Garda Capital Partners LP — 13F Holdings & Portfolio
CIK 1666905 · latest 13F-HR filed 2026-05-05
Garda Capital Partners LP manages $384.7M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (16.24%), NTR (13.86%), PDPR (10.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 0, and trimmed 0.
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.
$384.7M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-05
+3 / −1 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- ISHARES BITCOIN TRUST ETF$25.4M
- AMAZON COM INC$10.1M
- BITWISE BITCOIN ETF TR$3.4M
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 | AMAZON COM INC Call | AMZN | 023135906 | $62.5M | 16.24% | 300,000 | SH |
| 2 | NUTRIEN LTD Call | NTR | 67077M908 | $53.3M | 13.86% | 706,700 | SH |
| 3 | MARATHON PETE CORP Call | PDPR | 56585A902 | $40.8M | 10.60% | 167,000 | SH |
| 4 | ISHARES TR Put | IFXAF | 464287955 | $36.0M | 9.35% | 145,000 | SH |
| 5 | CF INDUSTRIES HOLD Call | CF | 125269900 | $31.4M | 8.17% | 242,100 | SH |
| 6 | LYONDELLBASELL INDUSTRIES NV Call | LYB | N53745900 | $27.1M | 7.04% | 336,200 | SH |
| 7 | VALERO ENERGY CORP Call | — | 91913Y900 | $26.2M | 6.81% | 106,000 | SH |
| 8 | MOSAIC CO Call | — | 61945C903 | $25.7M | 6.68% | 1,008,000 | SH |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $25.4M | 6.60% | 661,085 | SH |
| 10 | MICROSOFT CORP Call | MSFT | 594918904 | $19.4M | 5.05% | 52,500 | SH |
| 11 | PBF ENERGY INC Call | PBF | 69318G906 | $13.1M | 3.40% | 274,700 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $10.1M | 2.62% | 48,400 | SH |
| 13 | INTREPID POTASH INC Call | IPI | 46121Y901 | $5.8M | 1.50% | 135,300 | SH |
| 14 | VANECK ETF TRUST Call | GENZ | 92189F906 | $4.6M | 1.19% | 50,000 | SH |
| 15 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $3.4M | 0.88% | 92,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $384.7M | 15 | 0001666905-26-000004 |
| 2025-12-31 | 2026-02-06 | $121.3M | 11 | 0001666905-26-000002 |