Guardian Point Capital
Latest statistics and disclosures from Guardian Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOL, APO, ARES, SIVR, GOOG, and represent 61.85% of Guardian Point Capital's stock portfolio.
- Added to shares of these 7 stocks: ONTO (+$25M), ARES (+$16M), SIVR (+$12M), SGOL, TSM, CLBT, TPB.
- Started 2 new stock positions in CLBT, ONTO.
- Reduced shares in these 2 stocks: FBTC (-$20M), GOOG.
- Sold out of its position in FBTC.
- Guardian Point Capital was a net buyer of stock by $41M.
- Guardian Point Capital has $323M in assets under management (AUM), dropping by 24.28%.
- Central Index Key (CIK): 0001595932
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Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 16.5 | $53M | +8% | 1.3M | 41.08 |
|
| Apollo Global Mgmt (APO) | 15.7 | $51M | 350k | 144.76 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 10.0 | $32M | +100% | 200k | 161.63 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 9.9 | $32M | +58% | 475k | 67.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 9.7 | $31M | -9% | 100k | 313.80 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 8.0 | $26M | 500k | 51.63 |
|
|
| Onto Innovation (ONTO) | 7.8 | $25M | NEW | 160k | 157.86 |
|
| Amazon (AMZN) | 7.1 | $23M | 100k | 230.82 |
|
|
| NVR (NVR) | 6.8 | $22M | 3.0k | 7292.77 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.6 | $18M | +20% | 60k | 303.89 |
|
| Turning Pt Brands (TPB) | 2.0 | $6.3M | +16% | 58k | 108.40 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.8 | $2.7M | NEW | 150k | 18.03 |
|
Past Filings by Guardian Point Capital
SEC 13F filings are viewable for Guardian Point Capital going back to 2015
- Guardian Point Capital 2025 Q4 filed Feb. 17, 2026
- Guardian Point Capital 2025 Q3 filed Nov. 14, 2025
- Guardian Point Capital 2025 Q2 filed Aug. 13, 2025
- Guardian Point Capital 2025 Q1 filed May 15, 2025
- Guardian Point Capital 2024 Q4 filed Feb. 14, 2025
- Guardian Point Capital 2024 Q3 filed Nov. 14, 2024
- Guardian Point Capital 2024 Q2 filed Aug. 14, 2024
- Guardian Point Capital 2024 Q1 filed May 15, 2024
- Guardian Point Capital 2023 Q4 filed Feb. 14, 2024
- Guardian Point Capital 2023 Q3 filed Nov. 14, 2023
- Guardian Point Capital 2023 Q2 filed Aug. 14, 2023
- Guardian Point Capital 2023 Q1 filed May 15, 2023
- Guardian Point Capital 2022 Q4 filed Feb. 14, 2023
- Guardian Point Capital 2022 Q3 filed Nov. 14, 2022
- Guardian Point Capital 2022 Q2 filed Aug. 15, 2022
- Guardian Point Capital 2022 Q1 filed May 16, 2022