GUARDIAN POINT CAPITAL, LP

Q4 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$323,189
Net value change ($000)
+63,139 (24.3%)
New positions
2
Sold out positions
1
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ONTO 25,258 NEW
SIVR 18,785 140.8%
ARES 16,337 102.2%
SGOL 9,232 20.9%
GOOGL 4,589 17.1%
TSM 4,268 30.6%
APO 4,021 8.6%
CLBT 2,705 NEW
TPB 1,370 27.7%
AMZN 1,125 5.1%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -19,962 -100.0%
RYAN -2,365 -8.4%
NVR -2,226 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type