Latest GARDA CAPITAL PARTNERS LP Stock Portfolio
About GARDA CAPITAL PARTNERS LP and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GARDA CAPITAL PARTNERS LP reported an equity portfolio of $121.3 Millions as of 31 Dec, 2025.
The top stock holdings of GARDA CAPITAL PARTNERS LP are IJR. The fund has invested 1.4% of it's portfolio in ISHARES TR and NA% of portfolio in NA.
GARDA CAPITAL PARTNERS LP opened new stock positions in ISHARES TR (IJR).
The top stock holdings of GARDA CAPITAL PARTNERS LP are IJR. The fund has invested 1.4% of it's portfolio in ISHARES TR and NA% of portfolio in NA.
GARDA CAPITAL PARTNERS LP opened new stock positions in ISHARES TR (IJR).
GARDA CAPITAL PARTNERS LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,705,200 |
New stocks bought by GARDA CAPITAL PARTNERS LP
Additions
Reductions
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| 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
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 1.41 | 56,000 | 1,705,200 | new | |||