Guardian Point Capital, LP reported 13 positions worth $316.12M for the quarter ended Jun 30, 2026, up 30.3% on the prior quarter. It opened 2 new positions, added to 2, trimmed 2 and exited 0. Its largest holding is Apollo Global Management, Inc. at 18.7% 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.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO Apollo Global Management, Inc. | Financial Services | 500.0K | $59.16M | 18.71% | 0 | 0.0% | Unchanged | 0.08% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 90.0K | $42.98M | 13.6% | +55.0K | +157.1% | Added | 0% |
| 3 | ONTO Onto Innovation Inc. | Technology | 110.0K | $41.63M | 13.17% | 0 | 0.0% | Unchanged | 0.22% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 150.0K | $35.75M | 11.31% | +25.0K | +20.0% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 100.0K | $35.33M | 11.18% | 0 | 0.0% | Unchanged | 0% |
| 6 | RYAN Ryan Specialty Holdings, Inc. | Financial Services | 500.0K | $18.88M | 5.97% | -75.0K | -13.0% | Reduced | 0.2% |
| 7 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 400.0K | $15.80M | 5% | 0 | 0.0% | Unchanged | 0.02% |
| 8 | NVR Nvr Inc | Consumer Discretionary | 2,000 | $13.63M | 4.31% | 0 | 0.0% | Unchanged | 0.07% |
| 9 | SU Suncor Energy Inc | Energy | 250.0K | $13.44M | 4.25% | +250.0K | – | New | 0.02% |
| 10 | SGOL abrdn Gold ETF Trust | Others | 300.0K | $11.47M | 3.63% | -300.0K | -50.0% | Reduced | 0.17% |
| 11 | TPB Turning Point Brands, Inc. | Consumer Staples | 125.0K | $10.60M | 3.35% | 0 | 0.0% | Unchanged | 0.62% |
| 12 | LFUS Littelfuse Inc | Technology | 20.0K | $9.11M | 2.88% | +20.0K | – | New | 0.08% |
| 13 | ARES Ares Management Corp | Financial Services | 75.0K | $8.35M | 2.64% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Guardian Point Capital.
As of its Q2 2026 13F filing, Guardian Point Capital, LP’s five largest positions were Apollo Global Management, Inc. (APO) at 18.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 13.6%, Onto Innovation Inc. (ONTO) at 13.2%, Amazon Com Inc (AMZN) at 11.3%, Alphabet Inc. (GOOG) at 11.2% of the reported portfolio.
Guardian Point Capital, LP reported a 13F portfolio worth $316.12M across 13 positions for Q2 2026. That is up 30.3% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($26.27M), Suncor Energy Inc ($13.44M), Littelfuse Inc ($9.11M). It opened 2 new positions.
Its largest sales by value were abrdn Gold ETF Trust ($11.47M), Ryan Specialty Holdings, Inc. ($2.83M). It exited 0 positions entirely.
From the Form 13F-HR reports Guardian Point Capital, 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.