GUARDIAN POINT CAPITAL, LP
CIK 0001595932 · CHARLOTTESVILLE, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$324.8M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
APO
APOLLO GLOBAL MGMT INC
18.2%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
13.2%
ONTO
ONTO INNOVATION INC
12.8%
AMZN
AMAZON COM INC
11.0%
GOOG
ALPHABET INC
10.9%
RYAN
RYAN SPECIALTY HOLDINGS INC
5.8%
CNQ
CANADIAN NAT RES LTD MED TER
4.9%
NVR
NVR INC
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
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.