Garda Capital Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Garda Capital Partners Lp disclosed 4 stock positions valued at approximately $66.97M as of quarter-end September 30, 2026. The largest holdings include ISHARES BITCOIN TRUST ETF, ISHARES RUSSELL 2000 ETF, and BITWISE BITCOIN ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $66.97M
Holdings by Sector
Garda Capital Partners Lp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 63.01% | 891,325 | +230,240 | +34.83% | $42,195,326 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 20.87% | 50,285 | +44,155 | +720.31% | $13,973,699 |
| BITWISE BITCOIN ETF | BITB | Other | 14.97% | 220,992 | +128,992 | +140.21% | $10,024,197 |
| INTEL CORP | INTC | Technology | 1.16% | 6,465 | -1,535 | -19.19% | $777,287 |
Showing 4 of 4 holdings in the latest reporting period.
Garda Capital Partners Lp Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | IWM | iShares Russell 2000 ETF | PUT | 215,000 | $59,746,350 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.