Guardian Point Capital, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$242.7M
Q ending 2026-03-31
Prior quarter
$323.2M
Q ending 2025-12-31
Change
-24.9% QoQ · +46.3% YoY
Positions
11
reported holdings
Largest positions
All 11 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 |
|---|---|---|---|---|
| Apollo Global Mgmt Inc | APO | Shares | $55.7M | 500K |
| Alphabet Inc | GOOG | Shares | $28.7M | 100K |
| Etfs Gold Tr | SGOL | Shares | $26.8M | 600K |
| Amazon Com Inc | AMZN | Shares | $26.0M | 125K |
| Onto Innovation Inc | ONTO | Shares | $22.6M | 110K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $19.5M | 400K |
| Ryan Specialty Holdings Inc | RYAN | Shares | $19.4M | 575K |
| Nvr Inc | NVR | Shares | $13.2M | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $11.8M | 35K |
| Turning Pt Brands Inc | TPB | Shares | $10.8M | 125K |
| Ares Management Corporation | ARES | Shares | $8.2M | 75K |
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.