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CIK: 0001595932
Total reported value
$324.8M
$324.8M
11 檔
49.2%
According to the latest 13F quarterly dataset, Guardian Point Capital, LP managed an equity portfolio of $324.8M at the end of Q1 2026, spanning 11 distinct U.S. exchange-listed positions.
In Q1 2026, Guardian Point Capital, LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 22.96% | -4.75% | +42.86% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.82% | -0.94% | — | |
| 3 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 11.03% | -7.50% | -53.85% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.73% | +0.28% | +25.00% | |
| 5 | ONTO | Onto Innovation Inc | Stock-Tech | 9.29% | +3.53% | -31.25% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 8.03% | -3.17% | — | |
| 7 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 7.99% | -2.18% | +15.00% | |
| 8 | NVR | Nvr Inc | Stock-Consumer Disc | 5.43% | -1.23% | -33.33% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.87% | +8.36% | -41.67% | |
| 10 | TPB | Turning Point Brands Inc | Stock-Other | 4.47% | -1.21% | +114.63% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 3.37% | -0.80% | -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 |
According to official SEC Form 13F filings, Guardian Point Capital, LP reported a total U.S. public equity portfolio value of $324.8M across 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including APO, GOOG, SGOL) accounted for 49.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CNQ
市值: $19.5M
Top Position Liquidated / Trimmed
SIVR
前期市值: $32.1M
During Q1 2026, Guardian Point Capital, LP's top holdings by market value included APO (23.0%)、GOOG (11.8%)、SGOL (11.0%). The largest single position, APO, represented 23.0% of total portfolio value.
In Q1 2026, Guardian Point Capital, LP made 12 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 2 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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