GUARDIAN POINT CAPITAL, LP
13F Reported Value
ⓘ$324.8M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GUARDIAN POINT CAPITAL, LP disclosed 14 positions worth $324.8M in its Form 13F-HR for Q2 2026, led by $APO (Apollo Global Management, Inc.) at 18.2% of the equity portfolio, followed by $TSM and $ONTO. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $SU. The portfolio is most concentrated in Technology (39.7% of disclosed assets). All figures are sourced directly from GUARDIAN POINT CAPITAL, LP’s Form 13F-HR filing with the SEC under CIK 1595932.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.1#1,482
Quality
$59.2M500,000 sh - $43.0M90,000 sh
- 61.9#745
Quality
$41.6M110,000 sh - 68.7
Quality
$35.8M150,000 sh - 78.2
Quality
$35.3M100,000 sh - 58.8
Quality
$18.9M500,000 sh - —
Quality
$15.8M400,000 sh - 56.3
Quality
$13.6M2,000 sh - —
Quality
$13.4M250,000 sh - —
Quality
$11.5M300,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apollo Global Management, Inc.$APO | 52.1#1,482 | $59.2M | 500,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $43.0M | 90,000 |
 ONTO INNOVATION INC.$ONTO | 61.9#745 | $41.6M | 110,000 |
 AMAZON COM INC$AMZN | 68.7 | $35.8M | 150,000 |
 Alphabet Inc.$GOOGL | 78.2 | $35.3M | 100,000 |
 RYAN SPECIALTY HOLDINGS, INC.$RYAN | 58.8 | $18.9M | 500,000 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $15.8M | 400,000 |
 NVR INC$NVR | 56.3 | $13.6M | 2,000 |
 SUNCOR ENERGY INC$SU | — | $13.4M | 250,000 |
 abrdn Gold ETF Trust$SGOL | — | $11.5M | 300,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GUARDIAN POINT CAPITAL, LP's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$129.1M
Financials
$106.5M
Consumer Discretionary
$35.8M
Energy
$29.2M
Industrials
$13.6M
Consumer Staples
$10.6M
Full Holdings — GUARDIAN POINT CAPITAL, LP (Q2 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APO | Apollo Global Management, Inc. | $59.2M | 18.2% | +0% | 52.1 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.0M | 13.2% | +157% | — |
| 3 | $ONTO | ONTO INNOVATION INC. | $41.6M | 12.8% | +0% | 61.9 |
| 4 | $AMZN | AMAZON COM INC | $35.8M | 11.0% | +20% | 68.7 |
| 5 | $GOOGL | Alphabet Inc. | $35.3M | 10.9% | +0% | 78.2 |
| 6 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $18.9M | 5.8% | -13% | 58.8 |
| 7 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $15.8M | 4.9% | +0% | — |
| 8 | $NVR | NVR INC | $13.6M | 4.2% | +0% | 56.3 |
| 9 | $SU | SUNCOR ENERGY INC | $13.4M | 4.1% | NEW | — |
| 10 | $SGOL | abrdn Gold ETF Trust | $11.5M | 3.5% | -50% | — |
| 11 |  $TPB | Turning Point Brands, Inc. | $10.6M | 3.3% | +0% | 51.8 |
| 12 |  $LFUS | LITTELFUSE INC /DE | $9.1M | 2.8% | NEW | 51.6 |
| 13 |  $WT | WisdomTree, Inc. | $8.7M | 2.7% | NEW | 59.9 |
| 14 |  $ARES | Ares Management Corp | $8.3M | 2.6% | +0% | 60.9 |
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AI-Powered Hedge Fund Analysis: GUARDIAN POINT CAPITAL, LP
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Every holding in GUARDIAN POINT CAPITAL, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.