GUARDIAN POINT CAPITAL, LP
13F Reported Value
ⓘ$242.7M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GUARDIAN POINT CAPITAL, LP disclosed 11 positions worth $242.7M in its Form 13F-HR for Q1 2026, led by $APO (Apollo Global Management, Inc.) at 23.0% of the equity portfolio, followed by $GOOGL and $SGOL. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $CNQ and a full exit from $SIVR. The portfolio is most concentrated in Financials (45.4% 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
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 55.7#1,145
Quality
$55.7M500,000 sh - 80.2#45
Quality
$28.7M100,000 sh - —
Quality
$26.8M600,000 sh - 74.6
Quality
$26.0M125,000 sh - 66.5
Quality
$22.6M110,000 sh - —
Quality
$19.5M400,000 sh - 56.2
Quality
$19.4M575,000 sh - 62.3
Quality
$13.2M2,000 sh - $11.8M35,000 sh
- 57.7
Quality
$10.8M125,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apollo Global Management, Inc.$APO | 55.7#1,145 | $55.7M | 500,000 |
 Alphabet Inc.$GOOGL | 80.2#45 | $28.7M | 100,000 |
 abrdn Gold ETF Trust$SGOL | — | $26.8M | 600,000 |
 AMAZON COM INC$AMZN | 74.6 | $26.0M | 125,000 |
 ONTO INNOVATION INC.$ONTO | 66.5 | $22.6M | 110,000 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $19.5M | 400,000 |
 RYAN SPECIALTY HOLDINGS, INC.$RYAN | 56.2 | $19.4M | 575,000 |
 NVR INC$NVR | 62.3 | $13.2M | 2,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.8M | 35,000 |
 Turning Point Brands, Inc.$TPB | 57.7 | $10.8M | 125,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GUARDIAN POINT CAPITAL, LP's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Financials
$110.1M
Technology
$63.1M
Consumer Discretionary
$26.0M
Energy
$19.5M
Industrials
$13.2M
Consumer Staples
$10.8M
Full Holdings — GUARDIAN POINT CAPITAL, LP (Q1 2026)
All 11 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. | $55.7M | 23.0% | +43% | 55.7 |
| 2 | $GOOGL | Alphabet Inc. | $28.7M | 11.8% | +0% | 80.2 |
| 3 | $SGOL | abrdn Gold ETF Trust | $26.8M | 11.0% | -54% | — |
| 4 | $AMZN | AMAZON COM INC | $26.0M | 10.7% | +25% | 74.6 |
| 5 | $ONTO | ONTO INNOVATION INC. | $22.6M | 9.3% | -31% | 66.5 |
| 6 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $19.5M | 8.0% | NEW | — |
| 7 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $19.4M | 8.0% | +15% | 56.2 |
| 8 | $NVR | NVR INC | $13.2M | 5.4% | -33% | 62.3 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.8M | 4.9% | -42% | — |
| 10 | $TPB | Turning Point Brands, Inc. | $10.8M | 4.5% | +115% | 57.7 |
| 11 |  $ARES | Ares Management Corp | $8.2M | 3.4% | -63% | 70.8 |
New Positions (1)
$CNQ CANADIAN NATURAL RESOURCES Ltd$19.5M
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