Guardian Point Capital, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Guardian Point Capital, LP reported 11 stock positions worth $242.7 million. Its top holding was Apollo Global Management (APO) at 23.0% of the portfolio, followed by Alphabet Class C (GOOG, 11.8%) and Abrdn Physical Gold Shares (SGOL, 11.0%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 4 and reduced 5. The biggest buy was a new position in Canadian Natural Resources (CNQ) and the biggest sale an exit from Abrdn Physical Silver Shares (SIVR).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001595932
- Portfolio Value
- $242.7M (Q1 2026)
- SEC Filing
- 0001398344-26-009213 ↗ filed May 15, 2026
Holdings Value
Holdings 11 stocks · $242.7M
| APO Apollo Global Management Inc. | 22.96% | 500,000 | $55.7M | Add +42.9% |
| GOOG Alphabet Inc. Class C | 11.82% | 100,000 | $28.7M | No change |
| SGOL Abrdn Physical Gold Shares | 11.03% | 600,000 | $26.8M | Reduce -53.9% |
| AMZN Amazon.com Inc. | 10.73% | 125,000 | $26.0M | Add +25.0% |
| ONTO Onto Innovation Inc. | 9.29% | 110,000 | $22.6M | Reduce -31.3% |
| CNQ Canadian Natural Resources | 8.03% | 400,000 | $19.5M | New |
| RYAN Ryan Specialty Holdings Inc. | 7.99% | 575,000 | $19.4M | Add +15.0% |
| NVR NVR Inc. | 5.43% | 2,000 | $13.2M | Reduce -33.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.87% | 35,000 | $11.8M | Reduce -41.7% |
| TPB Turning Point Brands Inc. | 4.47% | 125,000 | $10.8M | Add +114.6% |
| ARES Ares Management Corp. Class A | 3.37% | 75,000 | $8.2M | Reduce -62.5% |
Portfolio Sells Q4 2025 → Q1 2026
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −9.94 |
| ARES Ares Management Corp. Class A | Reduce -62.5% | 3.37% | −6.63 |
| SGOL Abrdn Physical Gold Shares | Reduce -53.9% | 11.03% | −5.49 |
| NVR NVR Inc. | Reduce -33.3% | 5.43% | −1.34 |
| CLBT Cellebrite Di Ltd. | Sold out | 0.00% | −0.84 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -41.7% | 4.87% | −0.77 |
| ONTO Onto Innovation Inc. | Reduce -31.3% | 9.29% | +1.48 |
Portfolio Buys Q4 2025 → Q1 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 |