Guardian Point Capital, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Guardian Point Capital, LP disclosed 11 US equity positions worth $242.7m in its Q1 2026 13F filing. The largest position was APO at 23.0% of the reported book, followed by GOOG and SGOL.
What did Guardian Point Capital, LP own in Q1 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APO APOLLO GLOBAL MGMT INC | Financial Services | 23.0% | $55.7m | 500,000 | – | |
| 2 | GOOG ALPHABET INC | Communication Services | 11.8% | $28.7m | 100,000 | – | |
| 3 | SGOL ETFS GOLD TR | 11.0% | $26.8m | 600,000 | – | ||
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 10.7% | $26.0m | 125,000 | – | |
| 5 | ONTO ONTO INNOVATION INC | Technology | 9.3% | $22.6m | 110,000 | – | |
| 6 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 8.0% | $19.5m | 400,000 | – | |
| 7 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 8.0% | $19.4m | 575,000 | – | |
| 8 | NVR NVR INC | Consumer Cyclical | 5.4% | $13.2m | 2,000 | – | |
| 9 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.9% | $11.8m | 35,000 | – | |
| 10 | TPB TURNING PT BRANDS INC | Consumer Defensive | 4.5% | $10.8m | 125,000 | – | |
| 11 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 3.4% | $8.2m | 75,000 | – |
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.