StockDriftsStockDriftsTop 11 Guardian Point Capital Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 22.96% | 500.0K | $55.7M | +42.86%(+150.00K) | $71.98(+88.08%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 11.82% | 100.0K | $28.7M | +0.00%(+0) | $43.42(+805.86%) | 2026-03-31 | |
| SGOL | ETFS GOLD TR | 11.03% | 600.0K | $26.8M | -53.85%(-700.00K) | $29.37(+47.37%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 10.73% | 125.0K | $26.0M | +25.00%(+25.00K) | $208.75(+26.53%) | 2026-03-31 | |
| ONTO | ONTO INNOVATION INC | 9.29% | 110.0K | $22.6M | -31.25%(-50.00K) | $143.54(+89.33%) | 2026-03-31 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 8.03% | 400.0K | $19.5M | new | $41.29(+16.20%) | 2026-03-31 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7.99% | 575.0K | $19.4M | +15.00%(+75.00K) | $52.07(-38.90%) | 2026-03-31 | |
| NVR | NVR INC | 5.43% | 2.0K | $13.2M | -33.33%(-1.00K) | $4113.62(+35.25%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.87% | 35.0K | $11.8M | -41.67%(-25.00K) | $229.70(+76.04%) | 2026-03-31 | |
| TPB | TURNING PT BRANDS INC | 4.47% | 125.0K | $10.8M | +114.63%(+66.76K) | $79.60(+12.51%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.24% | +73.84% |
| Top 20 Holdings Unweighted | +14.15% | +48.76% |
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