Institutional Fund
Guardian Point Capital, LP
Charlottesville, VACIK 15959325 filings on record
Portfolio Value
$242.69M
Q1 2026
Holdings
11
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-24.9%
from $323.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apollo Global Mgmt Inc23.0%
- Alphabet Inc11.8%
- Etfs Gold Tr11.0%
- Amazon Com Inc10.7%
- Onto Innovation Inc9.3%
- Canadian Nat Res Ltd8.0%
- Other26.1%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc | 500.0K | $55.71M | 23.0% | +150.0K | Added |
| 2 | Alphabet Inc | 100.0K | $28.69M | 11.8% | 0 | Held |
| 3 | Etfs Gold Tr | 600.0K | $26.77M | 11.0% | −700.0K | Reduced |
| 4 | Amazon Com Inc | 125.0K | $26.03M | 10.7% | +25.0K | Added |
| 5 | Onto Innovation Inc | 110.0K | $22.56M | 9.3% | −50.0K | Reduced |
| 6 | Canadian Nat Res Ltd | 400.0K | $19.49M | 8.0% | +400.0K | New |
| 7 | Ryan Specialty Holdings Inc | 575.0K | $19.40M | 8.0% | +75.0K | Added |
| 8 | Nvr Inc | 2.0K | $13.18M | 5.4% | −1.0K | Reduced |
| 9 | Taiwan Semiconductor Mfg Ltd | 35.0K | $11.83M | 4.9% | −25.0K | Reduced |
| 10 | Turning Pt Brands Inc | 125.0K | $10.85M | 4.5% | +66.8K | Added |
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