26North Partners LP
- SEC CIK
- 0001950972
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3
- 0 vs. Q1 2023
- Portfolio value
- $123.8M
- +$1.57M (+1.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 247,935 | $110.5M | 89.3% | +188+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 68,315 | $12.2M | 9.8% | −36,351−34.7% | Reduced | History |
| SSentinelOne, Inc. | CL A | 74,760 | $1.13M | 0.9% | 00.0% | Unchanged | History |