GUARDIAN POINT CAPITAL, LP
CIK 0001595932
Annualised vol
12.261196%
Beta
0.520164
HHI
1047.518413
Top-10 weight
88.690667%
VaR 95%
1.216214%
VaR 99%
2.134504%
Max drawdown
16.853664%
Matched value
51.418787%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ONTO | UNCHANGED | 110,000 | 110,000 | 0.0% | 41,629,500 |
| AMZN | ADDED | 150,000 | 125,000 | 20.0% | 35,751,000 |
| GOOGL | UNCHANGED | 100,000 | 100,000 | 0.0% | 35,333,000 |
| RYAN | REDUCED | 500,000 | 575,000 | -13.04% | 18,880,000 |
| NVR | UNCHANGED | 2,000 | 2,000 | 0.0% | 13,626,800 |
| SU | NEW | 250,000 | - | - | 13,436,884 |
| ARES | UNCHANGED | 75,000 | 75,000 | 0.0% | 8,348,250 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 59,155,000 | 18.21 | 500000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 42,981,300 | 13.23 | 90000.0 | |
| ONTO | UNCHANGED | ONTO INNOVATION INC | COM | 683344105 | 41,629,500 | 12.82 | 110000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 35,751,000 | 11.01 | 150000.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 35,333,000 | 10.88 | 100000.0 |
| RYAN | REDUCED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 18,880,000 | 5.81 | 500000.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 15,800,000 | 4.86 | 400000.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 13,626,800 | 4.2 | 2000.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 13,436,884 | 4.14 | 250000.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 11,469,000 | 3.53 | 300000.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 10,601,250 | 3.26 | 125000.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 9,106,600 | 2.8 | 20000.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,676,000 | 2.67 | 50000.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,348,250 | 2.57 | 75000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 324,794,584 | 14 | 12.261196 | 0.520164 | 16.853664 |
| 2026-03-31 | 2026-05-15 | 242,691,110 | 11 | 11.388092 | 0.497476 | 15.155315 |
| 2025-12-31 | 2026-02-17 | 323,188,918 | 12 | 11.415392 | 0.49375 | 15.785967 |
| 2025-09-30 | 2025-11-14 | 260,050,480 | 11 | 9.01603 | 0.386063 | 13.628482 |
| 2025-03-31 | 2025-05-15 | 165,881,015 | 9 | 8.434481 | 0.282709 | 11.751122 |
| 2024-12-31 | 2025-02-14 | 191,186,450 | 8 | 7.769511 | 0.275452 | 11.429512 |