§ 13F · FUND PROFILE
GUARDIAN POINT CAPITAL, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $218M (13F)Positions · 11Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M 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 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | 500K | $56M | 23.0% | +43% |
| 2 | GOOG | ALPHABET INC | 100K | $29M | 11.8% | ±0% |
| 3 | SGOL | ETFS GOLD TR | 600K | $27M | 11.0% | −54% |
| 4 | AMZN | AMAZON COM INC | 125K | $26M | 10.7% | +25% |
| 5 | ONTO | ONTO INNOVATION INC | 110K | $23M | 9.3% | −31% |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | 400K | $19M | 8.0% | NEW |
| 7 | RYAN | RYAN SPECIALTY HOLDINGS INC | 575K | $19M | 8.0% | +15% |
| 8 | NVR | NVR INC | 2K | $13M | 5.4% | −33% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35K | $12M | 4.9% | −42% |
| 10 | TPB | TURNING PT BRANDS INC | 125K | $11M | 4.5% | +115% |
§ 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 $218 million 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed