GARDA CAPITAL PARTNERS LP
CIK 1666905 · View on SEC EDGAR ↗
- Portfolio value
- $286.2M
- Positions
- 12
- As of
- June 30, 2026
#5,322 of 9,443 by 13F value · top 56.4%
Portfolio value QoQ: -25.6% 13F does not disclose cash
- Top 10 holdings weight
- 98.97%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 3.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.81% Est. buys $160,849,573 · sells $49,668,864
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 1.5% still held
- New positions
- 8
- Increased
- 1
- Decreased
- 3
- Closed
- 2
Put-notional exposure: 12.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
1.3%
Technology
0.4%
Other/Unmapped
98.4%
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $115,390,469 | 40.32% | 154,082 | Up ×1 | |||
| Unknown issuer (CUSIP: 023135906) | $83,419,000 | 29.15% | 350,000 | Call option | $20,938,000 | Up ×1 | |
| Unknown issuer (CUSIP: 464287955) | $31,547,250 | 11.02% | 105,000 | Put option | $-4,412,750 | Down ×1 | |
| Unknown issuer (CUSIP: 594918904) | $18,651,000 | 6.52% | 50,000 | Call option | $-782,925 | Down ×2 | |
| BKLN | $9,981,300 | 3.49% | 490,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 68389X905) | $8,793,000 | 3.07% | 60,000 | Call option | |||
| ILF | $5,062,500 | 1.77% | 150,000 | ||||
| EWZ | $3,795,000 | 1.33% | 110,000 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,602,747 | 1.26% | 15,116 | $-6,477,521 | Down ×1 | ||
| Unknown issuer (CUSIP: 92189F956) | $2,951,505 | 1.03% | 4,500 | Put option | |||
| IWM | $1,841,759 | 0.64% | 6,130 | ||||
| INTC Intel Corporation - Common Stock | $1,117,040 | 0.39% | 8,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVV | $115,390,469 | 154,082 | 40.32% |
| BKLN | $9,981,300 | 490,000 | 3.49% |
| Unknown issuer (CUSIP: 68389X905) | $8,793,000 | 60,000 | 3.07% |
| ILF | $5,062,500 | 150,000 | 1.77% |
| EWZ | $3,795,000 | 110,000 | 1.33% |
| Unknown issuer (CUSIP: 92189F956) | $2,951,505 | 4,500 | 1.03% |
| IWM | $1,841,759 | 6,130 | 0.64% |
| INTC | $1,117,040 | 8,000 | 0.39% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +50K | +$20.9M |
| AMZN | Trimmed | -33K | -$6.5M |
| — | Trimmed | -40K | -$4.4M |
| — | Trimmed | -2K | -$783K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Sept. 30, 2025 | 403,701 | $249,426,663 | No longer tracked |
| SPY | March 31, 2025 | 68,607 | $40,209,191 | No longer tracked |
| IBIT | June 30, 2026 | 661,085 | $25,398,886 | |
| GDX | Sept. 30, 2025 | 485,325 | $25,266,020 | No longer tracked |
| QQQ | Sept. 30, 2025 | 21,438 | $11,826,058 | |
| AVGO | June 30, 2025 | 70,539 | $11,810,345 | 35.2% |
| BRKB | Sept. 30, 2025 | 18,967 | $9,213,600 | No longer tracked |
| KRE | Sept. 30, 2025 | 137,493 | $8,165,709 | No longer tracked |
| DDOG | June 30, 2025 | 60,601 | $6,012,225 | 71.1% |
| XLC | June 30, 2025 | 60,537 | $5,838,794 | No longer tracked |
| XLK | June 30, 2025 | 28,071 | $5,796,100 | No longer tracked |
| ASML | June 30, 2025 | 8,353 | $5,534,948 | 118.9% |
| TGT | June 30, 2025 | 51,560 | $5,380,802 | 64.6% |
| MSFT | June 30, 2025 | 11,971 | $4,493,794 | -3.1% |
| OIH | Sept. 30, 2025 | 16,442 | $3,786,428 | No longer tracked |
| DIA | June 30, 2025 | 8,794 | $3,692,425 | No longer tracked |
| ADBE | Sept. 30, 2025 | 9,383 | $3,630,095 | -22.6% |
| BX | June 30, 2025 | 25,749 | $3,599,195 | -4.2% |
| USB | June 30, 2025 | 84,834 | $3,581,691 | 37.5% |
| GOOGL | June 30, 2025 | 22,376 | $3,460,225 | 94.1% |
| NVDA | Sept. 30, 2025 | 21,713 | $3,430,437 | 16.2% |
| BITB | June 30, 2026 | 92,000 | $3,386,520 | No longer tracked |
| IWM | Sept. 30, 2025 | 15,238 | $3,288,208 | No longer tracked |
| SMH | June 30, 2025 | 15,054 | $3,183,469 | 101.4% |
| SLB | March 31, 2025 | 82,599 | $3,166,846 | 28.7% |
| DLR | June 30, 2025 | 21,196 | $3,037,175 | 12.6% |
| COIN | June 30, 2025 | 16,669 | $2,870,902 | -46.5% |
| EMR | June 30, 2025 | 25,358 | $2,780,251 | 17.0% |
| AMZN | June 30, 2025 | 14,585 | $2,774,942 | 17.5% |
| ASHR | March 31, 2025 | 100,000 | $2,647,500 | No longer tracked |
| TTD | June 30, 2025 | 47,806 | $2,615,944 | -81.6% |
| FANG | Sept. 30, 2025 | 18,356 | $2,522,114 | 47.9% |
| CCL | June 30, 2025 | 125,262 | $2,446,367 | -8.7% |
| MRVL | June 30, 2025 | 39,708 | $2,444,822 | 218.2% |
| META | June 30, 2025 | 4,239 | $2,443,190 | -25.6% |
| XRT | Sept. 30, 2025 | 30,862 | $2,378,226 | No longer tracked |
| AMD | June 30, 2025 | 23,025 | $2,365,589 | 231.8% |
| TSLA | June 30, 2025 | 8,954 | $2,320,519 | 9.8% |
| SPG | Sept. 30, 2025 | 13,419 | $2,157,238 | 17.1% |
| XEL | March 31, 2025 | 28,504 | $1,924,590 | 10.9% |
| ALNY | March 31, 2025 | 8,143 | $1,916,129 | -14.9% |
| PDD | Sept. 30, 2025 | 17,542 | $1,835,946 | -32.9% |
| ARKK | June 30, 2025 | 37,885 | $1,802,568 | No longer tracked |
| AAPL | Sept. 30, 2025 | 8,410 | $1,725,480 | 21.0% |
| AMAT | June 30, 2025 | 11,782 | $1,709,804 | 169.9% |
| ON | March 31, 2025 | 27,049 | $1,705,439 | 84.6% |
| ILF | March 31, 2026 | 56,000 | $1,705,200 | No longer tracked |
| ACN | June 30, 2025 | 5,018 | $1,565,817 | -38.9% |
| MTD | June 30, 2025 | 1,272 | $1,502,118 | 18.5% |
