Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GARDA CAPITAL PARTNERS LP (CIK 1666905) reported $384.7M across 3 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AMZN ($62.5M, 16.24%), NTR ($53.3M, 13.86%), MPC ($40.8M, 10.60%), ILCG ($36.0M, 9.35%), CF ($31.4M, 8.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $62.5M | 16.24% | 300,000 | New |
| 2 | NTR | NUTRIEN LTD | $53.3M | 13.86% | 706,700 | New |
| 3 | MPC | MARATHON PETE CORP | $40.8M | 10.60% | 167,000 | New |
| 4 | ILCG | ISHARES TR | $36.0M | 9.35% | 145,000 | New |
| 5 | CF | CF INDUSTRIES HOLD | $31.4M | 8.17% | 242,100 | New |
| 6 | LYB | LYONDELLBASELL INDUSTRIES NV | $27.1M | 7.04% | 336,200 | New |
| 7 | VLO | VALERO ENERGY CORP | $26.2M | 6.81% | 106,000 | New |
| 8 | MOS | MOSAIC CO | $25.7M | 6.68% | 1.0M | New |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | $25.4M | 6.60% | 661,085 | New |
| 10 | MSFT | MICROSOFT CORP | $19.4M | 5.05% | 52,500 | Trimmed |
| 11 | PBF | PBF ENERGY INC | $13.1M | 3.40% | 274,700 | New |
| 12 | AMZN | AMAZON COM INC | $10.1M | 2.62% | 48,400 | New |
| 13 | IPI | INTREPID POTASH INC | $5.8M | 1.50% | 135,300 | New |
| 14 | ESPO | VANECK ETF TRUST | $4.6M | 1.19% | 50,000 | New |
| 15 | BITB | BITWISE BITCOIN ETF TR | $3.4M | 0.88% | 92,000 | New |
| 16 | ILF | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 17 | EOG | EOG RES INC | $0 | 0.00% | 0 | Exited |
| 18 | FITBI | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | Exited |
| 19 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 20 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 21 | MRNA | MODERNA INC | $0 | 0.00% | 0 | Exited |
| 22 | SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 23 | XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
| 24 | TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | Exited |
| 25 | STLA | STELLANTIS N.V | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31