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.

Filer Information
Address
240 W. MAIN ST
SUITE 310
CHARLOTTESVILLE, VA 22902
Phone
(434) 984-0607
Filing Manager
GUARDIAN POINT CAPITAL, LP
CHARLOTTESVILLE, VA
Signatory
Dru Rasmussen
Chief Compliance Officer
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AUM

$324.8M

Long-equity book

Holdings

14

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+3 / −0 / ↑5 / ↓2

vs 2026-03-31

Firm Profile & Key People
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%
Show all 5 →

Top Trims

  • ETFS GOLD TR-$15.3M -57.2%
  • CANADIAN NAT RES LTD MED TER-$3.7M -18.9%
Show all 2 →

New Positions

  • SUNCOR ENERGY INC NEW$13.4M
  • LITTELFUSE INC$9.1M
  • WISDOMTREE TR$8.7M
Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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
Filing History
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