Garda Capital Partners Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$384.7M
Q ending 2026-03-31
Prior quarter
$121.3M
Q ending 2025-12-31
Change
+217.1% QoQ · -90.2% YoY
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | Call | $62.5M | 300K | |
| Nutrien Ltd | Call | $53.3M | 707K | |
| Marathon Pete Corp | Call | $40.8M | 167K | |
| Ishares Tr | Put | $36.0M | 145K | |
| Cf Industries Hold | Call | $31.4M | 242K | |
| Lyondellbasell Industries Nv | Call | $27.1M | 336K | |
| Valero Energy Corp | Call | $26.2M | 106K | |
| Mosaic Co | Call | $25.7M | 1.0M | |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $25.4M | 661K |
| Microsoft Corp | Call | $19.4M | 53K | |
| Pbf Energy Inc | Call | $13.1M | 275K | |
| Amazon Com Inc | AMZN | Shares | $10.1M | 48K |
| Intrepid Potash Inc | Call | $5.8M | 135K | |
| Vaneck Etf Trust | Call | $4.6M | 50K | |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $3.4M | 92K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.