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GUARDIAN POINT CAPITAL, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $324,794,584
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $59,155,000
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $42,981,300
- ONTO INNOVATION INC · COM · 683344105 · shares: $41,629,500
- AMAZON COM INC · COM · 023135106 · shares: $35,751,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $35,333,000
- RYAN SPECIALTY HOLDINGS INC · CL A · 78351F107 · shares: $18,880,000
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $15,800,000
- NVR INC · COM · 62944T105 · shares: $13,626,800
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $13,436,884
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $11,469,000
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 500,000 shares | $59,155,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 90,000 shares | $42,981,300 |
| ONTO INNOVATION INC | COM | 683344105 | — | 110,000 shares | $41,629,500 |
| AMAZON COM INC | COM | 023135106 | — | 150,000 shares | $35,751,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 100,000 shares | $35,333,000 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 500,000 shares | $18,880,000 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 400,000 shares | $15,800,000 |
| NVR INC | COM | 62944T105 | — | 2,000 shares | $13,626,800 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 250,000 shares | $13,436,884 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 300,000 shares | $11,469,000 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 125,000 shares | $10,601,250 |
| LITTELFUSE INC | COM | 537008104 | — | 20,000 shares | $9,106,600 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 50,000 shares | $8,676,000 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 75,000 shares | $8,348,250 |