Garda Capital Partners LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Garda Capital Partners LP reported 7 stock positions worth $140.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 82.0% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 7.1%) and iShares Latin America 40 ETF (ILF, 3.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 2 and reduced 1. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001666905
- Portfolio Value
- $140.8M (Q2 2026)
- SEC Filing
- 0001666905-26-000005 ↗ filed Aug 4, 2026
Holdings Value
Holdings 7 stocks · $140.8M
| IVV iShares Core S&P 500 ETF | 81.96% | 154,082 | $115.4M | New |
| BKLN Invesco Senior Loan ETF | 7.09% | 490,000 | $10.0M | New |
| ILF iShares Latin America 40 ETF | 3.60% | 150,000 | $5.1M | New |
| EWZ iShares MSCI Brazil ETF | 2.70% | 110,000 | $3.8M | New |
| AMZN Amazon.com Inc. | 2.56% | 15,116 | $3.6M | Reduce -68.8% |
| IWM iShares Russell 2000 ETF | 1.31% | 6,130 | $1.8M | New |
| INTC Intel Corp. | 0.79% | 8,000 | $1.1M | New |
Options reported separately and not counted above: AMAZON COM INC calls ($83.4M), ISHARES TR puts ($31.5M), MICROSOFT CORP calls ($18.7M), ORACLE CORP calls ($8.8M), VANECK ETF TRUST puts ($3.0M).
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
Options Activity Q1 2026 → Q2 2026
| AMAZON COM INC | call | Add +16.7% | 350,000 | $83.4M |
| NUTRIEN LTD | call | Sold out | 706,700 | $53.3Mbefore exit |
| MARATHON PETE CORP | call | Sold out | 167,000 | $40.8Mbefore exit |
| ISHARES TR | put | Reduce -27.6% | 105,000 | $31.5M |
| CF INDUSTRIES HOLD | call | Sold out | 242,100 | $31.4Mbefore exit |
| LYONDELLBASELL INDUSTRIES NV | call | Sold out | 336,200 | $27.1Mbefore exit |
| VALERO ENERGY CORP | call | Sold out | 106,000 | $26.2Mbefore exit |
| MOSAIC CO | call | Sold out | 1,008,000 | $25.7Mbefore exit |
| MICROSOFT CORP | call | Reduce -4.8% | 50,000 | $18.7M |
| PBF ENERGY INC | call | Sold out | 274,700 | $13.1Mbefore exit |
| ORACLE CORP | call | New | 60,000 | $8.8M |
| INTREPID POTASH INC | call | Sold out | 135,300 | $5.8Mbefore exit |
| VANECK ETF TRUST | call | Sold out | 50,000 | $4.6Mbefore exit |
| VANECK ETF TRUST | put | New | 4,500 | $3.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $140.8M | IVV, BKLN, ILF, EWZ, AMZN |
| Q1 2026 | 3 | $38.9M | IBIT, AMZN, BITB |
| Q4 2025 | 1 | $1.7M | ILF |
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 56 | $352.7M | SPY, GDX, QQQ, BRK.B, KRE |
| Q1 2025 | 105 | $178.3M | AVGO, DDOG, XRT, XLC, XLK |
| Q4 2024 | 33 | $124.2M | SPY, KWEB, PDD, IWM, F |
| Q3 2024 | 49 | $401.4M | SPY, QQQ, SLB, OXY, F |
| Q2 2024 | 51 | $186.5M | SPY, QQQ, GDX, PPG, NUE |
| Q1 2024 | 23 | $213.8M | SPY, QQQ, GDX, AAPL, EWZ |