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Filers›Hedge Fund›GUARDIAN POINT CAPITAL, LP
DOSSIER · 13F-HR · Q1 2026

GUARDIAN POINT CAPITAL, LP

GUARDIAN POINT's hedge fund based in Stamford, CT — $243M in tracked AUM across 11 positions as of Q1 2026.

GP
GUARDIAN POINT·Stamford, CT·Hedge Fund
CIK 0001595932 · last filed Mar 31, 2026
Total AUM
$243M
▼ 10.5%
vs prior
Holdings
11
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
Top sector
Financials
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Guardian Point Capital, LP manages a concentrated portfolio totaling approximately $190.82 million across just 7 holdings as of the report date September 30, 2025. The firm reduced its exposure significantly during the quarter, with total assets under management declining by 12.7% (from $218.48 million). This reduction was driven by a combination of market depreciation and active selling, as the manager liquidated four positions entirely. The portfolio exh...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
APO
APOLLO GLOBAL MGMT INC
$56M500K23.0%
02
GOOG
ALPHABET INC
$29M100K11.8%
03
SGOL
ETFS GOLD TR
$27M600K11.0%
04
AMZN
AMAZON COM INC
$26M125K10.7%
05
ONTO
ONTO INNOVATION INC
$23M110K9.3%
06
CNQ
CANADIAN NAT RES LTD MED TER
$19M400K8.0%
07
RYAN
RYAN SPECIALTY HOLDINGS INC
$19M575K8.0%
08
NVR
NVR INC
$13M2K5.4%
09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$12M35K4.9%
10
TPB
TURNING PT BRANDS INC
$11M125K4.5%

Filing history

Filing history loading…
AI Agent · grounded in GUARDIAN
haiku-4-5 · 11 positions indexed
Sector mix
  • Financials5%
  • Health Care15%
  • Communications46%
  • Industrials10%
  • Energy7%
  • Other17%
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