GARDA CAPITAL PARTNERS LP: 13F holdings
CIK 16669052026Q2
| Positions | 12 |
|---|---|
| Reported value | $286.2m |
| Filed | 2026-08-04 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES TR | 154,082 | $115.4m | 40.3% |
| BKLN INVESCO EXCH TRADED FD TR II | 490,000 | $10.0m | 3.5% |
| ILF ISHARES TR | 150,000 | $5.1m | 1.8% |
| EWZ ISHARES INC | 110,000 | $3.8m | 1.3% |
| AMZN AMAZON COM INC | 15,116 | $3.6m | 1.3% |
| IWM ISHARES TR | 6,130 | $1.8m | 0.6% |
| INTC INTEL CORP | 8,000 | $1.1m | 0.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1666905")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.