Guardian Point Capital

Latest statistics and disclosures from Guardian Point Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are APO, SGOL, RYAN, GOOG, NVR, and represent 65.33% of Guardian Point Capital's stock portfolio.
  • Added to shares of these 5 stocks: FBTC (+$20M), ARES (+$8.0M), TSM (+$7.0M), SIVR, RYAN.
  • Started 1 new stock position in FBTC.
  • Reduced shares in these 2 stocks: , NVR.
  • Sold out of its position in EXP.
  • Guardian Point Capital was a net buyer of stock by $30M.
  • Guardian Point Capital has $260M in assets under management (AUM), dropping by 19.03%.
  • Central Index Key (CIK): 0001595932

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Portfolio Holdings for Guardian Point Capital

Guardian Point Capital holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt (APO) 17.9 $47M 350k 133.27
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Etfs Gold Tr Physcl Gold Shs (SGOL) 17.0 $44M 1.2M 36.81
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Ryan Specialty Holdings Cl A (RYAN) 10.8 $28M +11% 500k 56.36
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Alphabet Cap Stk Cl C (GOOG) 10.3 $27M 110k 243.55
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NVR (NVR) 9.3 $24M -14% 3.0k 8034.66
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Amazon (AMZN) 8.4 $22M 100k 219.57
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Fidelity Wise Origin Bitcoin SHS (FBTC) 7.7 $20M NEW 200k 99.81
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Ares Management Corporation Cl A Com Stk (ARES) 6.1 $16M +100% 100k 159.89
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.4 $14M +100% 50k 279.29
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 5.1 $13M +50% 300k 44.48
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Turning Pt Brands (TPB) 1.9 $4.9M 50k 98.86
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Past Filings by Guardian Point Capital

SEC 13F filings are viewable for Guardian Point Capital going back to 2015

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