DOSSIER · 13F-HR · Q1 2026

GUARDIAN POINT CAPITAL, LP

$243M in tracked AUM across 11 positions as of Q1 2026.

GP
CIK 0001595932 · last filed Mar 31, 2026
Total AUM
$243M
as of Q1 2026
Holdings
11
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · 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...

Key Holdings

The portfolio is dominated by a few major positions, with the top three holdings—APO, SGOL, and RYAN—comprising over 62% of the total assets.

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

2026Q1Mar 31
$243M 24.9%
11 positionsView →
2025Q4Dec 31
$323M 69.4%
12 positionsView →
2025Q3Sep 30
$191M 12.7%
7 positionsView →
2025Q2Jun 30
$218M 35.1%
11 positionsLocked
2025Q1Mar 31
$162M 15.4%
8 positionsLocked
2024Q4Dec 31
$191M 43.6%
8 positionsLocked
2024Q3Sep 30
$339M 59.4%
10 positionsLocked
2024Q2Jun 30
$213M 33.9%
10 positionsLocked
2024Q1Mar 31
$321M 5.0%
11 positionsLocked
2023Q4Dec 31
$338M 105.5%
8 positionsLocked
2023Q3Sep 30
$165M 15.8%
7 positionsLocked
2023Q2Jun 30
$142M 17.3%
6 positionsLocked
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