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Latest GUARDIAN POINT CAPITAL, LP Stock Portfolio

$242Million | No. of Holdings #11

GUARDIAN POINT CAPITAL, LP Performance

2026 Q1-8.36%
YTD-8.36%
2025+6.85%

About GUARDIAN POINT CAPITAL, LP and 13F Hedge Fund Stock Holdings

GUARDIAN POINT CAPITAL, LP is a hedge fund based in Charlottesville, VA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUARDIAN POINT CAPITAL, LP reported an equity portfolio of $242.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GUARDIAN POINT CAPITAL, LP are , GOOG, SGOL. The fund has invested 23% of it's portfolio in APOLLO GLOBAL MGMT INC and 11.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ABRDN SILVER ETF TRUST (SIVR) and CELLEBRITE DI LTD (CLBT) stocks. They significantly reduced their stock positions in ARES MANAGEMENT CORPORATION (ARES), ETFS GOLD TR (SGOL) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). GUARDIAN POINT CAPITAL, LP opened new stock positions in CANADIAN NAT RES LTD MED TER (CNQ). The fund showed a lot of confidence in some stocks as they added substantially to TURNING PT BRANDS INC (TPB), APOLLO GLOBAL MGMT INC and AMAZON COM INC (AMZN).
GUARDIAN POINT CAPITAL, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$242Million
  as of May 15, 2026

GUARDIAN POINT CAPITAL, LP Annual Return Estimates Vs S&P 500

Our best estimate is that GUARDIAN POINT CAPITAL, LP made a return of -8.36% in the last quarter. In trailing 12 months, it's portfolio return was 6.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
canadian nat res ltd med ter19,492,000
New stocks bought by GUARDIAN POINT CAPITAL, LP

Additions

Ticker% Inc.
turning pt brands inc114
apollo global mgmt inc42.86
amazon com inc25.00
ryan specialty holdings inc15.00
Additions to existing portfolio by GUARDIAN POINT CAPITAL, LP

Reductions

Ticker% Reduced
ares management corporation-62.5
etfs gold tr-53.85
taiwan semiconductor manufac-41.67
nvr inc-33.33
onto innovation inc-31.25
GUARDIAN POINT CAPITAL, LP reduced stake in above stock

Sold off

Ticker$ Sold
abrdn silver etf trust-32,129,000
cellebrite di ltd-2,704,500
GUARDIAN POINT CAPITAL, LP got rid off the above stocks

Sector Distribution

GUARDIAN POINT CAPITAL, LP has about 46.9% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Technology
  • Consumer Defensive
Sector%
Others46.9
Consumer Cyclical16.2
Communication Services11.8
Financial Services11.4
Technology9.3
Consumer Defensive4.5

Market Cap. Distribution

GUARDIAN POINT CAPITAL, LP has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED46.9
LARGE-CAP26.1
MEGA-CAP22.5
MID-CAP4.5

Stocks belong to which Index?

About 41.8% of the stocks held by GUARDIAN POINT CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.3
S&P 50028
RUSSELL 200013.8
Top 5 Winners (%)%
ONTO
onto innovation inc
25.2 %
TSM
taiwan semiconductor manufac
8.9 %
SGOL
etfs gold tr
6.3 %
Top 5 Winners ($)$
ONTO
onto innovation inc
6.4 M
SGOL
etfs gold tr
3.4 M
TSM
taiwan semiconductor manufac
1.6 M
Top 5 Losers (%)%
RYAN
ryan specialty holdings inc
-33.1 %
ARES
ares management corporation
-22.3 %
apollo global mgmt inc
-20.3 %
TPB
turning pt brands inc
-15.4 %
AMZN
amazon com inc
-8.9 %
Top 5 Losers ($)$
apollo global mgmt inc
-14.2 M
RYAN
ryan specialty holdings inc
-9.6 M
ARES
ares management corporation
-7.2 M
GOOG
alphabet inc
-2.7 M
AMZN
amazon com inc
-2.5 M

GUARDIAN POINT CAPITAL, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GUARDIAN POINT CAPITAL, LP

GUARDIAN POINT CAPITAL, LP has 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. ONTO was the most profitable stock for GUARDIAN POINT CAPITAL, LP last quarter.

$242.69MTotal Value
13.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of GUARDIAN POINT CAPITAL, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
GUARDIAN POINT CAPITAL, LP's holding in Cellebrite Di Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
GUARDIAN POINT CAPITAL, LP's holding in Canadian Nat Res Ltd Med Ter over time
8.03%400,000
$19.49M
8.03%
new position
SGOL
Etfs Gold Tr

Etfs Gold Tr

SGOL
GUARDIAN POINT CAPITAL, LP's holding in Etfs Gold Tr over time
11.03%600,000
$26.77M
11.03%
decreased 53.85 percentreduced
SIVR
Abrdn Silver Etf Trust

Abrdn Silver Etf Trust

SIVR
GUARDIAN POINT CAPITAL, LP's holding in Abrdn Silver Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
GUARDIAN POINT CAPITAL, LP's holding in Taiwan Semiconductor Manufac over time
4.87%35,000
$11.83M
4.87%
decreased 41.67 percentreduced
Com
Apollo Global Mgmt Inc

Apollo Global Mgmt Inc

GUARDIAN POINT CAPITAL, LP's holding in Apollo Global Mgmt Inc over time
22.95%500,000
$55.71M
22.95%
increased 42.86 percentadded