Garda Capital Partners LP
13F Reported Value
ⓘ$384.7M
incl. option notional
Equity Holdings
ⓘ$38.9M
Option Notional
ⓘ$345.9M
$36.0M puts / $309.9M calls
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Garda Capital Partners LP disclosed 15 positions worth $384.7M in its Form 13F-HR for Q1 2026 — $38.9M in common stock plus $345.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) calls, followed by $NTR. During the quarter the fund opened 14 new positions and exited 10 — including a new stake in $AMZN and a full exit from $GOOG. The portfolio is most concentrated in Financials (74.1% of disclosed assets). All figures are sourced directly from Garda Capital Partners LP’s Form 13F-HR filing with the SEC under CIK 1666905.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$62.5M300,000 sh - —
Quality
$53.3M706,700 sh MARATHON PETE CORP CALL
—Quality
$40.8M167,000 shISHARES TR PUT
—Quality
$36.0M145,000 sh- 76.8
Quality
$31.4M242,100 sh LYONDELLBASELL INDUSTRIES NV CALL
—Quality
$27.1M336,200 sh- 51.4
Quality
$26.2M106,000 sh - 54.3
Quality
$25.7M1,008,000 sh - —
Quality
$25.4M661,085 sh - 83.7
Quality
$19.4M52,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZNCALL | 74.6#152 | $62.5M | 300,000 |
 Nutrien Ltd.$NTRCALL | — | $53.3M | 706,700 |
| MARATHON PETE CORP CALL | — | $40.8M | 167,000 |
| ISHARES TR PUT | — | $36.0M | 145,000 |
 CF Industries Holdings, Inc.$CFCALL | 76.8 | $31.4M | 242,100 |
| LYONDELLBASELL INDUSTRIES NV CALL | — | $27.1M | 336,200 |
 VALERO ENERGY CORP/TX$VLOCALL | 51.4 | $26.2M | 106,000 |
 MOSAIC CO$MOSCALL | 54.3 | $25.7M | 1,008,000 |
 iShares Bitcoin Trust ETF$IBIT | — | $25.4M | 661,085 |
 MICROSOFT CORP$MSFTCALL | 83.7 | $19.4M | 52,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Garda Capital Partners LP's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Financials
$28.8M
Consumer Discretionary
$10.1M
Full Holdings — Garda Capital Partners LP (Q1 2026)
All 15 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 | $AMZNCALL | AMAZON COM INC | $62.5M | — | NEW | 74.6 |
| 2 | $NTRCALL | Nutrien Ltd. | $53.3M | — | NEW | — |
| 3 | — | MARATHON PETE CORP | $40.8M | — | NEW | — |
| 4 | — | ISHARES TR | $36.0M | — | NEW | — |
| 5 | $CFCALL | CF Industries Holdings, Inc. | $31.4M | — | NEW | 76.8 |
| 6 | — | LYONDELLBASELL INDUSTRIES NV | $27.1M | — | NEW | — |
| 7 | $VLOCALL | VALERO ENERGY CORP/TX | $26.2M | — | NEW | 51.4 |
| 8 | $MOSCALL | MOSAIC CO | $25.7M | — | NEW | 54.3 |
| 9 | $IBIT | iShares Bitcoin Trust ETF | $25.4M | 65.3% | NEW | — |
| 10 | $MSFTCALL | MICROSOFT CORP | $19.4M | — | -48% | 83.7 |
| 11 |  $PBFCALL | PBF Energy Inc. | $13.1M | — | NEW | 42.1 |
| 12 | $AMZN | AMAZON COM INC | $10.1M | 25.9% | NEW | 74.6 |
| 13 |  $IPICALL | Intrepid Potash, Inc. | $5.8M | — | NEW | 36.5 |
| 14 | — | VANECK ETF TRUST | $4.6M | — | NEW | — |
| 15 |  $BITB | Bitwise Bitcoin ETF | $3.4M | 8.7% | NEW | — |
New Positions (14)
$AMZNCALL AMAZON COM INC$62.5M$NTRCALL Nutrien Ltd.$53.3M$CFCALL CF Industries Holdings, Inc.$31.4M$VLOCALL VALERO ENERGY CORP/TX$26.2M$MOSCALL MOSAIC CO$25.7M$IBIT iShares Bitcoin Trust ETF$25.4M$PBFCALL PBF Energy Inc.$13.1M$AMZN AMAZON COM INC$10.1M$IPICALL Intrepid Potash, Inc.$5.8M$BITB Bitwise Bitcoin ETF$3.4M
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