GUARDIAN POINT CAPITAL, LP
14 holdingsFiling period: 2026-06-30Current AUM: $317.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | 500.0K | $59.2M | $63.5M | 20.02% | -- | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 90.0K | $43.0M | $37.2M | 11.74% | +55.0K | 2026-06-30 |
| 3 | ONTO | ONTO INNOVATION INC | 110.0K | $41.6M | $26.9M | 8.47% | -- | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 150.0K | $35.8M | $37.3M | 11.75% | +25.0K | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 100.0K | $35.3M | $34.1M | 10.76% | -- | 2026-06-30 |
| 6 | RYAN | RYAN SPECIALTY HOLDINGS INC | 500.0K | $18.9M | $19.6M | 6.18% | -75,000 | 2026-06-30 |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | 400.0K | $15.8M | $20.6M | 6.50% | -- | 2026-06-30 |
| 8 | NVR | NVR INC | 2.0K | $13.6M | $12.5M | 3.95% | -- | 2026-06-30 |
| 9 | SU | SUNCOR ENERGY INC NEW | 250.0K | $13.4M | $18.0M | 5.67% | -- | 2026-06-30 |
| 10 | SGOL | ETFS GOLD TR | 300.0K | $11.5M | $12.3M | 3.87% | -300,000 | 2026-06-30 |
| 11 | TPB | TURNING PT BRANDS INC | 125.0K | $10.6M | $8.8M | 2.76% | -- | 2026-06-30 |
| 12 | LFUS | LITTELFUSE INC | 20.0K | $9.1M | $7.9M | 2.49% | -- | 2026-06-30 |
| 13 | DXJ | WISDOMTREE TR | 50.0K | $8.7M | $8.8M | 2.79% | -- | 2026-06-30 |
| 14 | ARES | ARES MANAGEMENT CORPORATION | 75.0K | $8.3M | $9.7M | 3.05% | -- | 2026-06-30 |
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