GUARDIAN POINT CAPITAL, LP: 13F holdings
CIK 15959322026Q2
| Positions | 14 |
|---|---|
| Reported value | $324.8m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| APO APOLLO GLOBAL MGMT INC | 500,000 | $59.2m | 18.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 90,000 | $43.0m | 13.2% |
| ONTO ONTO INNOVATION INC | 110,000 | $41.6m | 12.8% |
| AMZN AMAZON COM INC | 150,000 | $35.8m | 11.0% |
| GOOG ALPHABET INC | 100,000 | $35.3m | 10.9% |
| RYAN RYAN SPECIALTY HOLDINGS INC | 500,000 | $18.9m | 5.8% |
| CNQ CANADIAN NAT RES LTD MED TER | 400,000 | $15.8m | 4.9% |
| NVR NVR INC | 2,000 | $13.6m | 4.2% |
| SU SUNCOR ENERGY INC NEW | 250,000 | $13.4m | 4.1% |
| SGOL ETFS GOLD TR | 300,000 | $11.5m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1595932")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.