Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GUARDIAN POINT CAPITAL, LP (CIK 1595932) reported $324.8M across 14 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: APO ($59.2M, 18.21%), TSM ($43.0M, 13.23%), ONTO ($41.6M, 12.82%), AMZN ($35.8M, 11.01%), GOOG ($35.3M, 10.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | $59.2M | 18.21% | 500,000 | Hold |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.0M | 13.23% | 90,000 | Added |
| 3 | ONTO | ONTO INNOVATION INC | $41.6M | 12.82% | 110,000 | Hold |
| 4 | AMZN | AMAZON COM INC | $35.8M | 11.01% | 150,000 | Added |
| 5 | GOOG | ALPHABET INC | $35.3M | 10.88% | 100,000 | Hold |
| 6 | RYAN | RYAN SPECIALTY HOLDINGS INC | $18.9M | 5.81% | 500,000 | Trimmed |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | $15.8M | 4.86% | 400,000 | Hold |
| 8 | NVR | NVR INC | $13.6M | 4.20% | 2,000 | Hold |
| 9 | SU | SUNCOR ENERGY INC NEW | $13.4M | 4.14% | 250,000 | New |
| 10 | SGOL | ETFS GOLD TR | $11.5M | 3.53% | 300,000 | Trimmed |
| 11 | TPB | TURNING PT BRANDS INC | $10.6M | 3.26% | 125,000 | Hold |
| 12 | LFUS | LITTELFUSE INC | $9.1M | 2.80% | 20,000 | New |
| 13 | DXJ | WISDOMTREE TR | $8.7M | 2.67% | 50,000 | New |
| 14 | ARES | ARES MANAGEMENT CORPORATION | $8.3M | 2.57% | 75,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30