Guardian Point Capital as of June 30, 2026
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 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 13.2 | $43M | 90k | 477.57 | |
| Onto Innovation (ONTO) | 12.8 | $42M | 110k | 378.45 | |
| Amazon (AMZN) | 11.0 | $36M | 150k | 238.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.9 | $35M | 100k | 353.33 | |
| Ryan Specialty Holdings Cl A (RYAN) | 5.8 | $19M | 500k | 37.76 | |
| Canadian Natural Resources (CNQ) | 4.9 | $16M | 400k | 39.50 | |
| NVR (NVR) | 4.2 | $14M | 2.0k | 6813.40 | |
| Suncor Energy (SU) | 4.1 | $13M | 250k | 53.75 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 3.5 | $12M | 300k | 38.23 | |
| Turning Pt Brands (TPB) | 3.3 | $11M | 125k | 84.81 | |
| Littelfuse (LFUS) | 2.8 | $9.1M | 20k | 455.33 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.7 | $8.7M | 50k | 173.52 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.6 | $8.3M | 75k | 111.31 |