| WFC | June 30, 2025 | 20,345 | $1,460,568 | 5.6% |
| XME | March 31, 2025 | 25,380 | $1,440,315 | No longer tracked |
| ADM | June 30, 2025 | 29,888 | $1,434,923 | 56.5% |
| MU | June 30, 2025 | 16,361 | $1,421,607 | 698.9% |
| OXY | Sept. 30, 2025 | 32,628 | $1,370,702 | 30.0% |
| AME | March 31, 2025 | 7,602 | $1,370,337 | 39.8% |
| DELL | June 30, 2025 | 14,218 | $1,295,971 | 258.2% |
| SRE | June 30, 2025 | 17,932 | $1,279,628 | 13.9% |
| SYF | June 30, 2025 | 24,062 | $1,273,842 | 17.7% |
| ROK | June 30, 2025 | 4,844 | $1,251,593 | 31.4% |
| CVX | Sept. 30, 2025 | 8,408 | $1,203,942 | 33.0% |
| EXPE | Sept. 30, 2025 | 6,970 | $1,175,700 | 50.5% |
| XOM | Sept. 30, 2025 | 10,820 | $1,166,396 | 47.6% |
| NSC | June 30, 2025 | 4,820 | $1,141,617 | 36.0% |
| XYZ | Sept. 30, 2025 | 16,308 | $1,107,802 | 10.8% |
| DD | June 30, 2025 | 14,679 | $1,096,228 | 388.3% |
| LOW | Sept. 30, 2025 | 4,695 | $1,041,680 | -13.4% |
| PH | June 30, 2025 | 1,702 | $1,034,561 | 44.9% |
| BAC | June 30, 2025 | 24,776 | $1,033,902 | 32.0% |
| HD | Sept. 30, 2025 | 2,805 | $1,028,425 | -17.2% |
| XBI | Sept. 30, 2025 | 12,265 | $1,017,136 | No longer tracked |
| DECK | June 30, 2025 | 8,844 | $988,848 | -12.8% |
| TFC | Sept. 30, 2025 | 22,741 | $977,636 | 10.9% |
| KBE | June 30, 2025 | 18,421 | $975,576 | No longer tracked |
| WSM | June 30, 2025 | 5,720 | $904,332 | 44.8% |
| KWEB | June 30, 2025 | 25,000 | $872,750 | No longer tracked |
| MSTR | June 30, 2025 | 3,009 | $867,404 | -70.2% |
| APD | Sept. 30, 2025 | 2,908 | $820,230 | 11.3% |
| ABNB | Sept. 30, 2025 | 6,033 | $798,407 | 52.3% |
| COP | Sept. 30, 2025 | 8,320 | $746,637 | 43.2% |
| FANG | March 31, 2025 | 4,426 | $725,112 | 32.3% |
| ADI | June 30, 2025 | 3,594 | $724,802 | 58.1% |
| KLAC | June 30, 2025 | 1,051 | $714,470 | -79.3% |
| F | June 30, 2025 | 67,591 | $677,938 | 32.3% |
| ZG | Sept. 30, 2025 | 9,884 | $676,955 | -51.3% |
| NOW | June 30, 2025 | 840 | $668,758 | -36.9% |
| SRPT | June 30, 2025 | 10,470 | $668,195 | 14.4% |
| NBIX | June 30, 2025 | 6,038 | $667,803 | 22.6% |
| WDC | June 30, 2025 | 16,360 | $661,435 | 635.3% |
| MDB | June 30, 2025 | 3,745 | $656,873 | 99.3% |
| CRM | June 30, 2025 | 2,387 | $640,575 | -24.6% |
| NLY | Sept. 30, 2025 | 34,007 | $640,012 | 15.1% |
| IT | June 30, 2025 | 1,503 | $630,869 | -52.3% |
| XEL | Sept. 30, 2025 | 9,208 | $627,065 | -2.6% |
| TEAM | June 30, 2025 | 2,820 | $598,432 | -16.2% |
| HBAN | June 30, 2025 | 39,107 | $586,996 | 2.4% |
| DXCM | Sept. 30, 2025 | 6,652 | $580,653 | 32.9% |
| IDXX | June 30, 2025 | 1,358 | $570,292 | 1.9% |
