Guardian Point Capital, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Guardian Point Capital, LP reported 14 stock positions worth $324.8 million. Its top holding was Apollo Global Management (APO) at 18.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 13.2%) and Onto Innovation (ONTO, 12.8%). Compared with Q1 2026, it opened 3 new positions, added to 2 and reduced 2. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +157%) and the biggest sale Abrdn Physical Gold Shares (SGOL, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001595932
- Portfolio Value
- $324.8M (Q2 2026)
- SEC Filing
- 0001398344-26-014491 ↗ filed Aug 14, 2026
Holdings Value
Holdings 14 stocks · $324.8M
| APO Apollo Global Management Inc. | 18.21% | 500,000 | $59.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 13.23% | 90,000 | $43.0M | Add +157.1% |
| ONTO Onto Innovation Inc. | 12.82% | 110,000 | $41.6M | No change |
| AMZN Amazon.com Inc. | 11.01% | 150,000 | $35.8M | Add +20.0% |
| GOOG Alphabet Inc. Class C | 10.88% | 100,000 | $35.3M | No change |
| RYAN Ryan Specialty Holdings Inc. | 5.81% | 500,000 | $18.9M | Reduce -13.0% |
| CNQ Canadian Natural Resources | 4.86% | 400,000 | $15.8M | No change |
| NVR NVR Inc. | 4.20% | 2,000 | $13.6M | No change |
| SU Suncor Energy Inc. | 4.14% | 250,000 | $13.4M | New |
| SGOL Abrdn Physical Gold Shares | 3.53% | 300,000 | $11.5M | Reduce -50.0% |
| TPB Turning Point Brands Inc. | 3.26% | 125,000 | $10.6M | No change |
| LFUS Littelfuse Inc. | 2.80% | 20,000 | $9.1M | New |
| DXJ Wisdomtree Japan Hedged Eq | 2.67% | 50,000 | $8.7M | New |
| ARES Ares Management Corp. Class A | 2.57% | 75,000 | $8.3M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $324.8M | APO, TSM, ONTO, AMZN, GOOG |
| Q1 2026 | 11 | $242.7M | APO, GOOG, SGOL, AMZN, ONTO |
| Q4 2025 | 12 | $323.2M | SGOL, APO, ARES, SIVR, GOOG |
| Q3 2025 | 11 | $260.1M | APO, SGOL, RYAN, GOOG, NVR |
| Q2 2025 | 11 | $218.5M | APO, SGOL, RYAN, NVR, AMZN |
| Q1 2025 | 9 | $165.9M | APO, RYAN, NVR, SGOL, GOOG |
| Q4 2024 | 8 | $191.2M | APO, NVR, RYAN, GOOG, GPGI |
| Q3 2024 | 9 | $224.0M | APO, NVR, RYAN, GLD, GOOG |
| Q2 2024 | 10 | $212.5M | APO, NVR, RYAN, GLD, GOOG |
| Q1 2024 | 10 | $195.8M | APO, NVR, GOOG, RYAN, GLD |