Latest GUARDIAN POINT CAPITAL, LP Stock Portfolio
GUARDIAN POINT CAPITAL, LP Performance:
2025 Q4: 8.08%YTD: 6.85%2024: 33.37%
Performance for 2025 Q4 is 8.08%, and YTD is 6.85%, and 2024 is 33.37%.
About GUARDIAN POINT CAPITAL, LP and 13F Hedge Fund Stock Holdings
GUARDIAN POINT CAPITAL, LP is a hedge fund based in Charlottesville, VA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUARDIAN POINT CAPITAL, LP reported an equity portfolio of $323.2 Millions as of 31 Dec, 2025.
The top stock holdings of GUARDIAN POINT CAPITAL, LP are SGOL, , ARES. The fund has invested 16.5% of it's portfolio in ETFS GOLD TR and 15.7% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off FIDELITY WISE ORIGIN BITCOIN stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG). GUARDIAN POINT CAPITAL, LP opened new stock positions in ONTO INNOVATION INC (ONTO) and CELLEBRITE DI LTD (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT CORPORATION (ARES), ABRDN SILVER ETF TRUST (SIVR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of GUARDIAN POINT CAPITAL, LP are SGOL, , ARES. The fund has invested 16.5% of it's portfolio in ETFS GOLD TR and 15.7% of portfolio in APOLLO GLOBAL MGMT INC.
The fund managers got completely rid off FIDELITY WISE ORIGIN BITCOIN stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG). GUARDIAN POINT CAPITAL, LP opened new stock positions in ONTO INNOVATION INC (ONTO) and CELLEBRITE DI LTD (CLBT). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT CORPORATION (ARES), ABRDN SILVER ETF TRUST (SIVR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
GUARDIAN POINT CAPITAL, LP Annual Return Estimates Vs S&P 500
Our best estimate is that GUARDIAN POINT CAPITAL, LP made a return of 8.08% in the last quarter. In trailing 12 months, it's portfolio return was 6.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| onto innovation inc | 25,257,600 |
| cellebrite di ltd | 2,704,500 |
New stocks bought by GUARDIAN POINT CAPITAL, LP
Additions
| Ticker | % Inc. |
|---|---|
| ares management corporation | 100 |
| abrdn silver etf trust | 58.33 |
| taiwan semiconductor mfg ltd | 20.00 |
| turning pt brands inc | 16.48 |
| etfs gold tr | 8.33 |
Additions to existing portfolio by GUARDIAN POINT CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -9.09 |
GUARDIAN POINT CAPITAL, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity wise origin bitcoin | -19,962,000 |
GUARDIAN POINT CAPITAL, LP got rid off the above stocks
Sector Distribution
GUARDIAN POINT CAPITAL, LP has about 48.6% of it's holdings in Others sector.
- Others
- Financial Services
- Consumer Cyclical
- Communication Services
- Technology
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 48.6 |
| Financial Services | 18 |
| Consumer Cyclical | 13.9 |
| Communication Services | 9.7 |
| Technology | 7.8 |
| Consumer Defensive | 2 |
Market Cap. Distribution
GUARDIAN POINT CAPITAL, LP has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 48.6 |
| LARGE-CAP | 32.6 |
| MEGA-CAP | 16.9 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 33.4% 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 | 66.6 |
| S&P 500 | 23.6 |
| RUSSELL 2000 | 9.8 |
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 12 stocks in it's portfolio. RYAN proved to be the most loss making stock for the portfolio. SIVR was the most profitable stock for GUARDIAN POINT CAPITAL, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 7.14 | 100,000 | 23,082,000 | unchanged | 0.00 | ||
| ARES | ares management corporation | 10.00 | 200,000 | 32,326,000 | added | 100 | ||
| CLBT | cellebrite di ltd | 0.84 | 150,000 | 2,704,500 | new | |||
| GOOG | alphabet inc | 9.71 | 100,000 | 31,380,000 | reduced | -9.09 | ||
| NVR | nvr inc | 6.77 | 3,000 | 21,878,300 | unchanged | 0.00 | ||
| ONTO | onto innovation inc | 7.82 | 160,000 | 25,257,600 | new | |||
| RYAN | ryan specialty holdings inc | 7.99 | 500,000 | 25,815,000 | unchanged | 0.00 | ||
| SGOL | etfs gold tr | 16.52 | 1,300,000 | 53,404,000 | added | 8.33 | ||
| SIVR | abrdn silver etf trust | 9.94 | 475,000 | 32,129,000 | added | 58.33 | ||
| TPB | turning pt brands inc | 1.95 | 58,239 | 6,313,110 | added | 16.48 | ||
| TSM | taiwan semiconductor mfg ltd | 5.64 | 60,000 | 18,233,400 | added | 20.00 | ||
| apollo global mgmt inc | 15.68 | 350,000 | 50,666,000 | unchanged | 0.00 | |||
| fidelity wise origin bitcoin | 0.00 | 0.00 | 0.00 | sold off | -100 | |||