Garda Capital Partners
Latest statistics and disclosures from Garda Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, Amazon Com Inc option, Ishares Tr Index option, Microsoft Corp, BKLN, and represent 90.51% of Garda Capital Partners's stock portfolio.
- Added to shares of these 9 stocks: IVV (+$115M), Amazon Com Inc option (+$12M), BKLN (+$10M), Oracle Corp option (+$8.8M), ILF (+$5.1M), EWZ, Vaneck Vectors Etf Tr opt, IWM, INTC.
- Started 8 new stock positions in BKLN, IVV, EWZ, Oracle Corp option, INTC, IWM, ILF, Vaneck Vectors Etf Tr opt.
- Reduced shares in these 10 stocks: Nutrien Ltd call (-$53M), , Cf Inds Hldgs Inc option (-$31M), , , , IBIT (-$25M), Pbf Energy Inc cl a (-$13M), Ishares Tr Index option (-$12M), AMZN (-$7.9M).
- Sold out of its positions in BITB, Cf Inds Hldgs Inc option, Intrepid Potash, IBIT, Marathon Petroleum Corp cmn, Mosaic Co New opt, Nutrien Ltd call, Pbf Energy Inc cl a, Valero Energy Corp New option, Vaneck Vectors Etf Tr opt. Lyondellbasell Indu-cl A cmn.
- Garda Capital Partners was a net seller of stock by $-117M.
- Garda Capital Partners has $286M in assets under management (AUM), dropping by -25.62%.
- Central Index Key (CIK): 0001666905
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Portfolio Holdings for Garda Capital Partners
Garda Capital Partners holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 40.3 | $115M | NEW | 154k | 748.89 |
|
| Amazon Call Call Option | 29.2 | $83M | +16% | 350k | 238.34 |
|
| Ishares Tr Put Put Option | 11.0 | $32M | -27% | 105k | 300.45 |
|
| Microsoft Corp Call Call Option | 6.5 | $19M | -4% | 50k | 373.02 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 3.5 | $10M | NEW | 490k | 20.37 |
|
| Oracle Corp Call Call Option | 3.1 | $8.8M | NEW | 60k | 146.55 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.8 | $5.1M | NEW | 150k | 33.75 |
|
| Ishares Msci Brazil Etf (EWZ) | 1.3 | $3.8M | NEW | 110k | 34.50 |
|
| Amazon (AMZN) | 1.3 | $3.6M | -68% | 15k | 238.34 |
|
| Vaneck Etf Trust Put Put Option | 1.0 | $3.0M | NEW | 4.5k | 655.89 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $1.8M | NEW | 6.1k | 300.45 |
|
| Intel Corporation (INTC) | 0.4 | $1.1M | NEW | 8.0k | 139.63 |
|
Past Filings by Garda Capital Partners
SEC 13F filings are viewable for Garda Capital Partners going back to 2022
- Garda Capital Partners 2026 Q2 filed Aug. 4, 2026
- Garda Capital Partners 2026 Q1 filed May 5, 2026
- Garda Capital Partners 2025 Q4 filed Feb. 6, 2026
- Garda Capital Partners 2025 Q3 filed Nov. 10, 2025
- Garda Capital Partners 2025 Q2 filed Aug. 7, 2025
- Garda Capital Partners 2025 Q1 filed May 14, 2025
- Garda Capital Partners 2024 Q4 filed Feb. 5, 2025
- Garda Capital Partners 2024 Q3 filed Nov. 14, 2024
- Garda Capital Partners 2024 Q2 filed Aug. 14, 2024
- Garda Capital Partners 2024 Q1 filed May 14, 2024
- Garda Capital Partners 2023 Q4 filed Feb. 12, 2024
- Garda Capital Partners 2023 Q3 filed Nov. 13, 2023
- Garda Capital Partners 2023 Q2 filed Aug. 14, 2023
- Garda Capital Partners 2023 Q1 filed May 10, 2023
- Garda Capital Partners 2022 Q4 filed Feb. 14, 2023