26North Partners LP
- SEC CIK
- 0001950972
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 3
- 0 vs. Q2 2023
- Portfolio value
- $119.4M
- −$4.37M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 247,935 | $106.5M | 89.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 68,315 | $11.7M | 9.8% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 74,760 | $1.26M | 1.1% | 00.0% | Unchanged | History |