Filed: 8/14/2023ACC: 0000950103-23-011994
📋 What this filing means
26NORTH PARTNERS LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $123.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$123.81M
Total AUM (reported)
391.01K
Total Shares
Allocation by class
CORE S&P 500 ETF$110.51M89.3%
GOLD SHS$12.18M9.8%
CL A$1.13M0.9%
Portfolio Concentration
Top 3$123.81M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 391.01K
Sole
Full voting authority
391.01K
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
SOLEShares247.94K
TypeSH
Market value$110.51M
89.25%
Sole
247.94K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares68.31K
TypeSH
Market value$12.18M
9.84%
Sole
68.31K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares74.76K
TypeSH
Market value$1.13M
0.91%
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 | 247.94K | SH | $110.51M 89.25% | 247.94K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 68.31K | SH | $12.18M 9.84% | 68.31K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 74.76K | SH | $1.13M 0.91% | 74.76K | 0.00 | 0.00 |