Garda Capital Partners LP — 13F Holdings & Portfolio
CIK 1666905 · latest 13F-HR filed 2026-08-04
Garda Capital Partners LP manages $286.2M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (40.32%), AMZN (29.15%), IFXAF (11.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 2; 0 existing positions rose in reported value and 1 fell.
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.
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AUM
$286.2M
Long-equity book
Holdings
12
Distinct positions
Period
2026-06-30
Filed 2026-08-04
Q/Q Activity
+6 / −2 / ↑0 / ↓1
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$207.10B
Discretionary
$207.10B
Employees
224
Accounts
3
Address
305 LAKE STREET EAST
WAYZATA, MN 55391
WAYZATA, MN 55391
Phone
(612) 330-4900
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DROBNY, JEFFREY, STEVEN Control | CHIEF EXECUTIVE OFFICER since Sep 2015 | Less than 5% | Individual |
| Daggett, Brady, John Control | CHIEF COMPLIANCE OFFICER since Jan 2024 | Less than 5% | Individual |
| Farrell, Edward, Francis Control | CHIEF RISK OFFICER since Jan 2016 | Less than 5% | Individual |
| GARDA GP LLC Control | GENERAL PARTNER since Sep 2015 | Less than 5% | Domestic Entity |
| GARDA MANAGEMENT LP Control | LIMITED PARTNER since May 2019 | 75% or more | Domestic Entity |
| GCP ACQUISITION LLC Control | LIMITED PARTNER since Jul 2019 | 10–25% | Domestic Entity |
| KITTIKO VAN EECKHOUT, CHRISTINE, A Control | CHIEF FINANCIAL OFFICER since Jan 2024 | Less than 5% | Individual |
| Magnusson, Timothy, James Control | CHIEF INVESTMENT OFFICER since Jan 2022 | Less than 5% | Individual |
| SHANE, PATRICK, REILLY Control | GENERAL COUNSEL since Jan 2024 | Less than 5% | Individual |
| VEREECKEN, FREDERIC, PAUL Control | CHIEF OPERATING OFFICER since Jan 2023 | Less than 5% | Individual |
| AFFILIATED MANAGERS GROUP, INC. Control Indirect owner via GCP ACQUISITION LLC | MEMBER since Jan 2017 | 75% or more | Domestic Entity |
| DROBNY, JEFFREY, STEVEN Control Indirect owner via GARDA GP LLC | MEMBER since Sep 2015 | General partner, trustee or manager | Individual |
| DROBNY, JEFFREY, STEVEN Control Indirect owner via GARDA HOLDINGS LP | LIMITED PARTNER since Apr 2019 | General partner, trustee or manager | Individual |
| DROBNY, JEFFREY, STEVEN Control Indirect owner via JEFFREY STEVEN DROBNY REVOCABLE TRUST | TRUSTEE since Apr 2001 | General partner, trustee or manager | Individual |
| GARDA GP LLC Control Indirect owner via GARDA MANAGEMENT LP | GENERAL PARTNER since Apr 2019 | General partner, trustee or manager | Domestic Entity |
| GARDA GP LLC Control Indirect owner via GARDA HOLDINGS LP | GENERAL PARTNER since Apr 2019 | General partner, trustee or manager | Domestic Entity |
| GARDA HOLDINGS LP Control Indirect owner via GARDA MANAGEMENT LP | LIMITED PARTNER since May 2019 | 75% or more | Domestic Entity |
| JEFFREY STEVEN DROBNY REVOCABLE TRUST Control Indirect owner via GARDA HOLDINGS LP | LIMITED PARTNER since Sep 2023 | 25–50% | Domestic Entity |
| JEFFREY STEVEN DROBNY REVOCABLE TRUST Control Indirect owner via GARDA GP LLC | MEMBER since Sep 2023 | 25–50% | Domestic Entity |
| Magnusson, Timothy, James Control Indirect owner via GARDA GP LLC | MEMBER since Sep 2015 | General partner, trustee or manager | Individual |
| Magnusson, Timothy, James Control Indirect owner via GARDA HOLDINGS LP | LIMITED PARTNER since Apr 2019 | General partner, trustee or manager | Individual |
