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Hedge Funds Similar to GUARDIAN POINT ,

13F Portfolio OverlapQ1 2026GUARDIAN POINT , portfolio →
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Most similar hedge funds by 13F overlap

GUARDIAN POINT CAPITAL, LP is an institutional investor managing $243M across 11 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GUARDIAN POINT , are SUSQUEHANNA ADVISORS GROUP,, with shared positions in $APO, $CNQ, $ARES. The full ranking of 1 similar funds is below.

#1SUSQUEHANNA ADVISORS GROUP, INC.Active
Some overlap · 3 shared positions
$APO$CNQ$ARES
$3.0B
126 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.