CIK: 0001595932
Total reported value
$242.7M
Reporting period: 2026-03-31 · Number of holdings: 11
GUARDIAN POINT CAPITAL, LP disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $242.7M and a quarterly turnover rate of 51.1%.
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Guardian Point Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.120 — mathematically equivalent to about 8 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add APO
+42.9% $5.0M
Trim ARES
-62.5% -$24.1M
Trim SGOL
-53.8% -$26.6M
Add AMZN
+25.0% $3.0M
Add TPB
+114.6% $4.5M
Add GOOG
0.0% -$2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | Stock-Financials | 22.96% | +7.28% | +42.86% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.82% | +2.11% | — | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 11.03% | -5.49% | -53.85% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.73% | +3.59% | +25.00% | |
| 5 | ONTO | Onto Innovation INC | Stock-Tech | 9.29% | +1.47% | -31.25% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 8.03% | +8.03% | NEW | |
| 7 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 7.99% | — | +15.00% | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 5.43% | -1.34% | -33.33% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.87% | -0.77% | -41.67% | |
| 10 | TPB | Turning Point Brands INC | Stock-Other | 4.47% | +2.52% | +114.63% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 3.37% | -6.63% | -62.50% |
Performance for Q3 2026
-3.5%
Performance Last 4 Quarters
+8.5%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 11 | $242.7M | 51 | |
| 2025-12-31 | 12 | $323.2M | 38 | |
| 2025-09-30 | 11 | $260.1M | 56 | |
| 2025-06-30 | 11 | $218.5M | 0 | |
| 2025-03-31 | 9 | $165.9M | 100 | |
| 2024-12-31 | 8 | $191.2M | 0 | |
| 2024-09-30 | 10 | $338.7M | 0 | |
| 2024-06-30 | 10 | $212.5M | 0 | |
| 2024-03-31 | 11 | $321.4M | 0 | |
| 2023-12-31 | 8 | $338.3M | 0 | |
| 2023-09-30 | 7 | $164.7M | 0 | |
| 2023-06-30 | 6 | $142.2M | 0 | |
| 2023-03-31 | 7 | $121.3M | 0 | |
| 2022-12-31 | 7 | $126.4M | 0 | |
| 2022-09-30 | 9 | $137.0M | 0 | |
| 2022-06-30 | 11 | $182.0M | 0 | |
| 2022-03-31 | 14 | $274.0M | 0 | |
| 2021-12-31 | 17 | $431.6M | 0 | |
| 2021-09-30 | 21 | $431.5M | 0 | |
| 2021-06-30 | 18 | $441.1M | 95 | |
| 2021-03-31 | 20 | $398.6M | 40 | |
| 2020-12-31 | 20 | $385.3M | 50 | |
| 2020-09-30 | 16 | $286.9M | 33 | |
| 2020-06-30 | 20 | $274.8M | 69 | |
| 2020-03-31 | 15 | $200.9M | 86 | |
| 2019-12-31 | 17 | $298.7M | 69 | |
| 2019-09-30 | 15 | $306.9M | 32 | |
| 2019-06-30 | 14 | $319.7M | 39 | |
| 2019-03-31 | 15 | $250.6M | 89 | |
| 2018-12-31 | 9 | $162.8M | 46 | |
| 2018-09-30 | 13 | $253.9M | 27 | |
| 2018-06-30 | 15 | $247.2M | 28 | |
| 2018-03-31 | 15 | $223.8M | 60 | |
| 2017-12-31 | 16 | $249.4M | 23 | |
| 2017-09-30 | 15 | $223.2M | 21 | |
| 2017-06-30 | 15 | $202.5M | 65 | |
| 2017-03-31 | 15 | $191.0M | 70 | |
| 2016-12-31 | 18 | $144.1M | 73 | |
| 2016-09-30 | 15 | $145.1M | 36 | |
| 2016-06-30 | 14 | $123.2M | 35 | |
| 2016-03-31 | 16 | $117.3M | 74 | |
| 2015-12-31 | 16 | $106.2M | 0 |
Guardian Point Capital, LP's most significant position changes for 2026-03-31: Sold out: Abrdn Physical Silver Shares (SIVR); New buy: Canadian Natural Resources (CNQ); Sold out: Cellebrite DI Ltd. (CLBT); Add: Apollo Global Management INC (APO) — shares +42.86%; Trim: Ares Management CORP - A (ARES) — shares -62.50%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | +7.3% | +42.86% | Add |
| 2 | AMZN | Amazon.com INC | +3.6% | +25.00% | Add |
| 3 | TPB | Turning Point Brands INC | +2.5% | +114.63% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +2.1% | — | Unchanged |
| 5 | ONTO | Onto Innovation INC | +1.5% | -31.25% | Trim |
| 6 | RYAN | Ryan Specialty Holdings INC | — | +15.00% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -0.8% | -41.67% | Trim |
| 8 | NVR | Nvr INC | -1.3% | -33.33% | Trim |
| 9 | SGOL | Abrdn Physical Gold Shares | -5.5% | -53.85% | Trim |
| 10 | ARES | Ares Management CORP - A | -6.6% | -62.50% | Trim |
| 11 | SIVR | Abrdn Physical Silver Shares | — | EXIT | Sold out |
| 12 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 13 | CLBT | Cellebrite DI Ltd. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-08-14 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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