GC
Garda Capital Partners LP — 13F Filing & Top Stock Positions (Q2 2026)
Garda Capital Partners LPCIK: 0001666905
Concentrated strategySector-focusedLong-term holder
Total reported value
$286.2M
Reporting period: 2026-06-30 · Number of holdings: 12
Garda Capital Partners LP disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $286.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 84.5
Garda Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.267 — mathematically equivalent to about 4 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IVV
Sold out NTR
Add 023135906
+16.7% $20.9M
Sold out MPC
Sold out 125269900
Sold out LYB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 40.32% | +40.32% | NEW | |
| 2 | ✓ | Amazon Com Inc | Stock-Other | 29.15% | +12.91% | +16.67% | |
| 3 | ✓ | Ishares Tr | Stock-Other | 11.02% | +1.67% | -27.59% | |
| 4 | MSFT | Microsoft Corporation | Stock-Tech | 6.52% | +1.47% | -4.76% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.49% | +3.49% | NEW | |
| 6 | ORCL | Oracle Corporation | Stock-Tech | 3.07% | +3.07% | NEW | |
| 7 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.77% | +1.77% | NEW | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.33% | +1.33% | NEW | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -1.36% | -68.77% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.03% | +1.03% | NEW | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.64% | NEW | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.39% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+16.4%
Performance Last 4 Quarters
+107.9%
Based on 61% of reported portfolio value with available pricing
- Stdev
- +24%
- Beta
- +1.14
- Alpha
- +17.7%
- Max Drawdown
- -9.6%
- Annualized Perf
- +45.2%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +4.6
- Stutzer
- +0.53
- Treynor
- +0.36
- Sterling
- +2.61
- Calmar
- +4.72
- Information Ratio
- +1.07
- Tracking Error
- +19.1%
- Stdev Down
- +8.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +109.1%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.97
- Sharpe
- +1.68
- Stdev Sectors
- +38.8%
- Skewness
- +0.75
- Kurtosis
- +0.81
- Upside Potential
- +6.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Garda Capital Partners LP's most significant position changes for 2026-06-30: New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Nutrien Ltd. (NTR); Sold out: Marathon Petroleum Corporation (MPC); Sold out: Cf Inds Hldgs Inc; Sold out: LyondellBasell Industries N.V. (LYB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +40.3% | NEW | New buy |
| 2 | ✓ | Amazon Com Inc | +12.9% | +16.67% | Add |
| 3 | BKLN | Invesco Senior Loan ETF | +3.5% | NEW | New buy |
| 4 | ORCL | Oracle Corporation | +3.1% | NEW | New buy |
| 5 | ILF | Ishares Latin America 40 ETF | +1.8% | NEW | New buy |
| 6 | ✓ | Ishares Tr | +1.7% | -27.59% | Trim |
| 7 | MSFT | Microsoft Corporation | +1.5% | -4.76% | Trim |
| 8 | EWZ | Ishares Msci Brazil ETF | +1.3% | NEW | New buy |
| 9 | SMHC | VanEck China Semiconductor ETF | +1% | NEW | New buy |
| 10 | IWM | Ishares Russell 2000 ETF | +0.6% | NEW | New buy |
| 11 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 12 | BITB | Bitwise Bitcoin ETF | -0.9% | EXIT | Sold out |
| 13 | SMHC | VanEck China Semiconductor ETF | -1.2% | EXIT | Sold out |
| 14 | AMZN | Amazon.com Inc | -1.4% | -68.77% | Trim |
| 15 | ✓ | Intrepid Potash Inc | -1.5% | EXIT | Sold out |
| 16 | ✓ | Pbf Energy Inc | -3.4% | EXIT | Sold out |
| 17 | IBIT | Ishares Bitcoin Trust ETF | -6.6% | EXIT | Sold out |
| 18 | MOS | The Mosaic Company | -6.7% | EXIT | Sold out |
| 19 | VLO | Valero Energy Corporation | -6.8% | EXIT | Sold out |
| 20 | LYB | LyondellBasell Industries N.V. | -7% | EXIT | Sold out |
| 21 | ✓ | Cf Inds Hldgs Inc | -8.2% | EXIT | Sold out |
| 22 | MPC | Marathon Petroleum Corporation | -10.6% | EXIT | Sold out |
| 23 | NTR | Nutrien Ltd. | -13.9% | EXIT | Sold out |
Filing History
FAQ
What is Garda Capital Partners LP and what type of investor is it?
Garda Capital Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $286.2M, spread across 12 disclosed positions.
What are Garda Capital Partners LP's largest equity positions?
Based on the latest 13F filing, Garda Capital Partners LP's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $115.4M (40.3%)
2. Amazon Com Inc — $83.4M (29.1%)
3. Ishares Tr — $31.5M (11.0%)
4. Microsoft Corporation (MSFT) — $18.7M (6.5%)
5. Invesco Senior Loan ETF (BKLN) — $10.0M (3.5%)
What changes did Garda Capital Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Garda Capital Partners LP made 23 notable position adjustments: 8 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Nutrien Ltd. (NTR); Sold out: Marathon Petroleum Corporation (MPC); Sold out: Cf Inds Hldgs Inc; Sold out: LyondellBasell Industries N.V. (LYB)
What sectors does Garda Capital Partners LP focus on?
Garda Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 88.8%
• Consumer Discretionary: 11.2%
Investment Profile
Garda Capital Partners LP returned an annualized 45.2% over the trailing 36 months — outperforming the S&P 500 by 17.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 88.8% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 5 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its MSFT position for two straight quarters, cutting it by $29.7M while still holding $18.7M.
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Developer Access
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