Garda Capital Partners LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Garda Capital Partners LP disclosed 3 US equity positions worth $38.9m in its Q1 2026 13F filing. The largest position was IBIT at 65.4% of the reported book, followed by AMZN and BITB.
What did Garda Capital Partners LP own in Q1 2026? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 65.4% | $25.4m | 661,085 | – | ||
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 25.9% | $10.1m | 48,400 | – | |
| 3 | BITB BITWISE BITCOIN ETF TR | 8.7% | $3.4m | 92,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.