Garda Capital Partners LP reported 3 positions worth $53.00M for the quarter ended Sep 30, 2026, up 1,022.9% on the prior quarter. It opened 2 new positions, added to 0, trimmed 1 and exited 1. Its largest holding is iShares Bitcoin Trust ETF at 79.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -15.1K | $3.60M | 76.33% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 891.3K | $42.20M | 79.62% | +891.3K | – | New | 0.07% |
| 2 | BITB Bitwise Bitcoin ETF | Others | 221.0K | $10.02M | 18.91% | +221.0K | – | New | 0.33% |
| 3 | INTC Intel Corp | Technology | 6,465 | $777.29K | 1.47% | -1,535 | -19.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Garda Capital Partners.
As of its Q3 2026 13F filing, Garda Capital Partners LP’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 79.6%, Bitwise Bitcoin ETF (BITB) at 18.9%, Intel Corp (INTC) at 1.5% of the reported portfolio.
Garda Capital Partners LP reported a 13F portfolio worth $53.00M across 3 positions for Q3 2026. That is up 1,022.9% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($42.20M), Bitwise Bitcoin ETF ($10.02M). It opened 2 new positions.
Its largest sales by value were Amazon Com Inc ($3.60M), Intel Corp ($184.55K). It exited 1 positions entirely.
From the Form 13F-HR reports Garda Capital Partners LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.