| MS | June 30, 2025 | 4,869 | $568,066 | 50.3% |
| URI | June 30, 2025 | 891 | $558,390 | 46.9% |
| D | March 31, 2025 | 10,319 | $555,781 | 20.5% |
| PANW | Sept. 30, 2025 | 2,700 | $552,528 | 69.0% |
| HRI | June 30, 2025 | 4,095 | $549,836 | 23.4% |
| PINS | Sept. 30, 2025 | 15,187 | $544,606 | -28.3% |
| FCNCA | Sept. 30, 2025 | 268 | $524,334 | 21.8% |
| CPRT | Sept. 30, 2025 | 9,909 | $486,235 | -23.7% |
| PG | Sept. 30, 2025 | 3,034 | $483,377 | -6.7% |
| FIS | Sept. 30, 2025 | 5,859 | $476,981 | -38.2% |
| PLD | Sept. 30, 2025 | 4,495 | $472,514 | 23.4% |
| EXC | March 31, 2025 | 12,428 | $467,790 | -2.7% |
| KKR | June 30, 2025 | 3,927 | $454,000 | -18.3% |
| AMP | June 30, 2025 | 888 | $429,890 | 4.8% |
| MTDR | Sept. 30, 2025 | 8,861 | $422,847 | 30.3% |
| SMCI | June 30, 2025 | 12,250 | $419,440 | -24.1% |
| MRK | Sept. 30, 2025 | 5,151 | $407,753 | 80.7% |
| MSCI | June 30, 2025 | 714 | $403,767 | -2.0% |
| CEG | June 30, 2025 | 1,990 | $401,244 | -15.5% |
| ZS | June 30, 2025 | 2,022 | $401,205 | -44.9% |
| VMC | June 30, 2025 | 1,708 | $398,476 | 4.8% |
| EPAM | Sept. 30, 2025 | 2,253 | $398,375 | -29.1% |
| ONB | Sept. 30, 2025 | 18,639 | $397,756 | 18.3% |
| UBER | June 30, 2025 | 5,110 | $372,315 | -16.2% |
| DVN | Sept. 30, 2025 | 11,255 | $358,022 | 40.1% |
| RIO | Sept. 30, 2025 | 6,104 | $356,046 | 58.6% |
| UNP | Sept. 30, 2025 | 1,477 | $339,828 | 29.6% |
| OZK | June 30, 2025 | 7,720 | $335,434 | 5.5% |
| SBUX | June 30, 2025 | 3,209 | $314,771 | 13.1% |
| KDP | Sept. 30, 2025 | 9,460 | $312,748 | 24.9% |
| GWW | Sept. 30, 2025 | 299 | $311,032 | 37.1% |
| AEP | March 31, 2025 | 3,337 | $307,772 | 13.0% |
| MDT | Sept. 30, 2025 | 3,392 | $295,681 | -3.3% |
| COF | June 30, 2025 | 1,626 | $291,542 | 2.3% |
| NFLX | June 30, 2025 | 306 | $285,354 | -94.1% |
| BPMC | June 30, 2025 | 2,984 | $264,114 | No longer tracked |
| NKE | June 30, 2025 | 3,973 | $252,206 | -42.9% |
| EOG | Sept. 30, 2025 | 2,079 | $248,669 | 36.2% |
| MTB | Sept. 30, 2025 | 1,204 | $233,564 | 21.4% |
| RHP | Sept. 30, 2025 | 2,317 | $228,618 | 43.4% |
| WAL | Sept. 30, 2025 | 2,897 | $225,908 | -8.0% |
| JCI | June 30, 2025 | 2,778 | $222,546 | 37.3% |
| MDGL | Sept. 30, 2025 | 702 | $212,453 | 13.2% |
| ECL | March 31, 2025 | 896 | $209,951 | 10.8% |
| FDX | Sept. 30, 2025 | 914 | $207,761 | 39.6% |
| AJG | Sept. 30, 2025 | 643 | $205,837 | -16.1% |
| JNJ | Sept. 30, 2025 | 1,343 | $205,143 | 44.1% |
| TEVA | Sept. 30, 2025 | 12,050 | $201,958 | 84.0% |
| LUMN | June 30, 2025 | 15,138 | $59,341 | 37.3% |