Co | $506M | 11.3% | 5.3M | +3.1M (+144%) | 2 of 8 | |
| 2 |  AER Aercap Holdings NV | $407M | 9.1% | 2.8M | −329K (−11%) | 8 of 8 | |
| 3 |  FERG Ferguson Enterprises Inc | $380M | 8.5% | 1.6M | +175K (+12%) | 8 of 8 | |
| 4 |  KMI Kinder Morgan Inc Del | $332M | 7.4% | 10.4M | −164K (−2%) | 6 of 8 | |
| 5 |  LPX Louisiana Pac Corp | $331M | 7.4% | 4.2M | +945K (+29%) | 8 of 8 | |
| 6 |  NWSA News Corp New | $329M | 7.3% | 13.2M | +782K (+6%) | 8 of 8 | |
| 7 |  CCL Carnival Corp Ltd F | $296M | 6.6% | 10.4M | New position | 1 of 8 | |
| 8 |  DTM DT Midstream Inc | $290M | 6.5% | 2M | −648K (−25%) | 5 of 8 | |
| 9 |  GPC Genuine Parts Co | $243M | 5.4% | 2.1M | +1.2M (+150%) | 2 of 8 | |
| 10 |  SITE Siteone Landscape Supply Inc | $235M | 5.2% | 2.1M | +1M (+96%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →59 North Capital Management 13F FAQ
What does 59 North Capital Management own?
59 North Capital Management reported 19 stocks worth $4.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DIS (11.3%), AER (9.1%) and FERG (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did 59 North Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 8 added to, 4 trimmed and 5 sold out. New positions include CCL, VMC and COF. It sold all of CEG, WY and LAMR.
When will 59 North Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is 59 North Capital Management's portfolio worth?
The Q2 2026 filing reports $4.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.