StockDriftsStockDriftsTop 14 Guardian Point Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 18.21% | 500.0K | $59.2M | +0.00%(+0) | $71.98(+99.47%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.23% | 90.0K | $43.0M | +157.14%(+55.00K) | $331.96(+29.68%) | 2026-06-30 | |
| ONTO | ONTO INNOVATION INC | 12.82% | 110.0K | $41.6M | +0.00%(+0) | $143.54(+135.35%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 11.01% | 150.0K | $35.8M | +20.00%(+25.00K) | $210.57(+25.91%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 10.88% | 100.0K | $35.3M | +0.00%(+0) | $43.42(+692.13%) | 2026-06-30 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5.81% | 500.0K | $18.9M | -13.04%(-75.00K) | $52.07(-17.76%) | 2026-06-30 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 4.86% | 400.0K | $15.8M | +0.00%(+0) | $41.29(+15.28%) | 2026-06-30 | |
| NVR | NVR INC | 4.2% | 2.0K | $13.6M | +0.00%(+0) | $4113.62(+54.97%) | 2026-06-30 | |
| SU | SUNCOR ENERGY INC NEW | 4.14% | 250.0K | $13.4M | new | $59.83(+9.36%) | 2026-06-30 | |
| SGOL | ETFS GOLD TR | 3.53% | 300.0K | $11.5M | -50.00%(-300.00K) | $29.37(+40.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.09% | +73.21% | +10.69% | +66.16% |
| Top 20 Holdings Unweighted | +14.95% | +51.88% | +5.78% | +32.44% |
Guardian Point Capital LP reports $324.79M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are APO (18.2%), TSM (13.2%) and ONTO (12.8%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +73.21% 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 Guardian Point Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1595932). View Guardian Point Capital LP’s 13F filings on SEC