Guardian Point Capital
Latest statistics and disclosures from Guardian Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, TSM, ONTO, AMZN, GOOG, and represent 66.15% of Guardian Point Capital's stock portfolio.
- Added to shares of these 5 stocks: TSM (+$26M), SU (+$13M), LFUS (+$9.1M), DXJ (+$8.7M), AMZN (+$6.0M).
- Started 3 new stock positions in DXJ, LFUS, SU.
- Reduced shares in these 2 stocks: SGOL (-$12M), RYAN.
- Guardian Point Capital was a net buyer of stock by $49M.
- Guardian Point Capital has $325M in assets under management (AUM), dropping by 33.83%.
- Central Index Key (CIK): 0001595932
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Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 14 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 | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 18.2 | $59M | 500k | 118.31 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 13.2 | $43M | +157% | 90k | 477.57 |
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| Onto Innovation (ONTO) | 12.8 | $42M | 110k | 378.45 |
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| Amazon (AMZN) | 11.0 | $36M | +20% | 150k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.9 | $35M | 100k | 353.33 |
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| Ryan Specialty Holdings Cl A (RYAN) | 5.8 | $19M | -13% | 500k | 37.76 |
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| Canadian Natural Resources (CNQ) | 4.9 | $16M | 400k | 39.50 |
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| NVR (NVR) | 4.2 | $14M | 2.0k | 6813.40 |
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| Suncor Energy (SU) | 4.1 | $13M | NEW | 250k | 53.75 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.5 | $12M | -50% | 300k | 38.23 |
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| Turning Pt Brands (TPB) | 3.3 | $11M | 125k | 84.81 |
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| Littelfuse (LFUS) | 2.8 | $9.1M | NEW | 20k | 455.33 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.7 | $8.7M | NEW | 50k | 173.52 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 2.6 | $8.3M | 75k | 111.31 |
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Past Filings by Guardian Point Capital
SEC 13F filings are viewable for Guardian Point Capital going back to 2015
- Guardian Point Capital 2026 Q2 filed Aug. 14, 2026
- Guardian Point Capital 2026 Q1 filed May 15, 2026
- 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