| Magnusson, Timothy, James Control Indirect owner via TIMOTHY J. MAGNUSSON REVOCABLE TRUST | TRUSTEE since Dec 2019 | General partner, trustee or manager | Individual |
| TIMOTHY J. MAGNUSSON REVOCABLE TRUST Control Indirect owner via GARDA HOLDINGS LP | LIMITED PARTNER since Sep 2023 | 50–75% | Domestic Entity |
| TIMOTHY J. MAGNUSSON REVOCABLE TRUST Control Indirect owner via GARDA GP LLC | MEMBER since Sep 2023 | 50–75% | Domestic Entity |
Ownership & leadership changes · 9 filings with changes since Dec 16, 2015
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 27, 2026 filing
- ChangedGCP ACQUISITION LLC · now a control person
Jan 4, 2024 filing
- No longer listedGOEDKEN, ROBERT · GENERAL COUNSEL · Less than 5% · control person · listed since Sep 2015
- AddedDaggett, Brady, John · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedFarrell, Edward, Francis · now a control person
- ChangedKITTIKO VAN EECKHOUT, CHRISTINE, A · title CONTROLLER → CHIEF FINANCIAL OFFICER; now a control person
- ChangedSHANE, PATRICK, REILLY · title CHIEF COMPLIANCE OFFICER & DEPUTY GENERAL COUNSEL → GENERAL COUNSEL; now a control person
- ChangedTIMOTHY J. MAGNUSSON REVOCABLE TRUST · indirect via GARDA HOLDINGS LP: ownership 25–50% → 50–75%
- ChangedTIMOTHY J. MAGNUSSON REVOCABLE TRUST · indirect via GARDA GP LLC: ownership 25–50% → 50–75%
- ChangedVEREECKEN, FREDERIC, PAUL · now a control person
Sep 12, 2023 filing
- AddedDROBNY, JEFFREY, STEVEN · TRUSTEE · General partner, trustee or manager · indirect via JEFFREY STEVEN DROBNY REVOCABLE TRUST · control person
- AddedJEFFREY STEVEN DROBNY REVOCABLE TRUST · LIMITED PARTNER · 25–50% · indirect via GARDA HOLDINGS LP · control person
- AddedJEFFREY STEVEN DROBNY REVOCABLE TRUST · MEMBER · 25–50% · indirect via GARDA GP LLC · control person
- AddedMagnusson, Timothy, James · TRUSTEE · General partner, trustee or manager · indirect via TIMOTHY J. MAGNUSSON REVOCABLE TRUST · control person
- AddedTIMOTHY J. MAGNUSSON REVOCABLE TRUST · LIMITED PARTNER · 25–50% · indirect via GARDA HOLDINGS LP · control person
- AddedTIMOTHY J. MAGNUSSON REVOCABLE TRUST · MEMBER · 25–50% · indirect via GARDA GP LLC · control person
- ChangedDROBNY, JEFFREY, STEVEN · indirect via GARDA GP LLC: ownership 25–50% → General partner, trustee or manager
- ChangedDROBNY, JEFFREY, STEVEN · indirect via GARDA HOLDINGS LP: ownership 25–50% → General partner, trustee or manager
- ChangedMagnusson, Timothy, James · indirect via GARDA GP LLC: ownership 25–50% → General partner, trustee or manager
- ChangedMagnusson, Timothy, James · indirect via GARDA HOLDINGS LP: ownership 25–50% → General partner, trustee or manager
Mar 21, 2023 filing
- AddedVEREECKEN, FREDERIC, PAUL · CHIEF OPERATING OFFICER · Less than 5%
- ChangedGOEDKEN, ROBERT · title CHIEF OPERATING OFFICER AND GENERAL COUNSEL → GENERAL COUNSEL
Feb 25, 2022 filing
- ChangedDROBNY, JEFFREY, STEVEN · title CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER
- ChangedMagnusson, Timothy, James · title SENIOR PORTFOLIO MANAGER → CHIEF INVESTMENT OFFICER
- ChangedSHANE, PATRICK, REILLY · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & DEPUTY GENERAL COUNSEL
Mar 3, 2021 filing
- AddedFarrell, Edward, Francis · CHIEF RISK OFFICER · Less than 5%
Jul 8, 2019 filing
- AddedAFFILIATED MANAGERS GROUP, INC. · MEMBER · 75% or more · indirect via GCP ACQUISITION LLC · control person
- AddedGCP ACQUISITION LLC · LIMITED PARTNER · 10–25%
Jun 7, 2019 filing
