GP
Guardian Point Capital, LP — 13F Portfolio Report & Top Holdings (Q2 2026)
Guardian Point Capital, LPCIK: 0001595932
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$324.8M
Reporting period: 2026-06-30 · Number of holdings: 14
GUARDIAN POINT CAPITAL, LP disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $324.8M and a quarterly turnover rate of 42.9%.
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Personality snowflake
- Concentration
- 41.9
- Portfolio Stability
- 42.87
- Momentum
- 100
- Sector conviction
- 72.12
- Diversification
- 28
- Sizing Uniformity
- 92.91
Guardian Point Capital, LP's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, close to its 14 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 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TSM
+157.1% $31.2M
Trim SGOL
-50.0% -$15.3M
Trim APO
0.0% $3.4M
New buy SU
Add ONTO
0.0% $19.1M
Trim CNQ
0.0% -$3.7M
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 | APO | Apollo Global Management Inc | Stock-Financials | 18.21% | -4.75% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.23% | +8.36% | +157.14% | |
| 3 | ONTO | Onto Innovation Inc | Stock-Tech | 12.82% | +3.53% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.01% | +0.28% | +20.00% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.88% | -0.94% | — | |
| 6 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 5.81% | -2.18% | -13.04% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 4.86% | -3.17% | — | |
| 8 | NVR | Nvr Inc | Stock-Consumer Disc | 4.20% | -1.23% | — | |
| 9 | SU | Suncor Energy Inc | Stock-Energy | 4.14% | +4.14% | NEW | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.53% | -7.50% | -50.00% | |
| 11 | TPB | Turning Point Brands Inc | Stock-Other | 3.26% | -1.21% | — | |
| 12 | LFUS | Littelfuse Inc | Stock-Tech | 2.80% | +2.80% | NEW | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.67% | +2.67% | NEW | |
| 14 | ARES | Ares Management CORP - A | Stock-Financials | 2.57% | -0.80% | — |
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+15.4%
- Stdev
- +17.1%
- Beta
- +1.07
- Alpha
- -3.4%
- Max Drawdown
- -14.1%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +1.88
- Stutzer
- +0.31
- Treynor
- +0.17
- Sterling
- +0.82
- Calmar
- +1.27
- Information Ratio
- -0.2
- Tracking Error
- +10%
- Stdev Down
- +9.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +55%
- Worst 12 Months
- +2.4%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.06
- Stdev Sectors
- +9%
- Skewness
- 0
- Kurtosis
- +0.14
- Upside Potential
- +3.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $324.8M | 43 | ||
| 2026 Q1 | 11 | $242.7M | 51 | ||
| 2025 Q4 | 12 | $323.2M | 38 | ||
| 2025 Q3 | 11 | $260.1M | 56 | ||
| 2025 Q2 | 11 | $218.5M | 0 | ||
| 2025 Q1 | 9 | $165.9M | 100 | ||
| 2024 Q4 | 8 | $191.2M | 0 | ||
| 2024 Q3 | 10 | $338.7M | 0 | ||
| 2024 Q2 | 10 | $212.5M | 0 | ||
| 2024 Q1 | 11 | $321.4M | 0 | ||
| 2023 Q4 | 8 | $338.3M | 0 | ||
| 2023 Q3 | 7 | $164.7M | 0 | ||
| 2023 Q2 | 6 | $142.2M | 0 | ||
| 2023 Q1 | 7 | $121.3M | 0 | ||
| 2022 Q4 | 7 | $126.4M | 0 | ||
| 2022 Q3 | 9 | $137.0M | 0 | ||
| 2022 Q2 | 11 | $182.0M | 0 | ||
| 2022 Q1 | 14 | $274.0M | 0 | ||
| 2021 Q4 | 17 | $431.6M | 0 | ||
| 2021 Q3 | 21 | $431.5M | 0 | ||
| 2021 Q2 | 18 | $441.1M | 95 | ||
| 2021 Q1 | 20 | $398.6M | 40 | ||
| 2020 Q4 | 20 | $385.3M | 50 | ||
| 2020 Q3 | 16 | $286.9M | 33 | ||
| 2020 Q2 | 20 | $274.8M | 69 | ||
| 2020 Q1 | 15 | $200.9M | 86 | ||
| 2019 Q4 | 17 | $298.7M | 69 | ||
| 2019 Q3 | 15 | $306.9M | 32 | ||
| 2019 Q2 | 14 | $319.7M | 39 | ||
