Q2 2026 13F · SEC CIK 1595932
Guardian Point Capital, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $324.8M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +19.9%
- Assets under management
- $646.4M
Guardian Point Capital, LP is a hedge fund that reported 14 positions worth $324.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apollo Global Mgmt Inc Nclass (APO, 18.2%), Taiwan Semiconductor Manufac (TSM, 13.2%), Onto Innovation Inc (ONTO, 12.8%). A portfolio copying its top holdings returned 19.9% a year over the last 3 years, against 20.4% for the S&P 500.
Guardian Point Capital, LP holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| APOApollo Global Mgmt Inc Nclass | 18.2% | +0.0% | $59.2M |
| TSMTaiwan Semiconductor Manufac | 13.2% | +157.1% | $43.0M |
| ONTOOnto Innovation Inc | 12.8% | +0.0% | $41.6M |
| AMZNAmazon Com Inc Com | 11.0% | +20.0% | $35.8M |
| GOOGAlphabet Inc | 10.9% | +0.0% | $35.3M |
| RYANRyan Specialty Holdings Inc | 5.8% | -13.0% | $18.9M |
| CNQCanadian Nat Res Ltd Med Term Com | 4.9% | +0.0% | $15.8M |
| NVRNvr Inc | 4.2% | +0.0% | $13.6M |
| SUSuncor Energy Inc New | 4.1% | — | $13.4M |
| SGOLEtfs Gold Tr | 3.5% | -50.0% | $11.5M |
| TPBTurning Pt Brands Inc Com | 3.3% | +0.0% | $10.6M |
| LFUSLittelfuse Inc | 2.8% | — | $9.1M |
| DXJWisdomtree Tr | 2.7% | — | $8.7M |
| ARESAres Management Corporation | 2.6% | +0.0% | $8.3M |
What Guardian Point Capital, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- SU Suncor Energy Inc New4.1% of 13F
- LFUS Littelfuse Inc2.8% of 13F
- DXJ Wisdomtree Tr2.7% of 13F
Added to
- TSM Taiwan Semiconductor Manufac+157.1% shares
- AMZN Amazon Com Inc Com+20.0% shares
Reduced
- SGOL Etfs Gold Tr-50.0% shares
- RYAN Ryan Specialty Holdings Inc-13.0% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +13.2% /yr
- S&P 500 +20.1%
- 3 years
- +19.9% /yr
- S&P 500 +20.4%
- 5 years
- +7.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $324.8M | 14 |
| Q1 2026 | $242.7M | 11 |
| Q4 2025 | $323.2M | 12 |
| Q3 2025 | $260.1M | 11 |
| Q2 2025 | $218.5M | 11 |
| Q1 2025 | $165.9M | 9 |
| Q4 2024 | $191.2M | 8 |
| Q3 2024 | $224.0M | 9 |
| Q2 2024 | $212.5M | 10 |
| Q1 2024 | $195.8M | 10 |
| Q4 2023 | $167.2M | 7 |
| Q3 2023 | $164.7M | 7 |
Questions about Guardian Point Capital, LP's portfolio
What stocks does Guardian Point Capital, LP own?
Guardian Point Capital, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 14 positions worth $324.8M. The largest are Apollo Global Mgmt Inc Nclass (APO) at 18.2%, Taiwan Semiconductor Manufac (TSM) at 13.2%, Onto Innovation Inc (ONTO) at 12.8%, Amazon Com Inc Com (AMZN) at 11.0% and Alphabet Inc (GOOG) at 10.9%.
What did Guardian Point Capital, LP buy last quarter?
In Q2 2026, Guardian Point Capital, LP added a new position in Suncor Energy Inc New (SU), a new position in Littelfuse Inc (LFUS), a new position in Wisdomtree Tr (DXJ), Taiwan Semiconductor Manufac (TSM) (+157.1% shares) and Amazon Com Inc Com (AMZN) (+20.0% shares), compared with its Q1 2026 filing.
What did Guardian Point Capital, LP sell last quarter?
In Q2 2026, Guardian Point Capital, LP Etfs Gold Tr (SGOL) (-50.0% shares) and Ryan Specialty Holdings Inc (RYAN) (-13.0% shares), compared with its Q1 2026 filing.
How has Guardian Point Capital, LP's portfolio performed?
A portfolio copying Guardian Point Capital, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.2% against +20.1%. Over 5 years: +7.2% a year against +11.6%.
When is Guardian Point Capital, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Guardian Point Capital, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Guardian Point Capital, LP manage?
Guardian Point Capital, LP reported $646.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $324.8M.