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GUARDIAN POINT CAPITAL, LP
hedge fundUpdated 27 days agoManaged by Guardian Point Capital, Lp • Latest filing Q2 2026
Portfolio value
$324.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $121.3M |
| Q2 2023 | $142.2M |
| Q3 2023 | $164.7M |
| Q4 2023 | $338.3M |
| Q1 2024 | $321.4M |
| Q2 2024 | $212.5M |
| Q3 2024 | $338.7M |
| Q4 2024 | $191.2M |
| Q1 2025 | $165.9M |
| Q2 2025 | $218.5M |
| Q3 2025 | $260.1M |
| Q4 2025 | $323.2M |
| Q1 2026 | $242.7M |
| Q2 2026 | $324.8M |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APOS APOLLO GLOBAL MGMT INC | $59.2M | 500.0K | 18.21% | — |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $43M | 90.0K | 13.23% | — |
| 3 | O ONTO ONTO INNOVATION INC | $41.6M | 110.0K | 12.82% | — |
| 4 | A AMZN AMAZON COM INC | $35.8M | 150.0K | 11.01% | — |
| 5 | G GOOGN ALPHABET INC | $35.3M | 100.0K | 10.88% | — |
| 6 | R RYAN RYAN SPECIALTY HOLDINGS INC | $18.9M | 500.0K | 5.81% | — |
| 7 | C CNQ CANADIAN NAT RES LTD MED TER | $15.8M | 400.0K | 4.86% | — |
| 8 | N NVR NVR INC | $13.6M | 2.0K | 4.20% | — |
| 9 | S SU SUNCOR ENERGY INC NEW | $13.4M | 250.0K | 4.14% | — |
| 10 | S SGOL ETFS GOLD TR | $11.5M | 300.0K | 3.53% | — |
| 11 | T TPB TURNING PT BRANDS INC | $10.6M | 125.0K | 3.26% | — |
| 12 | L LFUS LITTELFUSE INC | $9.1M | 20.0K | 2.80% | — |
| 13 | B BTCW WISDOMTREE TR | $8.7M | 50.0K | 2.67% | — |
| 14 | A ARES-PB ARES MANAGEMENT CORPORATION | $8.3M | 75.0K | 2.57% | — |