Garda Capital Partners LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Garda Capital Partners LP reported 3 stock positions worth $38.9 million . Its top holding was iShares Bitcoin Trust ETF (IBIT) at 65.4% of the portfolio, followed by Amazon.com (AMZN, 25.9% ) and Bitwise Bitcoin ETF (BITB, 8.7% ). Compared with Q4 2025, it opened 3 new positions and sold out of 1. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from iShares Latin America 40 ETF (ILF).
Location WAYZATA, MN
CIK 0001666905
Portfolio Value $38.9M (Q1 2026) Holdings 3 stocks · $38.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 IBIT iShares Bitcoin Trust ETF 661,085 $25.4M New AMZN Amazon.com Inc. 48,400 $10.1M New BITB Bitwise Bitcoin ETF 92,000 $3.4M New
Options reported separately and not counted above: AMAZON COM INC calls ($62.5M), NUTRIEN LTD calls ($53.3M), MARATHON PETE CORP calls ($40.8M), ISHARES TR puts ($36.0M), CF INDUSTRIES HOLD calls ($31.4M), LYONDELLBASELL INDUSTRIES NV calls ($27.1M), VALERO ENERGY CORP calls ($26.2M), MOSAIC CO calls ($25.7M), MICROSOFT CORP calls ($19.4M), PBF ENERGY INC calls ($13.1M), INTREPID POTASH INC calls ($5.8M), VANECK ETF TRUST calls ($4.6M).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ ILF iShares Latin America 40 ETF Sold out 0.00% −100.00
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ IBIT iShares Bitcoin Trust ETF New 65.35% +65.35 AMZN Amazon.com Inc. New 25.94% +25.94 BITB Bitwise Bitcoin ETF New 8.71% +8.71
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ AMAZON COM INC call New 300,000 $62.5M NUTRIEN LTD call New 706,700 $53.3M MARATHON PETE CORP call New 167,000 $40.8M ALPHABET INC call Sold out 121,300 $38.0Mbefore exit ISHARES TR put New 145,000 $36.0M CF INDUSTRIES HOLD call New 242,100 $31.4M LYONDELLBASELL INDUSTRIES NV call New 336,200 $27.1M VALERO ENERGY CORP call New 106,000 $26.2M MOSAIC CO call New 1,008,000 $25.7M INVESCO QQQ TR call Sold out 35,000 $21.5Mbefore exit MICROSOFT CORP call Reduce -47.5% 52,500 $19.4M PBF ENERGY INC call New 274,700 $13.1M MODERNA INC call Sold out 300,000 $8.8Mbefore exit INTREPID POTASH INC call New 135,300 $5.8M VANECK ETF TRUST call New 50,000 $4.6M SELECT SECTOR SPDR TR call Sold out 6,700 $1.0Mbefore exit FIFTH THIRD BANCORP call Sold out 11,500 $538Kbefore exit TENCENT MUSIC ENTMT GROUP put Sold out 28,500 $500Kbefore exit EOG RES INC call Sold out 3,400 $357Kbefore exit SAREPTA THERAPEUTICS INC call Sold out 14,600 $314Kbefore exit STELLANTIS N.V call Sold out 19,000 $207Kbefore exit
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