Garda Capital Partners LP
13F Reported Value
ⓘ$286.2M
incl. option notional
Equity Holdings
ⓘ$140.8M
Option Notional
ⓘ$145.4M
$34.5M puts / $110.9M calls
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Garda Capital Partners LP disclosed 12 positions worth $286.2M in its Form 13F-HR for Q2 2026 — $140.8M in common stock plus $145.4M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AMZN. During the quarter the fund opened 8 new positions and exited 11 and a full exit from $NTR. The portfolio is most concentrated in Other (89.6% of disclosed assets). All figures are sourced directly from Garda Capital Partners LP’s Form 13F-HR filing with the SEC under CIK 1666905.
Sector Allocation
13fpro.ai/research/fund/garda-capital-partners-lp-1666905
AUM History
13fpro.ai/research/fund/garda-capital-partners-lp-1666905
Top Equity Holdings by Value
13fpro.ai/research/fund/garda-capital-partners-lp-1666905
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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$115.4M154,082 sh- 68.4#301
Quality
$83.4M350,000 sh ISHARES TR - PUT PUT
—Quality
$31.5M105,000 sh- 79.7
Quality
$18.7M50,000 sh - —
Quality
$10.0M490,000 sh - 68.2
Quality
$8.8M60,000 sh ISHARES TR - LATN AMER 40 ETF
—Quality
$5.1M150,000 shISHARES INC - MSCI BRAZIL ETF
—Quality
$3.8M110,000 sh- 68.4
Quality
$3.6M15,116 sh VANECK ETF TRUST - PUT PUT
—Quality
$3.0M4,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $115.4M | 154,082 |
| 68.4#301 | $83.4M | 350,000 | |
| ISHARES TR - PUT PUT | — | $31.5M | 105,000 |
| 79.7 | $18.7M | 50,000 | |
| — | $10.0M | 490,000 | |
| 68.2 | $8.8M | 60,000 | |
| ISHARES TR - LATN AMER 40 ETF | — | $5.1M | 150,000 |
| ISHARES INC - MSCI BRAZIL ETF | — | $3.8M | 110,000 |
| 68.4 | $3.6M | 15,116 | |
| VANECK ETF TRUST - PUT PUT | — | $3.0M | 4,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Garda Capital Partners LP's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Other
$126.1M
Financials
$10.0M
Consumer Discretionary
$3.6M
Technology
$1.1M
Full Holdings — Garda Capital Partners LP (Q2 2026)
All 12 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 | — | ISHARES TR - CORE S&P500 ETF | $115.4M | 82.0% | NEW | — |
| 2 | AMAZON COM INC | $83.4M | — | +17% | 68.4 | |
| 3 | — | ISHARES TR - PUT | $31.5M | — | -28% | — |
| 4 | MICROSOFT CORP | $18.7M | — | -5% | 79.7 | |
| 5 | Invesco Ltd. | $10.0M | 7.1% | NEW | — | |
| 6 | ORACLE CORP | $8.8M | — | NEW | 68.2 | |
| 7 | — | ISHARES TR - LATN AMER 40 ETF | $5.1M | 3.6% | NEW | — |
| 8 | — | ISHARES INC - MSCI BRAZIL ETF | $3.8M | 2.7% | NEW | — |
| 9 | AMAZON COM INC | $3.6M | 2.6% | -69% | 68.4 | |
| 10 | — | VANECK ETF TRUST - PUT | $3.0M | — | NEW | — |
| 11 | — | ISHARES TR - RUSSELL 2000 ETF | $1.8M | 1.3% | NEW | — |
| 12 | INTEL CORP | $1.1M | 0.8% | NEW | 45.5 |
New Positions (8)
Exited Positions (11)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Garda Capital Partners LP including:
Track Garda Capital Partners LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Garda Capital Partners LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Garda Capital Partners LP
13F Pro is an AI hedge fund tracker and stock research platform. For Garda Capital Partners LP (SEC CIK: 1666905), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Garda Capital Partners 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.