| 2019 Q1 | 15 | $250.6M | 89 | ||
| 2018 Q4 | 9 | $162.8M | 46 | ||
| 2018 Q3 | 13 | $253.9M | 27 | ||
| 2018 Q2 | 15 | $247.2M | 28 | ||
| 2018 Q1 | 15 | $223.8M | 60 | ||
| 2017 Q4 | 16 | $249.4M | 23 | ||
| 2017 Q3 | 15 | $223.2M | 21 | ||
| 2017 Q2 | 15 | $202.5M | 65 | ||
| 2017 Q1 | 15 | $191.0M | 70 | ||
| 2016 Q4 | 18 | $144.1M | 73 | ||
| 2016 Q3 | 15 | $145.1M | 36 | ||
| 2016 Q2 | 14 | $123.2M | 35 | ||
| 2016 Q1 | 16 | $117.3M | 74 | ||
| 2015 Q4 | 16 | $106.2M | 0 |
Holding changes this quarter
Guardian Point Capital, LP's most significant position changes for 2026-06-30: New buy: Suncor Energy Inc (SU); New buy: Littelfuse Inc (LFUS); New buy: Wisdomtree Japan Hedged Eq (DXJ); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +157.14%; Trim: Abrdn Physical Gold Shares (SGOL) — shares -50.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +8.4% | +157.14% | Add |
| 2 | SU | Suncor Energy Inc | +4.1% | NEW | New buy |
| 3 | ONTO | Onto Innovation Inc | +3.5% | — | Unchanged |
| 4 | LFUS | Littelfuse Inc | +2.8% | NEW | New buy |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | +2.7% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.3% | +20.00% | Add |
| 7 | ARES | Ares Management CORP - A | -0.8% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | -0.9% | — | Unchanged |
| 9 | TPB | Turning Point Brands Inc | -1.2% | — | Unchanged |
| 10 | NVR | Nvr Inc | -1.2% | — | Unchanged |
| 11 | RYAN | Ryan Specialty Holdings Inc | -2.2% | -13.04% | Trim |
| 12 | CNQ | Canadian Natural Resources | -3.2% | — | Unchanged |
| 13 | APO | Apollo Global Management Inc | -4.8% | — | Unchanged |
| 14 | SGOL | Abrdn Physical Gold Shares | -7.5% | -50.00% | Trim |
Filing History
FAQ
What is Guardian Point Capital, LP and what type of investor is it?
Guardian Point Capital, 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 $324.8M, spread across 14 disclosed positions.
What are Guardian Point Capital, LP's largest equity positions?
Based on the latest 13F filing, Guardian Point Capital, LP's top holdings by market value are:
1. Apollo Global Management Inc (APO) — $59.2M (18.2%)
2. Taiwan Semiconductor-sp Adr (TSM) — $43.0M (13.2%)
3. Onto Innovation Inc (ONTO) — $41.6M (12.8%)
4. Amazon.com Inc (AMZN) — $35.8M (11.0%)
5. Alphabet Inc-cl C (GOOG) — $35.3M (10.9%)
What changes did Guardian Point Capital, LP make in its most recent portfolio filing?
In the latest reported quarter, Guardian Point Capital, LP made 7 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Suncor Energy Inc (SU); New buy: Littelfuse Inc (LFUS); New buy: Wisdomtree Japan Hedged Eq (DXJ); Add: Taiwan Semiconductor-sp Adr (TSM) — shares +157.14%; Trim: Abrdn Physical Gold Shares (SGOL) — shares -50.00%
What sectors does Guardian Point Capital, LP focus on?
Guardian Point Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.9%
• Financials: 29.4%
• Consumer Discretionary: 16.8%
• Communication Services: 12.0%
• Energy: 9.9%
💡
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.
Investment Profile
Guardian Point Capital, LP returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 31.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its AMZN position over the past two quarters (+$12.7M, now $35.8M), while trimming SGOL over the same stretch (-$41.9M, still holding $11.5M).
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Developer Access
Access Guardian Point Capital, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/guardian-point-capital-lpCLI
npx alphasmo institutions get guardian-point-capital-lp