§ 13F · FUND PROFILE
GARDA CAPITAL PARTNERS LP.
AUM · $286M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$149M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 154K | $115M | 40.3% | NEW |
| 2 | AMZN | AMAZON COM INC | 350K | $83M | 29.2% | +17% |
| 3 | — | ISHARES TR | 105K | $32M | 11.0% | −28% |
| 4 | MSFT | MICROSOFT CORP | 50K | $19M | 6.5% | −5% |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | 490K | $10M | 3.5% | NEW |
| 6 | ORCL | ORACLE CORP | 60K | $9M | 3.1% | NEW |
| 7 | ILF | ISHARES TR | 150K | $5M | 1.8% | NEW |
| 8 | EWZ | ISHARES INC | 110K | $4M | 1.3% | NEW |
| 9 | AMZN | AMAZON COM INC | 15K | $4M | 1.3% | −69% |
| 10 | — | VANECK ETF TRUST | 5K | $3M | 1.0% | NEW |
§ 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 $286 million in assets. The fund runs a focused portfolio of just 12 positions.
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