Guardian Point Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Guardian Point Capital reported a $325M portfolio of 14 positions to the SEC as of the end of Q2 2026. Its largest positions are APO, TSM, ONTO. During the quarter it opened Suncor Energy and Littelfuse.
Sections with a free account
What changed this quarter
7 positions with a change (3 new, 2 added to, 2 trimmed). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Taiwan Semiconductor Manufacturing+157%more sharesIncreased4.9% → 13.2%
- Suncor Energy+4.1 ppof portfolioNew— → 4.1%
- Abrdn Physical Gold Shares ETF−50%fewer sharesReduced11.0% → 3.5%
- Littelfuse+2.8 ppof portfolioNew— → 2.8%
- WisdomTree Japan Hedged Eq ETF+2.7 ppof portfolioNew— → 2.7%
- Amazon.com+20%more sharesIncreased10.7% → 11.0%
- Ryan Specialty Holdings−13%fewer sharesReduced8.0% → 5.8%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Apollo Global ManagementAPO18.2%
- Taiwan Semiconductor ManufacturingTSM13.2%
- ONTO InnovationONTO12.8%
- Amazon.comAMZN11.0%
- AlphabetGOOG10.9%
- RYAN Specialty HoldingsRYAN5.8%
- Canadian Natural ResourcesCNQ4.9%
- NVRNVR4.2%
- Suncor EnergySU4.1%
- Abrdn Physical Gold Shares ETFSGOL3.5%
- Turning Point BrandsTPB3.3%
- LittelfuseLFUS2.8%
- WisdomTree Japan Hedged Eq ETFDXJ2.7%
- ARES ManagementARES2.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 29%
- ● Financials 27%
- ● Consumer Discretionary 15%
- ● Communication Services 11%
- ● Energy 9%
- ● No sector 6%
- ● Consumer Staples 3%
How its portfolio changed (8 quarters)
Q2 2026: 14
Q2 2026: 89%
Q2 2026: 12.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 20, 2026 (high confidence).
The data, as reported: GUARDIAN POINT CAPITAL, LP (CRD 165053): 7.B private funds: 1 hedge (gross assets $646M); 5.D assets by client type: pooled vehicles 100% (of $646M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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