GUARDIAN POINT CAPITAL, LP — 13F Holdings & Portfolio
CIK 1595932 · latest 13F-HR filed 2026-05-15
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.
$242.7M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −2 / ↑3 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APOLLO GLOBAL MGMT INC$5.0M +10.0%
- TURNING PT BRANDS INC$4.5M +71.8%
- AMAZON COM INC$3.0M +12.8%
Top Trims
- ETFS GOLD TR-$26.6M -49.9%
- ARES MANAGEMENT CORPORATION-$24.1M -74.7%
- NVR INC-$8.7M -39.8%
- RYAN SPECIALTY HOLDINGS INC-$6.4M -24.8%
- TAIWAN SEMICONDUCTOR MANUFAC-$6.4M -35.1%
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 | $55.7M | 22.96% | 500,000 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $28.7M | 11.82% | 100,000 | SH |
| 3 | ETFS GOLD TR | SGOL | 00326A104 | $26.8M | 11.03% | 600,000 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $26.0M | 10.73% | 125,000 | SH |
| 5 | ONTO INNOVATION INC | ONTO | 683344105 | $22.6M | 9.29% | 110,000 | SH |
| 6 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $19.5M | 8.03% | 400,000 | SH |
| 7 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $19.4M | 7.99% | 575,000 | SH |
| 8 | NVR INC | NVR | 62944T105 | $13.2M | 5.43% | 2,000 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.8M | 4.87% | 35,000 | SH |
| 10 | TURNING PT BRANDS INC | TPB | 90041L105 | $10.8M | 4.47% | 125,000 | SH |
| 11 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $8.2M | 3.37% | 75,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |