26North Partners
Latest statistics and disclosures from 26North Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, GLD, S, and represent 100.00% of 26North Partners's stock portfolio.
- Added to shares of these 1 stock: IVV.
- Reduced shares in these 1 stock: GLD (-$9.3M).
- 26North Partners was a net seller of stock by $-9.1M.
- 26North Partners has $124M in assets under management (AUM), dropping by 4.19%.
- Central Index Key (CIK): 0001950972
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Portfolio Holdings for 26North Partners
26North Partners holds 3 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p 500 Etf (IVV) | 95.4 | $119M | 249k | 477.63 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $3.7M | -71% | 20k | 191.17 |
|
| Sentinelone Cl A (S) | 1.6 | $2.1M | 75k | 27.44 |
|
Past Filings by 26North Partners
SEC 13F filings are viewable for 26North Partners going back to 2022
- 26North Partners 2023 Q4 filed Feb. 14, 2024
- 26North Partners 2023 Q3 filed Nov. 14, 2023
- 26North Partners 2023 Q2 filed Aug. 14, 2023
- 26North Partners 2023 Q1 filed May 15, 2023
- 26North Partners 2022 Q4 filed Feb. 14, 2023