Guardian Point Capital, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Guardian Point Capital, LP reported 12 stock positions worth $323.2 million. Its top holding was Abrdn Physical Gold Shares (SGOL) at 16.5% of the portfolio, followed by Apollo Global Management (APO, 15.7%) and Ares Management Class A (ARES, 10.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 5 and reduced 1. The biggest buy was a new position in Onto Innovation (ONTO) and the biggest sale an exit from Fidelity Wise Origin Bitcoin (FBTC).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001595932
- Portfolio Value
- $323.2M (Q4 2025)
- SEC Filing
- 0001398344-26-003210 ↗ filed Feb 17, 2026
Holdings Value
Holdings 12 stocks · $323.2M
| SGOL Abrdn Physical Gold Shares | 16.52% | 1,300,000 | $53.4M | Add +8.3% |
| APO Apollo Global Management Inc. | 15.68% | 350,000 | $50.7M | No change |
| ARES Ares Management Corp. Class A | 10.00% | 200,000 | $32.3M | Add +100.0% |
| SIVR Abrdn Physical Silver Shares | 9.94% | 475,000 | $32.1M | Add +58.3% |
| GOOG Alphabet Inc. Class C | 9.71% | 100,000 | $31.4M | Reduce -9.1% |
| RYAN Ryan Specialty Holdings Inc. | 7.99% | 500,000 | $25.8M | No change |
| ONTO Onto Innovation Inc. | 7.82% | 160,000 | $25.3M | New |
| AMZN Amazon.com Inc. | 7.14% | 100,000 | $23.1M | No change |
| NVR NVR Inc. | 6.77% | 3,000 | $21.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 5.64% | 60,000 | $18.2M | Add +20.0% |
| TPB Turning Point Brands Inc. | 1.95% | 58,239 | $6.3M | Add +16.5% |
| CLBT Cellebrite Di Ltd. | 0.84% | 150,000 | $2.7M | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| ONTO Onto Innovation Inc. | New | 7.82% | +7.82 |
| SIVR Abrdn Physical Silver Shares | Add +58.3% | 9.94% | +4.81 |
| ARES Ares Management Corp. Class A | Add +100.0% | 10.00% | +3.85 |
| CLBT Cellebrite Di Ltd. | New | 0.84% | +0.84 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.0% | 5.64% | +0.27 |
| TPB Turning Point Brands Inc. | Add +16.5% | 1.95% | +0.05 |
| SGOL Abrdn Physical Gold Shares | Add +8.3% | 16.52% | −0.46 |
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 |