- AddedDROBNY, JEFFREY, STEVEN · LIMITED PARTNER · 25–50% · indirect via GARDA HOLDINGS LP · control person
- AddedGARDA GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GARDA MANAGEMENT LP · control person
- AddedGARDA GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via GARDA HOLDINGS LP · control person
- AddedGARDA HOLDINGS LP · LIMITED PARTNER · 75% or more · indirect via GARDA MANAGEMENT LP · control person
- AddedGARDA MANAGEMENT LP · LIMITED PARTNER · 75% or more · control person
- AddedMagnusson, Timothy, James · LIMITED PARTNER · 25–50% · indirect via GARDA HOLDINGS LP · control person
- ChangedDROBNY, JEFFREY, STEVEN · title LIMITED PARTNER/CHIEF INVESTMENT OFFICER → CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER; ownership 25–50% → Less than 5%
- ChangedGOEDKEN, ROBERT · title LIMITED PARTNER/CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND GENERAL COUNSEL; ownership 10–25% → Less than 5%
- ChangedMagnusson, Timothy, James · title LIMITED PARTNER → SENIOR PORTFOLIO MANAGER; ownership 25–50% → Less than 5%
Feb 9, 2018 filing
- No longer listedWAGNER, THOMAS, C · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2016
- AddedSHANE, PATRICK, REILLY · CHIEF COMPLIANCE OFFICER · Less than 5%
Dec 16, 2015 filing (earliest on record)
- ListedDROBNY, JEFFREY, STEVEN · LIMITED PARTNER/CHIEF INVESTMENT OFFICER · 25–50% · control person
- ListedDROBNY, JEFFREY, STEVEN · MEMBER · 25–50% · indirect via GARDA GP LLC · control person
- ListedGARDA GP LLC · GENERAL PARTNER · Less than 5% · control person
- ListedGOEDKEN, ROBERT · LIMITED PARTNER/CHIEF OPERATING OFFICER · 10–25% · control person
- ListedKITTIKO VAN EECKHOUT, CHRISTINE, A · CONTROLLER · Less than 5%
- ListedMagnusson, Timothy, James · LIMITED PARTNER · 25–50% · control person
- ListedMagnusson, Timothy, James · MEMBER · 25–50% · indirect via GARDA GP LLC · control person
- ListedWAGNER, THOMAS, C · CHIEF COMPLIANCE OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
New Positions
- ISHARES TR$115.4M
- INVESCO EXCH TRADED FD TR II$10.0M
- ISHARES TR$5.1M
- ISHARES INC$3.8M
- ISHARES TR$1.8M
Garda Capital Partners LP Holdings (2026-06-30)
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 | ISHARES TR | IVV | 464287200 | $115.4M | 40.32% | 154,082 | SH |
| 2 | AMAZON COM INC Call | AMZN | 023135906 | $83.4M | 29.15% | 350,000 | SH |
| 3 | ISHARES TR Put | IFXAF | 464287955 | $31.5M | 11.02% | 105,000 | SH |
| 4 | MICROSOFT CORP Call | MSFT | 594918904 | $18.7M | 6.52% | 50,000 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $10.0M | 3.49% | 490,000 | SH |
| 6 | ORACLE CORP Call | ORCL | 68389X905 | $8.8M | 3.07% | 60,000 | SH |
| 7 | ISHARES TR | ILF | 464287390 | $5.1M | 1.77% | 150,000 | SH |
| 8 | ISHARES INC | EWZ | 464286400 | $3.8M | 1.33% | 110,000 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 1.26% | 15,116 | SH |
| 10 | VANECK ETF TRUST Put | GENZ | 92189F956 | $3.0M | 1.03% | 4,500 | SH |
| 11 | ISHARES TR | IWM | 464287655 | $1.8M | 0.64% | 6,130 | SH |
| 12 | INTEL CORP | INTC | 458140100 | $1.1M | 0.39% | 8,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $286.2M | 12 | 0001666905-26-000005 |
| 2026-03-31 | 2026-05-05 | $384.7M | 15 | 0001666905-26-000004 |
| 2025-12-31 | 2026-02-06 | $121.3M | 11 | 0001666905-26-000002 |
Filer Information
Address
305 LAKE STREET EASTWAYZATA, MN 55391
Phone
(612) 330-4900
Filing Manager
GARDA CAPITAL PARTNERS LP
WAYZATA, MN
Signatory
Brady Daggett
CCO