§ 13F · FUND PROFILE
GUARDIAN POINT CAPITAL, LP.
AUM · $325M (13F)Positions · 14Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$31M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | 500K | $59M | 18.2% | ±0% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 90K | $43M | 13.2% | +157% |
| 3 | ONTO | ONTO INNOVATION INC | 110K | $42M | 12.8% | ±0% |
| 4 | AMZN | AMAZON COM INC | 150K | $36M | 11.0% | +20% |
| 5 | GOOG | ALPHABET INC | 100K | $35M | 10.9% | ±0% |
| 6 | RYAN | RYAN SPECIALTY HOLDINGS INC | 500K | $19M | 5.8% | −13% |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | 400K | $16M | 4.9% | ±0% |
| 8 | NVR | NVR INC | 2K | $14M | 4.2% | ±0% |
| 9 | SU | SUNCOR ENERGY INC NEW | 250K | $13M | 4.1% | NEW |
| 10 | SGOL | ETFS GOLD TR | 300K | $11M | 3.5% | −50% |
§ 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 $325 million in assets. The fund runs a focused portfolio of just 14 positions.
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