§ 13F · FUND PROFILE
GUARDIAN POINT CAPITAL, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $218.5T (13F)Positions · 11Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$323.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOL | ETFS GOLD TR | 1.30M | $53.4T | 16.5% | NEW |
| 2 | APO | APOLLO GLOBAL MGMT INC | 350K | $50.7T | 15.7% | NEW |
| 3 | ARES | ARES MANAGEMENT CORPORATION | 200K | $32.3T | 10.0% | NEW |
| 4 | SIVR | ABRDN SILVER ETF TRUST | 475K | $32.1T | 9.9% | NEW |
| 5 | GOOG | ALPHABET INC | 100K | $31.4T | 9.7% | NEW |
| 6 | RYAN | RYAN SPECIALTY HOLDINGS INC | 500K | $25.8T | 8.0% | NEW |
| 7 | ONTO | ONTO INNOVATION INC | 160K | $25.3T | 7.8% | NEW |
| 8 | AMZN | AMAZON COM INC | 100K | $23.1T | 7.1% | NEW |
| 9 | NVR | NVR INC | 3K | $21.9T | 6.8% | NEW |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60K | $18.2T | 5.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUARDIAN SIGNAL
AC read
GUARDIAN POINT CAPITAL, LP is a Other fund managing $218476.9 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed