26North Partners LP
- SEC CIK
- 0001950972
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3
- 0 vs. Q3 2023
- Portfolio value
- $124.4M
- +$5.00M (+4.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 248,461 | $118.7M | 95.4% | +526+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,468 | $3.72M | 3.0% | −48,847−71.5% | Reduced | History |
| SSentinelOne, Inc. | CL A | 74,760 | $2.05M | 1.6% | 00.0% | Unchanged | History |