Filed: 5/15/2023ACC: 0000950103-23-007289
📋 What this filing means
26NORTH PARTNERS LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $122.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$122.24M
Total AUM (reported)
427.17K
Total Shares
Allocation by class
CORE S&P 500 ETF$101.84M83.3%
GOLD SHS$19.18M15.7%
CL A$1.22M1.0%
Portfolio Concentration
Top 3$122.24M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 427.17K
Sole
Full voting authority
427.17K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares247.75K
TypeSH
Market value$101.84M
83.31%
Sole
247.75K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares104.67K
TypeSH
Market value$19.18M
15.69%
Sole
104.67K
Shared
0.00
None
0.00
SENTINEL ONE INC
SOLEShares74.76K
TypeSH
Market value$1.22M
1.00%
Sole
74.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 247.75K | SH | $101.84M 83.31% | 247.75K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 104.67K | SH | $19.18M 15.69% | 104.67K | 0.00 | 0.00 |
SENTINEL ONE INCSOLE | CL A | 74.76K | SH | $1.22M 1.00% | 74.76K | 0.00 | 0.00 |