Guardian Point Capital, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Guardian Point Capital, LP disclosed 14 US equity positions worth $324.8m in its Q2 2026 13F filing. The largest position was APO at 18.2% of the reported book, followed by TSM and ONTO. Against the Q1 2026 filing, it opened 3 new positions, added to 2 and reduced 2 among the top 14 holdings.
What did Guardian Point Capital, LP own in Q2 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.