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Garda Capital Partners LP — 13F Holdings & Portfolio

CIK 1666905 · latest 13F-HR filed 2026-08-04

Backtest portfolio

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, exited 2, added to 0, and trimmed 1.

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
305 LAKE STREET EAST
WAYZATA, MN 55391
Phone
(612) 330-4900
Filing Manager
GARDA CAPITAL PARTNERS LP
WAYZATA, MN
Signatory
Brady Daggett
CCO
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • AMAZON COM INC-$6.5M -64.3%
Show all 1 →

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
Show all 6 →

Exited Positions

  • ISHARES BITCOIN TRUST ETF$25.4M
  • BITWISE BITCOIN ETF TR$3.4M
Show all 2 →
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 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