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Guardian Partners Inc.
hedge fundUpdated 15 days agoManaged by Guardian Partners Inc. • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-4.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
439 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $79.4M | 399.0K | 7.04% | Trimmed(-4.6%) | |
| 2 | $69.6M | 590.4K | 6.17% | Trimmed(-3.0%) | |
| 3 | $49.2M | 540.0K | 4.37% | Trimmed(-1.3%) | |
| 4 | $48.4M | 288.6K | 4.29% | Trimmed(-5.0%) | |
| 5 | $36.1M | 326.9K | 3.20% | Trimmed(-3.5%) | |
| 6 | $30.5M | 653.6K | 2.70% | Trimmed(-2.0%) | |
| 7 | $30.2M | 59.0K | 2.68% | Added(+1.4%) | |
| 8 | $28.3M | 237.3K | 2.51% | Added(+1.4%) | |
| 9 | $28.2M | 84.7K | 2.50% | Added(+1.4%) | |
| 10 | $25.2M | 76.3K | 2.24% | Trimmed(-10.3%) | |
| 11 | $21.2M | 80.2K | 1.88% | Trimmed(-1.9%) | |
| 12 | $19.5M | 550.2K | 1.73% | Trimmed(-3.3%) | |
| 13 | $18.8M | 398.7K | 1.67% | Trimmed(-4.2%) | |
| 14 | $18.1M | 257.0K | 1.60% | Trimmed(-2.8%) | |
| 15 | $17.4M | 50.5K | 1.54% | Added(+0.5%) | |
| 16 | $17M | 109.8K | 1.51% | Trimmed(-1.0%) | |
| 17 | $16.7M | 135.5K | 1.48% | Trimmed(-3.9%) | |
| 18 | $16.2M | 439.7K | 1.44% | Trimmed(-3.4%) | |
| 19 | $16.1M | 304.0K | 1.43% | Added(+5.1%) | |
| 20 | $16.1M | 236.3K | 1.42% | Added(+1.6%) |