GUARDIAN POINT CAPITAL, LP — 13F Holdings & Portfolio
CIK 1595932 · latest 13F-HR filed 2026-08-14
GUARDIAN POINT CAPITAL, LP manages $324.8M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APO (18.21%), TSM (13.23%), ONTO (12.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 5, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 310
CHARLOTTESVILLE, VA 22902
$324.8M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −0 / ↑5 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$31.2M +263.4%
- ONTO INNOVATION INC$19.1M +84.5%
- AMAZON COM INC$9.7M +37.3%
- ALPHABET INC$6.6M +23.2%
- APOLLO GLOBAL MGMT INC$3.4M +6.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $59.2M | 18.21% | 500,000 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $43.0M | 13.23% | 90,000 | SH |
| 3 | ONTO INNOVATION INC | ONTO | 683344105 | $41.6M | 12.82% | 110,000 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $35.8M | 11.01% | 150,000 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $35.3M | 10.88% | 100,000 | SH |
| 6 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $18.9M | 5.81% | 500,000 | SH |
| 7 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $15.8M | 4.86% | 400,000 | SH |
| 8 | NVR INC | NVR | 62944T105 | $13.6M | 4.20% | 2,000 | SH |
| 9 | SUNCOR ENERGY INC NEW | SU | 867224107 | $13.4M | 4.14% | 250,000 | SH |
| 10 | ETFS GOLD TR | SGOL | 00326A104 | $11.5M | 3.53% | 300,000 | SH |
| 11 | TURNING PT BRANDS INC | TPB | 90041L105 | $10.6M | 3.26% | 125,000 | SH |
| 12 | LITTELFUSE INC | LFUS | 537008104 | $9.1M | 2.80% | 20,000 | SH |
| 13 | WISDOMTREE TR | DXJ | 97717W851 | $8.7M | 2.67% | 50,000 | SH |
| 14 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $8.3M | 2.57% | 75,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $324.8M | 14 | 0001398344-26-014491 |
| 2026-03-31 | 2026-05-15 | $242.7M | 11 | 0001398344-26-009213 |
| 2025-12-31 | 2026-02-17 | $323.2M | 12 | 0001398344-26-003210 |
| 2025-09-30 | 2025-11-14 | $260.1M | 11 | 0001398344-25-020914 |