Guardian Point Capital, Lp Portfolio Stock Holdings
Guardian Point Capital, Lp disclosed 11 stock positions valued at approximately $242.7 million in its latest SEC 13F filing. The largest holdings include APOLLO GLOBAL MGMT INC, ALPHABET INC, and ETFS GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $242.7M
Holdings by Sector
Guardian Point Capital, Lp Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 22.96% | 500,000 | +150,000 | +42.86% | $55,710,000 |
| ALPHABET INC | GOOG | Communication Services | 11.82% | 100,000 | - | - | $28,686,000 |
| ETFS GOLD TR | SGOL | Other | 11.03% | 600,000 | -700,000 | -53.85% | $26,772,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.73% | 125,000 | +25,000 | +25.00% | $26,033,750 |
| ONTO INNOVATION INC | ONTO | Technology | 9.29% | 110,000 | -50,000 | -31.25% | $22,557,700 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 8.03% | 400,000 | +400,000 | +100.00% | $19,492,000 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 7.99% | 575,000 | +75,000 | +15.00% | $19,400,500 |
| NVR INC | NVR | Consumer Cyclical | 5.43% | 2,000 | -1,000 | -33.33% | $13,179,660 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.87% | 35,000 | -25,000 | -41.67% | $11,828,250 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 4.47% | 125,000 | +66,761 | +114.63% | $10,848,750 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 3.37% | 75,000 | -125,000 | -62.50% | $8,182,500 |