Latest GARDA CAPITAL PARTNERS LP Stock Portfolio
$286Million | No. of Holdings #7
About GARDA CAPITAL PARTNERS LP and 13F Hedge Fund Stock Holdings
On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARDA CAPITAL PARTNERS LP reported an equity portfolio of $286.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GARDA CAPITAL PARTNERS LP are IJR, BAB, IJR. The fund has invested 40.3% of it's portfolio in ISHARES TR and 3.5% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN). GARDA CAPITAL PARTNERS LP opened new stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES INC (ACWV).
GARDA CAPITAL PARTNERS LP Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$286Million
as of Aug 04, 2026GARDA CAPITAL PARTNERS LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 115,390,000 |
| invesco exch traded fd tr ii | 9,981,300 |
| ishares tr | 5,062,500 |
| ishares inc | 3,795,000 |
| ishares tr | 1,841,760 |
| intel corp | 1,117,040 |
New stocks bought by GARDA CAPITAL PARTNERS LP
Additions
No additions were made to existing positions by GARDA CAPITAL PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -68.77 |
GARDA CAPITAL PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin trust etf | -25,398,900 |
| bitwise bitcoin etf tr | -3,386,520 |
GARDA CAPITAL PARTNERS LP got rid off the above stocks
Sector Distribution
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 96.6 |
| Consumer Cyclical | 2.6 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 3.4 |
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
$140.79MTotal Value
9.00Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWV Ishares IncIshares IncACWV | 1.33% | 110,000 | $3.79M 1.33% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN GARDA CAPITAL PARTNERS LP's holding in Amazon Com Inc over time | 1.26% | 15,116 | $3.60M 1.26% | 68.77%decreased 68.77 percentreduced | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 3.49% | 490,000 | $9.98M 3.49% | Newnew position | |
 IJR Ishares TrIshares TrIJR | 40.33% | 154,082 | $115.39M 40.33% | Newnew position | |
IJR Ishares TrIshares TrIJR | 1.77% | 150,000 | $5.06M 1.77% | Newnew position | |
IJR Ishares TrIshares TrIJR | 0.64% | 6,130 | $1.84M 0.64% | Newnew position | |
 Intel Corp Intel CorpINTC GARDA CAPITAL PARTNERS LP's holding in Intel Corp over time | 0.39% | 8,000 | $1.12M 0.39% | Newnew position | |
Shs Ben Int Ishares Bitcoin Trust EtfIshares Bitcoin Trust Etf | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Shs Ben Int Bitwise Bitcoin Etf TrBitwise Bitcoin Etf Tr | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |