Latest GARDA CAPITAL PARTNERS LP Stock Portfolio

$384Million | No. of Holdings #3

About GARDA CAPITAL PARTNERS LP and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARDA CAPITAL PARTNERS LP reported an equity portfolio of $384.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GARDA CAPITAL PARTNERS LP are , AMZN, . The fund has invested 6.6% of it's portfolio in ISHARES BITCOIN TRUST ETF and 2.6% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. GARDA CAPITAL PARTNERS LP opened new stock positions in ISHARES BITCOIN TRUST ETF and AMAZON COM INC (AMZN).

GARDA CAPITAL PARTNERS LP Equity Portfolio Value

Last Reported on: 05 May, 2026

$384Million

as of May 05, 2026

GARDA CAPITAL PARTNERS LP Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	25,398,900
amazon com inc	10,080,300
bitwise bitcoin etf tr	3,386,520

New stocks bought by GARDA CAPITAL PARTNERS LP

Additions

No additions were made to existing positions by GARDA CAPITAL PARTNERS LP

Reductions

None of the existing positions were reduced by GARDA CAPITAL PARTNERS LP

Sold off

Ticker	$ Sold
ishares tr	-1,705,200

GARDA CAPITAL PARTNERS LP got rid off the above stocks

Sector Distribution

Others
Consumer Cyclical

Sector	%
Others	74.1
Consumer Cyclical	25.9

Market Cap. Distribution

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	74.1
MEGA-CAP	25.9

Stocks belong to which Index?

Others
S&P 500

Index	%
Others	74.1
S&P 500	25.9

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%

Top 5 Losers ($)		$

GARDA CAPITAL PARTNERS LP Holdings Map

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

Current Stock Holdings of GARDA CAPITAL PARTNERS LP

$38.87MTotal Value

4.00Positions

05 May, 2026Last Reported

Current holdings of Current Stock Holdings of GARDA CAPITAL PARTNERS LP, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN GARDA CAPITAL PARTNERS LP's holding in Amazon Com Inc over time	2.62%	48,400	$10.08M 2.62%	new position

IJR Ishares Tr Ishares Tr IJR GARDA CAPITAL PARTNERS LP's holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Shs Ben Int Ishares Bitcoin Trust Etf Ishares Bitcoin Trust Etf GARDA CAPITAL PARTNERS LP's holding in Ishares Bitcoin Trust Etf over time	6.6%	661,085	$25.40M 6.6%	new position

Shs Ben Int Bitwise Bitcoin Etf Tr Bitwise Bitcoin Etf Tr GARDA CAPITAL PARTNERS LP's holding in Bitwise Bitcoin Etf Tr over time	0.88%	92,000	$3.39M 0.88%	new position