Guardian Point Capital, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Guardian Point Capital, Lp disclosed 14 stock positions valued at approximately $324.79M as of quarter-end June 30, 2026. The largest holdings include APOLLO GLOBAL MGMT INC, TAIWAN SEMICONDUCTOR MANUFAC, and ONTO INNOVATION INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $324.79M
Holdings by Sector
Guardian Point Capital, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 18.21% | 500,000 | - | - | $59,155,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 13.23% | 90,000 | +55,000 | +157.14% | $42,981,300 |
| ONTO INNOVATION INC | ONTO | Technology | 12.82% | 110,000 | - | - | $41,629,500 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.01% | 150,000 | +25,000 | +20.00% | $35,751,000 |
| ALPHABET INC | GOOG | Communication Services | 10.88% | 100,000 | - | - | $35,333,000 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 5.81% | 500,000 | -75,000 | -13.04% | $18,880,000 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 4.86% | 400,000 | - | - | $15,800,000 |
| NVR INC | NVR | Consumer Cyclical | 4.20% | 2,000 | - | - | $13,626,800 |
| SUNCOR ENERGY INC NEW | SU | Energy | 4.14% | 250,000 | +250,000 | +100.00% | $13,436,884 |
| ETFS GOLD TR | SGOL | Other | 3.53% | 300,000 | -300,000 | -50.00% | $11,469,000 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 3.26% | 125,000 | - | - | $10,601,250 |
| LITTELFUSE INC | LFUS | Technology | 2.80% | 20,000 | +20,000 | +100.00% | $9,106,600 |
| WISDOMTREE TR | DXJ | Other | 2.67% | 50,000 | +50,000 | +100.00% | $8,676,000 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 2.57% | 75,000 | - | - | $8,348,250 |
Showing 14 of 14 holdings in the latest reporting period.