Garda Capital Partners LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Garda Capital Partners LP disclosed 7 US equity positions worth $140.8m in its Q2 2026 13F filing. The largest position was IVV at 82.0% of the reported book, followed by BKLN and ILF. Against the Q1 2026 filing, it opened 6 new positions, added to 0 and reduced 1 among the top 7 holdings.
What did Garda Capital Partners LP own in Q2 2026? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.