GUARDIAN POINT CAPITAL, LP
CIK 1595932 · View on SEC EDGAR ↗
- Portfolio value
- $324.8M
- Positions
- 14
- As of
- June 30, 2026
#4,944 of 9,443 by 13F value · top 52.4%
Portfolio value QoQ: +33.8% 13F does not disclose cash
- Top 10 holdings weight
- 88.69%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 9.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.04% Est. buys $63,444,334 · sells $14,301,000
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 3
- Increased
- 2
- Decreased
- 2
- Closed
- 2
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
Technology
26.1%
Financial Services
20.8%
Retail
11.0%
Communication Services
10.9%
Energy
9.0%
Financials
5.8%
Consumer products
4.2%
Consumer Staples
3.3%
Industrials
2.8%
Other/Unmapped
6.2%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APO Apollo Global Management, Inc. (New) Common Stock | $59,155,000 | 18.21% | 500,000 | $3,445,000 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $42,981,300 | 13.23% | 90,000 | $31,153,050 | Up ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $41,629,500 | 12.82% | 110,000 | $19,071,800 | |||
| AMZN Amazon.com, Inc. - Common Stock | $35,751,000 | 11.01% | 150,000 | $9,717,250 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $35,333,000 | 10.88% | 100,000 | $6,647,000 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $18,880,000 | 5.81% | 500,000 | $-520,500 | Down ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $15,800,000 | 4.86% | 400,000 | $-3,692,000 | |||
| NVR NVR, Inc. Common Stock | $13,626,800 | 4.20% | 2,000 | $447,140 | |||
| SU Suncor Energy Inc. Common Stock | $13,436,884 | 4.14% | 250,000 | Up ×1 | |||
| SGOL | $11,469,000 | 3.53% | 300,000 | $-15,303,000 | Down ×2 | ||
| TPB Turning Point Brands, Inc. Common Stock | $10,601,250 | 3.26% | 125,000 | $-247,500 | |||
| LFUS Littelfuse, Inc. - Common Stock | $9,106,600 | 2.80% | 20,000 | Up ×1 | |||
| DXJ | $8,676,000 | 2.67% | 50,000 | Up ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $8,348,250 | 2.57% | 75,000 | $165,750 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSM | Bought more | +55K | +$31.2M |
| ONTO | Price move only | +0 | +$19.1M |
| SGOL | Trimmed | -300K | -$15.3M |
| AMZN | Bought more | +25K | +$9.7M |
| GOOG | Price move only | +0 | +$6.6M |
| CNQ | Price move only | +0 | -$3.7M |
| APO | Price move only | +0 | +$3.4M |
| RYAN | Trimmed | -75K | -$520K |
| NVR | Price move only | +0 | +$447K |
| TPB | Price move only | +0 | -$248K |
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 |
|---|---|---|---|---|
| SIVR | March 31, 2026 | 475,000 | $32,129,000 | No longer tracked |
| FBTC | Dec. 31, 2025 | 200,000 | $19,962,000 | No longer tracked |
| EXP | Sept. 30, 2025 | 40,000 | $8,084,400 | -12.7% |
| CACI | March 31, 2025 | 15,000 | $6,060,900 | 79.7% |
| GPGI | June 30, 2025 | 520,000 | $5,652,400 | -7.9% |
| CLBT | March 31, 2026 | 150,000 | $2,704,500 | -19.1% |
| CZR | March 31, 2025 | 70,000 | $2,339,400 | 18.5% |