Garda Capital Partners LP

Portfolio Overview

Garda Capital Partners’ 13F at 2025-09-30 shows a dramatic and highly unusual portfolio reset. Reported assets under management on this filing are $24.92 million across 14 holdings, down 99.4% from $4.20 billion the prior quarter. The current portfolio appears to be almost entirely new: the filing records 14 new positions and 50 sold positions, with zero increases, reductions or unchanged stakes. That combination—near-complete liquidation of a multi‑billion dollar book and c...