Latest GUARDIAN POINT CAPITAL, LP Stock Portfolio
$324Million | No. of Holdings #14
GUARDIAN POINT CAPITAL, LP Performance
2026 Q2+12.58%
YTD+3.17%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUARDIAN POINT CAPITAL, LP reported an equity portfolio of $324.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GUARDIAN POINT CAPITAL, LP are , TSM, ONTO. The fund has invested 18.2% of it's portfolio in APOLLO GLOBAL MGMT INC and 13.2% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> They significantly reduced their stock positions in ETFS GOLD TR (SGOL) and RYAN SPECIALTY HOLDINGS INC (RYAN). GUARDIAN POINT CAPITAL, LP opened new stock positions in SUNCOR ENERGY INC NEW (SU), LITTELFUSE INC (LFUS) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM) and AMAZON COM INC (AMZN).
GUARDIAN POINT CAPITAL, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$324Million
as of Aug 14, 2026GUARDIAN POINT CAPITAL, LP Annual Return Estimates Vs S&P 500
Our best estimate is that GUARDIAN POINT CAPITAL, LP made a return of 12.58% in the last quarter. In trailing 12 months, it's portfolio return was 16.75%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| suncor energy inc new | 13,436,900 |
| littelfuse inc | 9,106,600 |
| wisdomtree tr | 8,676,000 |
New stocks bought by GUARDIAN POINT CAPITAL, LP
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor manufac | 157 |
| amazon com inc | 20.00 |
Additions to existing portfolio by GUARDIAN POINT CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| etfs gold tr | -50.00 |
| ryan specialty holdings inc | -13.04 |
GUARDIAN POINT CAPITAL, LP reduced stake in above stock
Sold off
None of the stocks were completely sold off by GUARDIAN POINT CAPITAL, LP
Sector Distribution
GUARDIAN POINT CAPITAL, LP has about 46.7% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 46.7 |
| Technology | 15.6 |
| Consumer Cyclical | 15.2 |
| Communication Services | 10.9 |
| Financial Services | 8.4 |
| Consumer Defensive | 3.3 |
Market Cap. Distribution
GUARDIAN POINT CAPITAL, LP has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 46.7 |
| LARGE-CAP | 22.4 |
| MEGA-CAP | 21.9 |
| MID-CAP | 5.8 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 42.2% 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 | % |
|---|---|
| Others | 57.8 |
| S&P 500 | 26.1 |
| RUSSELL 2000 | 16.1 |
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 14 stocks in it's portfolio. About 88.7% of the portfolio is in top 10 stocks. CNQ proved to be the most loss making stock for the portfolio. ONTO was the most profitable stock for GUARDIAN POINT CAPITAL, LP last quarter.
$324.79MTotal Value
14.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AGZD Wisdomtree TrWisdomtree TrAGZD | 2.67% | 50,000 | $8.68M 2.67% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN GUARDIAN POINT CAPITAL, LP's holding in Amazon Com Inc over time | 11.01% | 150,000 | $35.75M 11.01% | 20%increased 20 percentadded | |
 Ares Management Corporation GUARDIAN POINT CAPITAL, LP's holding in Ares Management Corporation over time | 2.57% | 75,000 | $8.35M 2.57% | 0%unchanged 0 percentunchanged | |
 CNQ Canadian Nat Res Ltd Med TerCanadian Nat Res Ltd Med TerCNQ | 4.86% | 400,000 | $15.80M 4.86% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG GUARDIAN POINT CAPITAL, LP's holding in Alphabet Inc over time | 10.88% | 100,000 | $35.33M 10.88% | 0%unchanged 0 percentunchanged | |
 Littelfuse Inc Littelfuse IncLFUS GUARDIAN POINT CAPITAL, LP's holding in Littelfuse Inc over time | 2.8% | 20,000 | $9.11M 2.8% | Newnew position | |
| 4.2% | 2,000 | $13.63M 4.2% | 0%unchanged 0 percentunchanged | ||
 Onto Innovation Inc GUARDIAN POINT CAPITAL, LP's holding in Onto Innovation Inc over time | 12.82% | 110,000 | $41.63M 12.82% | 0%unchanged 0 percentunchanged | |
 Ryan Specialty Holdings Inc GUARDIAN POINT CAPITAL, LP's holding in Ryan Specialty Holdings Inc over time | 5.81% | 500,000 | $18.88M 5.81% | 13.04%decreased 13.04 percentreduced | |
 SGOL Etfs Gold TrEtfs Gold TrSGOL | 3.53% | 300,000 | $11.47M 3.53% | 50%decreased 50 percentreduced | |
 SU Suncor Energy Inc NewSuncor Energy Inc NewSU | 4.14% | 250,000 | $13.44M 4.14% | Newnew position | |
 Turning Pt Brands Inc GUARDIAN POINT CAPITAL, LP's holding in Turning Pt Brands Inc over time | 3.26% | 125,000 | $10.60M 3.26% | 0%unchanged 0 percentunchanged | |
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 13.23% | 90,000 | $42.98M 13.23% | 157.14%increased 157.14 percentadded | |
Com Apollo Global Mgmt IncApollo Global Mgmt Inc | 18.21% | 500,000 | $59.16M 18.21% | 0%unchanged 0 percentunchanged | |
