26North Partners LP
CIK
1950972
Location
NEW YORK, NY
Portfolio Value
Micro
$5,773,111
Diversification
Highly concentrated
Filing Date
Global Rank
#7,065
/ 7,317
▼ 653
Top Industry
Software - Infrastructure
100.0%
3Y Alpha vs SPY
-1.9%
Period ended 2 years ago
Filed Feb 14, 2024 · 2y
5 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.0%
SPY
+76.3%
Annualised alpha
-1.9%
Max drawdown
−22.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
64.5%
−25.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,419
Highly concentrated−2,827
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.5% | $3,721,697 |
| Technology | 35.5% | $2,051,414 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −48,847 | 19,468 | $3,721,697 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$5,773,111 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 19,468 | $3,721,697 | 64.47% | |
| S |
SentinelOne, Inc.
Technology
|
Held | 74,760 | $2,051,414 | 35.53% |