26North Partners LP
- SEC CIK
- 0001950972
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 3
- 0 vs. Q4 2022
- Portfolio value
- $122.2M
- +$11.5M (+10.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 247,747 | $101.8M | 83.3% | +249+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 104,666 | $19.2M | 15.7% | +18,586+21.6% | Added | History |
| SSentinelOne, Inc. | CL A | 74,760 | $1.22M | 1.0% | 00.0% | Unchanged | History |