# GUARDIAN POINT CAPITAL, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1595932. Source: https://holderbook.com/funds/1595932-guardian-point-capital-lp/

- Reported value: $324.8M
- Positions: 14
- Weight of the ten largest: 88.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $59.2M | 500,000 | 18.2% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $43.0M | 90,000 | 13.2% | 6 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $41.6M | 110,000 | 12.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $35.8M | 150,000 | 11.0% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $35.3M | 100,000 | 10.9% | 31 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $18.9M | 500,000 | 5.8% | 10 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $15.8M | 400,000 | 4.9% | 2 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $13.6M | 2,000 | 4.2% | 25 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $13.4M | 250,000 | 4.1% | 1 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $11.5M | 300,000 | 3.5% | 6 |
| TURNING PT BRANDS INC | [TPB](https://holderbook.com/stocks/TPB/) | $10.6M | 125,000 | 3.3% | 7 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $9.1M | 20,000 | 2.8% | 1 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $8.7M | 50,000 | 2.7% | 1 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $8.3M | 75,000 | 2.6% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | -7.4% | -4.6% | -2.8% | 100% |
| Q4 2025 | +6.7% | +2.4% | +4.4% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +3.9% | +10.5% | -6.5% | 100% |
| Q1 2025 | -11.8% | -4.6% | -7.3% | 100% |
| Q4 2024 | +5.0% | +2.1% | +2.8% | 100% |
| Q3 2024 | +10.0% | +5.4% | +4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $324.8M | 14 |
| Q1 2026 | $242.7M | 11 |
| Q4 2025 | $323.2M | 12 |
| Q3 2025 | $260.1M | 11 |
| Q2 2025 | $218.5M | 11 |
| Q1 2025 | $165.9M | 9 |
| Q4 2024 | $191.2M | 8 |
| Q3 2024 | $338.7M | 10 |
| Q2 2024 | $212.5M | 10 |
| Q1 2024 | $321.4M | 11 |
| Q4 2023 | $338.3M | 8 |
| Q3 2023 | $164.7M | 7 |