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%
Performance for 2026 Q1 is -8.36%, and YTD is -8.36%, and 2025 is 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.
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.
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).
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.
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
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 ter | 19,492,000 |
New stocks bought by GUARDIAN POINT CAPITAL, LP
Additions
| Ticker | % Inc. |
|---|---|
| turning pt brands inc | 114 |
| apollo global mgmt inc | 42.86 |
| amazon com inc | 25.00 |
| ryan specialty holdings inc | 15.00 |
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 | % |
|---|---|
| Others | 46.9 |
| Consumer Cyclical | 16.2 |
| Communication Services | 11.8 |
| Financial Services | 11.4 |
| Technology | 9.3 |
| Consumer Defensive | 4.5 |
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 | % |
|---|---|
| UNALLOCATED | 46.9 |
| LARGE-CAP | 26.1 |
| MEGA-CAP | 22.5 |
| MID-CAP | 4.5 |
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 | % |
|---|---|
| Others | 58.3 |
| S&P 500 | 28 |
| RUSSELL 2000 | 13.8 |
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 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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 10.73 | 125,000 | 26,033,800 | added | 25.00 | ||
| ARES | ares management corporation | 3.37 | 75,000 | 8,182,500 | reduced | -62.5 | ||
| CLBT | cellebrite di ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNQ | canadian nat res ltd med ter | 8.03 | 400,000 | 19,492,000 | new | |||
| GOOG | alphabet inc | 11.82 | 100,000 | 28,686,000 | unchanged | 0.00 | ||
| NVR | nvr inc | 5.43 | 2,000 | 13,179,700 | reduced | -33.33 | ||
| ONTO | onto innovation inc | 9.30 | 110,000 | 22,557,700 | reduced | -31.25 | ||
| RYAN | ryan specialty holdings inc | 7.99 | 575,000 | 19,400,500 | added | 15.00 | ||
| SGOL | etfs gold tr | 11.03 | 600,000 | 26,772,000 | reduced | -53.85 | ||
| SIVR | abrdn silver etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TPB | turning pt brands inc | 4.47 | 125,000 | 10,848,800 | added | 114 | ||
| TSM | taiwan semiconductor manufac | 4.87 | 35,000 | 11,828,200 | reduced | -41.67 | ||
| apollo global mgmt inc | 22.95 | 500,000 | 55,710,000 | added | 42.86 | |||