Garda Capital Partners LP
CIK 0001666905 · WAYZATA, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$286.2M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.0%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
Loading…
Option Positions
PUT 12.1%CALL 38.7%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 023135906 | AMAZON COM INC | CALL | $83.4M | 29.15% |
| 464287955 | ISHARES TR | PUT | $31.5M | 11.02% |
| 594918904 | MICROSOFT CORP | CALL | $18.7M | 6.52% |
| 68389X905 | ORACLE CORP | CALL | $8.8M | 3.07% |
| 92189F956 | VANECK ETF TRUST | PUT | $3.0M | 1.03% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.