Grufity logo
Grufity logo

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.

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.

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

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

  • Performance

New Buys

Ticker$ Bought
ishares bitcoin trust etf25,398,900
amazon com inc10,080,300
bitwise bitcoin etf tr3,386,520
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%
Others74.1
Consumer Cyclical25.9

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED74.1
MEGA-CAP25.9

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others74.1
S&P 50025.9
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

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions