GUARDIAN POINT CAPITAL, LP

Q2 2026 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$324,795
Net value change ($000)
+82,104 (33.8%)
New positions
3
Sold out positions
0
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 31,153 263.4%
ONTO 19,072 84.5%
SU 13,437 NEW
AMZN 9,717 37.3%
LFUS 9,107 NEW
DXJ 8,676 NEW
GOOGL 6,647 23.2%
APO 3,445 6.2%
NVR 447 3.4%
ARES 165 2.0%
Top Reduces (Value $000, Stocks/ETFs)
SGOL -15,303 -57.2%
CNQ -3,692 -18.9%
RYAN -521 -2.7%
TPB -248 -2.3%
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