GUARDIAN POINT CAPITAL, LP
GUARDIAN POINT CAPITAL, LP reported 14 positions worth $324.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: APO (18.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | APO | SH | $59.2M | 18.21% | 500,000 | — | — | |
| ▸ 2 | TSM | SH | $43.0M | 13.23% | 90,000 | — | — | |
| ▸ 3 | ONTO | SH | $41.6M | 12.82% | 110,000 | — | — | |
| ▸ 4 | AMZN | SH | $35.8M | 11.01% | 150,000 | — | — | |
| ▸ 5 | GOOG | SH | $35.3M | 10.88% | 100,000 | — | — | |
| ▸ 6 | RYAN | SH | $18.9M | 5.81% | 500,000 | — | — | |
| ▸ 7 | CNQ | SH | $15.8M | 4.86% | 400,000 | — | — | |
| ▸ 8 | NVR | SH | $13.6M | 4.20% | 2,000 | — | — | |
| ▸ 9 | SU | SH | $13.4M | 4.14% | 250,000 | — | — | |
| ▸ 10 | SGOL | SH | $11.5M | 3.53% | 300,000 | — | — |
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Frequently Asked Questions
What stocks does GUARDIAN POINT CAPITAL, LP hold as of Q2 2026?
GUARDIAN POINT CAPITAL, LP reported 14 positions worth $324.8M in its Q2 2026 13F filing. Largest positions: APO (18.2%), TSM (13.2%), ONTO (12.8%), AMZN (11.0%) and GOOG (10.9%).
What did GUARDIAN POINT CAPITAL, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GUARDIAN POINT CAPITAL, 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.