Garda Capital Partners Lp Portfolio Stock Holdings
Garda Capital Partners Lp disclosed 7 stock positions valued at approximately $140.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $140.8M
Holdings by Sector
Garda Capital Partners Lp Portfolio Holdings in Q2 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 81.96% | 154,082 | +154,082 | +100.00% | $115,390,469 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 7.09% | 490,000 | +490,000 | +100.00% | $9,981,300 |
| ISHARES TR | ILF | Other | 3.60% | 150,000 | +94,000 | +167.86% | $5,062,500 |
| ISHARES INC | EWZ | Other | 2.70% | 110,000 | +110,000 | +100.00% | $3,795,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.56% | 15,116 | -33,284 | -68.77% | $3,602,747 |
| ISHARES TR | IWM | Other | 1.31% | 6,130 | +6,130 | +100.00% | $1,841,759 |
| INTEL CORP | INTC | Technology | 0.79% | 8,000 | +8,000 | +100.00% | $1,117,040 |