Guardian Point Capital, LP 13F Holdings · Q2 2026
Guardian Point Capital, LP reported 14 securities worth $324.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: APO (18.21%), TSM (13.23%), ONTO (12.82%). Among its top 25 positions this quarter: 3 new, 2 added, 2 trimmed.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR