GARDA CAPITAL PARTNERS LP
15 holdingsFiling period: 2026-03-31Current AUM: $430.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 300.0K | $62.5M | $81.5M | 18.94% | -- | 2026-03-31 |
| 2 | NTR | NUTRIEN LTD | 706.7K | $53.3M | $48.8M | 11.35% | -- | 2026-03-31 |
| 3 | MPC | MARATHON PETE CORP | 167.0K | $40.8M | $52.9M | 12.29% | -- | 2026-03-31 |
| 4 | OEF | ISHARES TR | 145.0K | $36.0M | $41.7M | 9.70% | -- | 2026-03-31 |
| 5 | CF | CF INDUSTRIES HOLD | 242.1K | $31.4M | $30.3M | 7.05% | -- | 2026-03-31 |
| 6 | — | LYONDELLBASELL INDUSTRIES NV | 336.2K | $27.1M | $27.1M | 6.30% | -- | 2026-03-31 |
| 7 | VLO | VALERO ENERGY CORP | 106.0K | $26.2M | $33.2M | 7.71% | -- | 2026-03-31 |
| 8 | MOS | MOSAIC CO | 1.01M | $25.7M | $22.3M | 5.18% | -- | 2026-03-31 |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 661.1K | $25.4M | $23.6M | 5.48% | -- | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 52.5K | $19.4M | $24.4M | 5.67% | -47,500 | 2026-03-31 |
| 11 | PBF | PBF ENERGY INC | 274.7K | $13.1M | $19.9M | 4.62% | -- | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 48.4K | $10.1M | $13.1M | 3.06% | -- | 2026-03-31 |
| 13 | IPI | INTREPID POTASH INC | 135.3K | $5.8M | $4.6M | 1.07% | -- | 2026-03-31 |
| 14 | GDX | VANECK ETF TRUST | 50.0K | $4.6M | $3.7M | 0.86% | -- | 2026-03-31 |
| 15 | BITB | BITWISE BITCOIN ETF TR | 92.0K | $3.4M | $3.1M | 0.73% | -- | 2026-03-31 |
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