Garda Capital Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Garda Capital Partners Lp disclosed 7 stock positions valued at approximately $140.79M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $140.79M
Holdings by Sector
Garda Capital Partners Lp Portfolio Holdings in Q2 2026
| 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 |
Showing 7 of 7 holdings in the latest reporting period.