# GARDA CAPITAL PARTNERS LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1666905. Source: https://holderbook.com/funds/1666905-garda-capital-partners-lp/

- Reported value: $286.2M
- Positions: 12
- Weight of the ten largest: 99.0%
- Filed: 2026-08-04

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $115.4M | 154,082 | 40.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $83.4M | 0 | 29.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $31.5M | 0 | 11.0% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.7M | 0 | 6.5% | 3 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $10.0M | 490,000 | 3.5% | 1 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $8.8M | 0 | 3.1% | 1 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $5.1M | 150,000 | 1.8% | 1 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $3.8M | 110,000 | 1.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 15,116 | 1.3% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.0M | 0 | 1.0% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.8M | 6,130 | 0.6% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 8,000 | 0.4% | 1 |

## 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 |
|---|---|---|---|---|
| Q3 2025 | +10.6% | +7.8% | +2.7% | 100% |
| Q2 2025 | +20.0% | +10.5% | +9.6% | 100% |
| Q1 2025 | +3.1% | -4.6% | +7.6% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.5% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |
| Q2 2024 | +5.8% | +4.0% | +1.7% | 100% |
| Q1 2024 | +5.5% | +10.0% | -4.5% | 100% |
| Q4 2023 | +14.2% | +11.2% | +3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $286.2M | 12 |
| Q1 2026 | $384.7M | 15 |
| Q4 2025 | $121.3M | 11 |
| Q3 2025 | $24.9M | 14 |
| Q2 2025 | $4.2B | 555 |
| Q1 2025 | $3.9B | 635 |
| Q4 2024 | $1.4B | 227 |
| Q3 2024 | $3.6B | 514 |
| Q2 2024 | $2.8B | 455 |
| Q1 2024 | $2.4B | 383 |
| Q4 2023 | $1.2B | 453 |
| Q3 2023 | $2.2B | 685 |