Garda Capital Partners LP
All 13F Filings
- Location
- Wayzata, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 286,153
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/4/2026 | 12 | 286,153 | 13F-HR | Garda Capital Partners LP |
| Q1 2026 | 5/5/2026 | 15 | 384,716 | 13F-HR | Garda Capital Partners LP |
| Q4 2025 | 2/6/2026 | 11 | 121,335 | 13F-HR | Garda Capital Partners LP |
| Q3 2025 | 11/10/2025 | 14 | 24,923 | 13F-HR | Garda Capital Partners LP |
| Q2 2025 | 8/7/2025 | 555 | 4,203,491 | 13F-HR | Garda Capital Partners LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
145.4 K
(50.8% of total reported value)
· QoQ Δ:
-200.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.72 K | 3.4% | 0 | 5.36 K | -5.36 K |
| ETFs | 136.1 K | 96.6% | 107.3 K | 0 | 107.3 K |
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Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
286,153
Holdings
12
QoQ value change ($000)
-98,563
(-25.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.