Garda Capital Partners LP
Garda Capital Partners LP reported 12 positions worth $286.2M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: IVV (40.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $115.4M | 40.32% | 154,082 | — | — | |
| ▸ 2 | 023135906 | CALL | $83.4M | 29.15% | 350,000 | — | — | |
| ▸ 3 | 464287955 | PUT | $31.5M | 11.02% | 105,000 | — | — | |
| ▸ 4 | 594918904 | CALL | $18.7M | 6.52% | 50,000 | — | — | |
| ▸ 5 | BKLN | SH | $10.0M | 3.49% | 490,000 | — | — | |
| ▸ 6 | 68389X905 | CALL | $8.8M | 3.07% | 60,000 | — | — | |
| ▸ 7 | ILF | SH | $5.1M | 1.77% | 150,000 | — | — | |
| ▸ 8 | EWZ | SH | $3.8M | 1.33% | 110,000 | — | — | |
| ▸ 9 | AMZN | SH | $3.6M | 1.26% | 15,116 | — | — | |
| ▸ 10 | 92189F956 | PUT | $3.0M | 1.03% | 4,500 | — | — |
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Frequently Asked Questions
What stocks does Garda Capital Partners LP hold as of Q2 2026?
Garda Capital Partners LP reported 12 positions worth $286.2M in its Q2 2026 13F filing. Largest positions: IVV (40.3%), AMAZON COM INC (29.2%), ISHARES TR (11.0%), MICROSOFT CORP (6.5%) and BKLN (3.5%).
What did Garda Capital Partners LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Garda Capital Partners LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.