Guardian Point Capital as of March 31, 2026
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 | 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 | 600k | 44.62 | |
| Amazon (AMZN) | 10.7 | $26M | 125k | 208.27 | |
| Onto Innovation (ONTO) | 9.3 | $23M | 110k | 205.07 | |
| Canadian Natural Resources (CNQ) | 8.0 | $20M | 400k | 48.73 | |
| Ryan Specialty Holdings Cl A (RYAN) | 8.0 | $19M | 575k | 33.74 | |
| NVR (NVR) | 5.4 | $13M | 2.0k | 6589.83 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.9 | $12M | 35k | 337.95 | |
| Turning Pt Brands (TPB) | 4.5 | $11M | 125k | 86.79 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.4 | $8.2M | 75k | 109.10 |
