StockDriftsStockDriftsTop 7 Garda Capital Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81.96% | 154.1K | $115.4M | new | $691.91(+12.35%) | 2026-06-30 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 7.09% | 490.0K | $10.0M | new | $20.34(+0.81%) | 2026-06-30 | |
| ILF | ISHARES TR | 3.6% | 150.0K | $5.1M | new | $32.31(+6.84%) | 2026-06-30 | |
| EWZ | ISHARES INC | 2.7% | 110.0K | $3.8M | new | $35.64(-2.62%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.56% | 15.1K | $3.6M | -68.77%(-33.28K) | $209.14(+31.47%) | 2026-06-30 | |
| IWM | ISHARES TR | 1.31% | 6.1K | $1.8M | new | $212.86(+41.59%) | 2026-06-30 | |
| INTC | INTEL CORP | 0.79% | 8.0K | $1.1M | new | $90.41(+7.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.85% | +104.12% | — | — | +141.07% |
| Top 20 Holdings Unweighted | +19.52% | +70.73% | — | — | +93.97% |
Garda Capital Partners LP reports $286.15M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are IVV (82.0%), BKLN (7.1%) and ILF (3.6%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +104.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Garda Capital Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666905). View Garda Capital Partners LP’s 13F filings on SEC