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CIK: 0001666905
Total reported value
$286.2M
$286.2M
15 檔
78.3%
As reported in its official Q1 2026 Form 13F filing, Garda Capital Partners LP's tracked investment portfolio stood at $286.2M with 15 total positions.
In Q1 2026, Garda Capital Partners LP displayed an active expansion posture, initiating 14 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amazon Com Inc | Stock-Other | 16.24% | +12.91% | — | |
| 2 | NTR | Nutrien Ltd. | Stock-Materials | 13.86% | -13.86% | EXIT | |
| 3 | MPC | Marathon Petroleum Corporation | Stock-Energy | 10.60% | -10.60% | EXIT | |
| 4 | ✓ | Ishares Tr | Stock-Other | 9.35% | +1.67% | — | |
| 5 | ✓ | Cf Inds Hldgs Inc | Stock-Other | 8.17% | -8.17% | EXIT | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 7.04% | -7.04% | EXIT | |
| 7 | VLO | Valero Energy Corporation | Stock-Energy | 6.81% | -6.81% | EXIT | |
| 8 | MOS | The Mosaic Company | Stock-Materials | 6.68% | -6.68% | EXIT | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.60% | -6.60% | EXIT | |
| 10 | MSFT | Microsoft Corporation | Stock-Tech | 5.05% | +1.47% | -47.50% | |
| 11 | ✓ | Pbf Energy Inc | Stock-Other | 3.40% | -3.40% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | -1.36% | — | |
| 13 | ✓ | Intrepid Potash Inc | Stock-Other | 1.50% | -1.50% | EXIT | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.19% | -1.19% | EXIT | |
| 15 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.88% | -0.88% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | -34.8% | -47.50% | Trim |
| 2 | ✓ | Amazon Com Inc | — | NEW | New buy |
| 3 | NTR | Nutrien Ltd. | — | NEW | New buy |
| 4 | MPC | Marathon Petroleum Corporation | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 6 | ✓ | Ishares Tr | — | NEW | New buy |
| 7 | ✓ | Cf Inds Hldgs Inc | — | NEW | New buy |
| 8 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 9 | VLO | Valero Energy Corporation | — | NEW | New buy |
| 10 | MOS | The Mosaic Company | — | NEW | New buy |
| 11 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 12 | ✓ | Invesco Qqq Trust | — | EXIT | Sold out |
| 13 | ✓ | Pbf Energy Inc | — | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 15 | MRNA | Moderna, Inc. | — | EXIT | Sold out |
| 16 | ✓ | Intrepid Potash Inc | — | NEW | New buy |
| 17 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 18 | BITB | Bitwise Bitcoin ETF | — | NEW | New buy |
| 19 | ILF | Ishares Latin America 40 ETF | — | EXIT | Sold out |
| 20 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 21 | ✓ | Fifth Third Bancorp | — | EXIT | Sold out |
| 22 | ✓ | Tencent Music Entmt Group | — | EXIT | Sold out |
| 23 | EOG | EOG Resources, Inc. | — | EXIT | Sold out |
| 24 | SRPT | Sarepta Therapeutics, Inc. | — | EXIT | Sold out |
| 25 | STLA | Stellantis N.V. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Garda Capital Partners LP reported a total U.S. public equity portfolio value of $286.2M across 15 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AMAZON COM INC, NTR, MPC) accounted for 78.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMAZON COM INC
市值: $62.5M
Top Position Liquidated / Trimmed
GOOG
前期市值: $38.0M
During Q1 2026, Garda Capital Partners LP's top holdings by market value included AMAZON COM INC (16.2%)、NTR (13.9%)、MPC (10.6%). The largest single position, AMAZON COM INC, represented 16.2% of total portfolio value.
In Q1 2026, Garda Capital Partners LP made 25 total portfolio adjustments, initiating 14 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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