§ 13F · FUND PROFILE
GARDA CAPITAL PARTNERS LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $25M (13F)Positions · 14Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$365M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 300K | $62M | 16.2% | NEW |
| 2 | NTR | NUTRIEN LTD | 707K | $53M | 13.9% | NEW |
| 3 | — | MARATHON PETE CORP | 167K | $41M | 10.6% | NEW |
| 4 | — | ISHARES TR | 145K | $36M | 9.3% | NEW |
| 5 | — | CF INDUSTRIES HOLD | 242K | $31M | 8.2% | NEW |
| 6 | LYB | LYONDELLBASELL INDUSTRIES NV | 336K | $27M | 7.0% | NEW |
| 7 | VLO | VALERO ENERGY CORP | 106K | $26M | 6.8% | NEW |
| 8 | MOS | MOSAIC CO | 1.01M | $26M | 6.7% | NEW |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 661K | $25M | 6.6% | NEW |
| 10 | MSFT | MICROSOFT CORP | 53K | $19M | 5.1% | −47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARDA SIGNAL
AC read
GARDA CAPITAL PARTNERS LP is a Other fund managing $25 million in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed