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.
GUARDIAN POINT CAPITAL, LP (CIK 1595932) reported $242.7M across 11 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: APO ($55.7M, 22.96%), GOOG ($28.7M, 11.82%), SGOL ($26.8M, 11.03%), AMZN ($26.0M, 10.73%), ONTO ($22.6M, 9.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | $55.7M | 22.96% | 500,000 | Added |
| 2 | GOOG | ALPHABET INC | $28.7M | 11.82% | 100,000 | Hold |
| 3 | SGOL | ETFS GOLD TR | $26.8M | 11.03% | 600,000 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $26.0M | 10.73% | 125,000 | Added |
| 5 | ONTO | ONTO INNOVATION INC | $22.6M | 9.29% | 110,000 | Trimmed |
| 6 | CNQ | CANADIAN NAT RES LTD MED TER | $19.5M | 8.03% | 400,000 | New |
| 7 | RYAN | RYAN SPECIALTY HOLDINGS INC | $19.4M | 7.99% | 575,000 | Added |
| 8 | NVR | NVR INC | $13.2M | 5.43% | 2,000 | Trimmed |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.8M | 4.87% | 35,000 | Trimmed |
| 10 | TPB | TURNING PT BRANDS INC | $10.8M | 4.47% | 125,000 | Added |
| 11 | ARES | ARES MANAGEMENT CORPORATION | $8.2M | 3.37% | 75,000 | Trimmed |
| 12 | SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | Exited |
| 13 | CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31