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.
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.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | APO APOLLO GLOBAL MGMT INC | Financial Services | 18.2% | $59.2m | 500,000 | 0% | held |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13.2% | $43.0m | 90,000 | 157% | added |
| 3 | ONTO ONTO INNOVATION INC | Technology | 12.8% | $41.6m | 110,000 | 0% | held |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 11.0% | $35.8m | 150,000 | 20% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 10.9% | $35.3m | 100,000 | 0% | held |
| 6 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 5.8% | $18.9m | 500,000 | -13% | reduced |
| 7 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 4.9% | $15.8m | 400,000 | 0% | held |
| 8 | NVR NVR INC | Consumer Cyclical | 4.2% | $13.6m | 2,000 | 0% | held |
| 9 | SU SUNCOR ENERGY INC NEW | Energy | 4.1% | $13.4m | 250,000 | – | new |
| 10 | SGOL ETFS GOLD TR | 3.5% | $11.5m | 300,000 | -50% | reduced | |
| 11 | TPB TURNING PT BRANDS INC | Consumer Defensive | 3.3% | $10.6m | 125,000 | 0% | held |
| 12 | LFUS LITTELFUSE INC | Technology | 2.8% | $9.1m | 20,000 | – | new |
| 13 | DXJ WISDOMTREE TR | 2.7% | $8.7m | 50,000 | – | new | |
| 14 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.6% | $8.3m | 75,000 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 28.9% |
| Financial Services | 26.6% |
| Consumer Cyclical | 15.2% |
| Communication Services | 10.9% |
| Energy | 9.0% |
| Consumer Defensive | 3.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
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%).