2026 Q2 Portfolio Activity
In 2026 Q2, GUARDIAN POINT CAPITAL, LP maintained a portfolio of 14 distinct positions. The most significant new addition was SUNCOR ENERGY INC NEW, now representing 4.14% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 157.1%. The fund also reduced its exposure to ETFS GOLD TR by 50.0%.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
APO (18.2%)
Top 10 Concentration
88.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
GUARDIAN POINT CAPITAL, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APO
APOLLO GLOBAL M...
|
Financial Services | 18.21% | 22.96% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
500,000 | $59,155,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 13.23% | 4.87% |
#2
7
Prev: #9
|
8.5 |
—
|
55,000 | 157.1% |
P
S
|
90,000 | $42,981,300 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 12.82% | 9.29% |
#3
2
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
110,000 | $41,629,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.01% | 10.73% |
#4
Prev: #4
|
7.0 |
—
|
25,000 | 20.0% |
P
S
|
150,000 | $35,751,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 10.88% | 11.82% |
#5
3
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
100,000 | $35,333,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 5.81% | 7.99% |
#6
1
Prev: #7
|
2.8 |
—
|
-75,000 | -13.0% |
P
S
|
500,000 | $18,880,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 4.86% | 8.03% |
#7
1
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
400,000 | $15,800,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 4.20% | 5.43% |
#8
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
2,000 | $13,626,800 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 4.14% | — |
#9
Prev: #—
|
5.2 |
—
|
250,000 | — |
NEW
|
250,000 | $13,436,884 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 3.53% | 11.03% |
#10
7
Prev: #3
|
1.4 |
—
|
-300,000 | -50.0% |
P
S
|
300,000 | $11,469,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 3.26% | 4.47% |
#11
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
125,000 | $10,601,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 2.80% | — |
#12
Prev: #—
|
4.6 |
—
|
20,000 | — |
NEW
|
20,000 | $9,106,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 2.67% | — |
#13
Prev: #—
|
4.6 |
—
|
50,000 | — |
NEW
|
50,000 | $8,676,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 2.57% | 3.37% |
#14
3
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
75,000 | $8,348,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-14 of 14 holdings