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Guardian Point Capital, LP: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1595932) · Explore on the interactive board

Guardian Point Capital, LP disclosed 14 US equity positions worth $324.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is APO at 18.2% of the reported book, followed by TSM, ONTO. The top ten holdings are 88.7% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 2, reduced 2 and exited 0. 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.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$324.8mreported US equity book
14positions
18.2%largest position
88.7%top 10 weight
9.55effective positions (1/HHI)
2quarters on file since Q1 2026

What does Guardian Point Capital, 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: 3 new, 2 added, 2 reduced, 0 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 APO APOLLO GLOBAL MGMT INC Financial Services 18.2%$59.2m500,000 0% held
2 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 13.2%$43.0m90,000 157% added
3 ONTO ONTO INNOVATION INC Technology 12.8%$41.6m110,000 0% held
4 AMZN AMAZON COM INC Consumer Cyclical 11.0%$35.8m150,000 20% added
5 GOOG ALPHABET INC Communication Services 10.9%$35.3m100,000 0% held
6 RYAN RYAN SPECIALTY HOLDINGS INC Financial Services 5.8%$18.9m500,000 -13% reduced
7 CNQ CANADIAN NAT RES LTD MED TER Energy 4.9%$15.8m400,000 0% held
8 NVR NVR INC Consumer Cyclical 4.2%$13.6m2,000 0% held
9 SU SUNCOR ENERGY INC NEW Energy 4.1%$13.4m250,000 new
10 SGOL ETFS GOLD TR 3.5%$11.5m300,000 -50% reduced
11 TPB TURNING PT BRANDS INC Consumer Defensive 3.3%$10.6m125,000 0% held
12 LFUS LITTELFUSE INC Technology 2.8%$9.1m20,000 new
13 DXJ WISDOMTREE TR 2.7%$8.7m50,000 new
14 ARES ARES MANAGEMENT CORPORATION Financial Services 2.6%$8.3m75,000 0% held

Sector mix

SectorWeight
Technology28.9%
Financial Services26.6%
Consumer Cyclical15.2%
Communication Services10.9%
Energy9.0%
Consumer Defensive3.3%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202614$324.8m
Q1 202611$242.7m

How concentrated is Guardian Point Capital, LP's portfolio?

Across every quarter Guardian Point Capital, LP has filed, its median largest position is 20.6% of the book and its median top-ten weight is 92.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).