Garda Capital Partners LP 13F Holdings · Q2 2026
Garda Capital Partners LP reported 7 securities worth $286.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (40.32%), AMZN (29.15%), SOXX (11.02%). Among its top 25 positions this quarter: 8 new, 1 added, 3 trimmed, 11 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $115.4M | 40.32% | 154,082 | New |
| 2 | AMZN | AMAZON COM INC | $83.4M | 29.15% | 350,000 | Added |
| 3 | SOXX | ISHARES TR | $31.5M | 11.02% | 105,000 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $18.7M | 6.52% | 50,000 | Trimmed |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | $10.0M | 3.49% | 490,000 | New |
| 6 | ORCLPRD | ORACLE CORP | $8.8M | 3.07% | 60,000 | New |
| 7 | ILF | ISHARES TR | $5.1M | 1.77% | 150,000 | New |
| 8 | EWZ | ISHARES INC | $3.8M | 1.33% | 110,000 | New |
| 9 | AMZN | AMAZON COM INC | $3.6M | 1.26% | 15,116 | Trimmed |
| 10 | YMLI | VANECK ETF TRUST | $3.0M | 1.03% | 4,500 | New |
| 11 | IWM | ISHARES TR | $1.8M | 0.64% | 6,130 | New |
| 12 | INTC | INTEL CORP | $1.1M | 0.39% | 8,000 | New |
| 13 | BITB | BITWISE BITCOIN ETF TR | $0 | 0.00% | 0 | Exited |
| 14 | CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | Exited |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | Exited |
| 16 | IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | Exited |
| 17 | LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | Exited |
| 18 | MOS | MOSAIC CO | $0 | 0.00% | 0 | Exited |
| 19 | MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | Exited |
| 20 | NTR | NUTRIEN LTD | $0 | 0.00% | 0 | Exited |
| 21 | PBF | PBF ENERGY INC | $0 | 0.00% | 0 | Exited |
| 22 | VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 23 | YMLI | VANECK ETF TRUST | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR