Guardian Point Capital
Latest statistics and disclosures from Guardian Point Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, GOOG, SGOL, AMZN, ONTO, and represent 65.83% of Guardian Point Capital's stock portfolio.
- Added to shares of these 5 stocks: CNQ (+$20M), APO (+$17M), TPB (+$5.8M), AMZN (+$5.2M), RYAN.
- Started 1 new stock position in CNQ.
- Reduced shares in these 7 stocks: SIVR (-$32M), SGOL (-$31M), ARES (-$14M), ONTO (-$10M), TSM (-$8.4M), NVR (-$6.6M), CLBT.
- Sold out of its positions in SIVR, CLBT.
- Guardian Point Capital was a net seller of stock by $-55M.
- Guardian Point Capital has $243M in assets under management (AUM), dropping by -24.91%.
- Central Index Key (CIK): 0001595932
Tip: Access up to 7 years of quarterly data
Positions held by Guardian Point Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Guardian Point Capital
Guardian Point Capital holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 23.0 | $56M | +42% | 500k | 111.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 11.8 | $29M | 100k | 286.86 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 11.0 | $27M | -53% | 600k | 44.62 |
|
| Amazon (AMZN) | 10.7 | $26M | +25% | 125k | 208.27 |
|
| Onto Innovation (ONTO) | 9.3 | $23M | -31% | 110k | 205.07 |
|
| Canadian Natural Resources (CNQ) | 8.0 | $20M | NEW | 400k | 48.73 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 8.0 | $19M | +15% | 575k | 33.74 |
|
| NVR (NVR) | 5.4 | $13M | -33% | 2.0k | 6589.83 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.9 | $12M | -41% | 35k | 337.95 |
|
| Turning Pt Brands (TPB) | 4.5 | $11M | +114% | 125k | 86.79 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 3.4 | $8.2M | -62% | 75k | 109.10 |
|
Past Filings by Guardian Point Capital
SEC 13F filings are viewable for Guardian Point Capital going back to 2015
- 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
- Guardian Point Capital 2022 Q2 filed Aug. 15, 2022