GUARDIAN POINT CAPITAL, LP

CIK

1595932

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $316,101,699

Diversification

Diversified

Reports for

MIRABELLA FINANCIAL SERVICES LLP

Filing Date

Global Rank

#3,600 / 8,633 ▲ 380

Top Industry

Asset Management 22.2%

3Y Alpha vs SPY

-0.9%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of GUARDIAN POINT CAPITAL, LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 91% that is ordinary stock — as little as 49% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+68.6%

SPY

+76.2%

Annualised alpha

-1.8%

Max drawdown

−26.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 91% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.7%

−4.2 pts

Top 5

68.0%

+2.1 pts

Top 10

91.1%

−5.5 pts

HHI

1,098

Diversified−104

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$93,717,400	3
Financial Services	27.3%	$86,383,250	3
Consumer Cyclical	15.6%	$49,377,799	2
Communication Services	11.2%	$35,333,000	1
Energy	9.2%	$29,220,000	2
Unclassified	3.6%	$11,469,000	1
Consumer Defensive	3.4%	$10,601,250	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+55,000	90,000	$42,981,300
AMZN	Amazon Com Inc	+25,000	150,000	$35,751,000
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	−300,000	300,000	$11,469,000
RYAN	Ryan Specialty Holdings, Inc.	−75,000	500,000	$18,880,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SU	Suncor Energy Inc	250,000	$13,420,000
LFUS	Littelfuse Inc /De	20,000	$9,106,600
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $316,101,699 total · filing declares 14 positions · $324,794,584 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APO	Apollo Global Management, Inc. Financial Services	Held	500,000	0	$59,155,000	+6.2%	18.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	90,000	+55,000	$42,981,300	+263.4%	13.60%
ONTO	Onto Innovation Inc. Technology	Held	110,000	0	$41,629,500	+84.5%	13.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	150,000	+25,000	$35,751,000	+37.3%	11.31%
GOOGL	Alphabet Inc. Communication Services	Held	100,000	0	$35,333,000	+23.2%	11.18%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Reduced	500,000	-75,000	$18,880,000	−2.7%	5.97%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	400,000	0	$15,800,000	−18.9%	5.00%
NVR	Nvr Inc Consumer Cyclical	Held	2,000	0	$13,626,799	+3.4%	4.31%
SU	Suncor Energy Inc Energy	NEW	250,000	NEW	$13,420,000	NEW	4.25%
SGOL	abrdn Gold ETF Trust	Reduced	300,000	-300,000	$11,469,000	−57.2%	3.63%
TPB	Turning Point Brands, Inc. Consumer Defensive	Held	125,000	0	$10,601,250	−2.3%	3.35%
LFUS	Littelfuse Inc /De Technology	NEW	20,000	NEW	$9,106,600	NEW	2.88%
ARES	Ares Management Corp Financial Services	Held	75,000	0	$8,348,250	+2.0%	2.64%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.