Garda Capital Partners LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1666905) · Explore on the interactive board
Garda Capital Partners LP disclosed 7 US equity positions worth $140.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 4, 2026). Its largest position is IVV at 82.0% of the reported book, followed by BKLN, ILF. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 0, reduced 1 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Garda Capital Partners LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 0 added, 1 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 82.0% | $115.4m | 154,082 | – | new | |
| 2 | BKLN INVESCO EXCH TRADED FD TR II | 7.1% | $10.0m | 490,000 | – | new | |
| 3 | ILF ISHARES TR | 3.6% | $5.1m | 150,000 | – | new | |
| 4 | EWZ ISHARES INC | 2.7% | $3.8m | 110,000 | – | new | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $3.6m | 15,116 | -69% | reduced |
| 6 | IWM ISHARES TR | 1.3% | $1.8m | 6,130 | – | new | |
| 7 | INTC INTEL CORP | Technology | 0.8% | $1.1m | 8,000 | – | new |
What did Garda Capital Partners LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| IBIT ISHARES BITCOIN TRUST ETF | 88.2% | $25.4m |
| BITB BITWISE BITCOIN ETF TR | 11.8% | $3.4m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 2.6% |
| Technology | 0.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Garda Capital Partners LP's portfolio?
Across every quarter Garda Capital Partners LP has filed, its median largest position is 73.7% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 7.0 positions are still open and their final length is unknown.