Garda Capital Partners Lp Q2 2026 Investor Activity: Major Purchases in Core ETFs
Garda Capital Partners Lp maintained a significant portfolio value of $140.8 million as of June 30, 2026, with notable changes observed across its holdings.
Quarterly Portfolio Overview
Garda Capital Partners Lp managed a substantial portfolio worth approximately $140.8 million as of June 30, 2026. The investment strategy appears focused on broad market exposure through exchange-traded funds (ETFs), with significant allocations to highly weighted positions.
Prominent Holdings and Their Weight in the Portfolio
The investor's portfolio is dominated by a position in ISHARES TR (IVV), valued at $115.4 million, representing an 82% allocation and remaining unchanged from the previous quarter despite its high weight.
- ISHARES EXCH TRADED FUND (BKLN): Holds a significant position worth $9.98 million, accounting for 7% of the portfolio.
- ISHARES TR (ILF): An allocation of $5.06 million, making up 3.6% of the total value.
- ISHARES INC (EWZ): A position valued at $3.80 million, representing 2.7% allocation.
- ISHARES TR (IWM): Holds $1.84 million worth of stock, contributing to the portfolio's position count and diversification.
Significant Purchases This Quarter
Garda Capital Partners Lp demonstrated strong buying activity during Q2 2026, reinforcing its existing positions in several key holdings:
- ISHARES TR (IVV): The largest position remained unchanged at $115.4 million.
- ISHARES EXCH TRADED FUND (BKLN): Purchased shares worth $9.98 million.
- ISHARES TR (ILF): Increased holdings by 94,000 shares to a total value of $5.06 million.
- ISHARES INC (EWZ): Maintained its position unchanged at $3.80 million.
- ISHARES TR (IWM): Added shares worth $1.84 million.
Notable Sale and Reduced Exposure
The most significant change during the quarter was a substantial reduction in exposure to AMAZON COM INC (AMZN). The position decreased by 33,284 shares (-69%) from the previous period, reducing its portfolio allocation to just $3.60 million or 2.56%.
Portfolio Diversification and Sector Focus
Garda Capital Partners Lp's portfolio is heavily concentrated in broad market ETFs, with the majority of holdings ($130.8 million) falling under 'Unknown' sectors based on available data.
- The remaining allocations show exposure to specific sectors: Consumer Cyclical via Amazon (2.56%) and Technology through Intel (0.79%).
- No other sector-specific holdings were disclosed in this filing.
Conclusion on Garda Capital's Investment Strategy
Garda Capital Partners Lp maintained a diversified portfolio primarily composed of ETFs, with strong confidence in broad market exposure. The quarter saw significant reinforcement of core positions while simultaneously exiting the Amazon stock position entirely.