Garda Capital Partners LP

Q3 2026 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$126,717
Net value change ($000)
-159,436 (-55.7%)
New positions
2
Sold out positions
5
Turnover %
283.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBIT 42,195 NEW
IWM 12,132 658.6%
BITB 10,024 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -115,390 -100.0%
BKLN -9,981 -100.0%
ILF -5,063 -100.0%
EWZ -3,795 -100.0%
AMZN -3,603 -100.0%
INTC -340 -30.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,746 (47.1% of total reported value)
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