Guardian Point Capital, LP
14 holdingsFiling period: 2026-06-30Current AUM: $307.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Mgmt Inc | 500.0K | $59.2M | $57.2M | 18.62% | -- | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 90.0K | $43.0M | $38.2M | 12.44% | +55.0K | 2026-06-30 |
| 3 | ONTO | Onto Innovation Inc | 110.0K | $41.6M | $22.4M | 7.29% | -- | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 150.0K | $35.8M | $37.4M | 12.17% | +25.0K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 100.0K | $35.3M | $31.4M | 10.23% | -- | 2026-06-30 |
| 6 | RYAN | Ryan Specialty Holdings Inc | 500.0K | $18.9M | $22.2M | 7.24% | -75,000 | 2026-06-30 |
| 7 | CNQ | Canadian Nat Res Ltd Med Ter | 400.0K | $15.8M | $22.0M | 7.18% | -- | 2026-06-30 |
| 8 | NVR | Nvr Inc | 2.0K | $13.6M | $11.5M | 3.73% | -- | 2026-06-30 |
| 9 | SU | Suncor Energy Inc New | 250.0K | $13.4M | $19.9M | 6.48% | -- | 2026-06-30 |
| 10 | SGOL | ETFs Gold TR | 300.0K | $11.5M | $11.5M | 3.73% | -300,000 | 2026-06-30 |
| 11 | TPB | Turning PT Brands Inc | 125.0K | $10.6M | $8.2M | 2.66% | -- | 2026-06-30 |
| 12 | LFUS | Littelfuse Inc | 20.0K | $9.1M | $7.3M | 2.37% | -- | 2026-06-30 |
| 13 | DXJ | WisdomTree TR | 50.0K | $8.7M | $8.9M | 2.89% | -- | 2026-06-30 |
| 14 | ARES | Ares Management Corporation | 75.0K | $8.3M | $9.1M | 2.98% | -- | 2026-06-30 |
← Scroll →