GUARDIAN POINT CAPITAL, LP

CIK

1595932

Location

CHARLOTTESVILLE, VA

Portfolio Value

Small $324,777,699

Diversification

Diversified

Reports for

MIRABELLA FINANCIAL SERVICES LLP

Filing Date

Global Rank

#4,987 / 8,794 ▲ 67 · as of Jun 2026

Top Industry

Asset Management 22.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

18.2%

−4.7 pts

Top 5

66.2%

+0.3 pts

Top 10

88.7%

−7.9 pts

HHI

1,048

Diversified−155

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$93,717,400	3
Financial Services	26.6%	$86,383,250	3
Consumer Cyclical	15.2%	$49,377,799	2
Communication Services	10.9%	$35,333,000	1
Energy	9.0%	$29,220,000	2
Unclassified	6.2%	$20,145,000	2
Consumer Defensive	3.3%	$10,601,250	1

Last Quarter's Activity

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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

3 positions

Ticker	Company	Shares	Value
SU	Suncor Energy Inc	250,000	$13,420,000
LFUS	Littelfuse Inc /De	20,000	$9,106,600
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	50,000	$8,676,000
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

14 tracked positions · $324,777,699 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%	18.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	90,000	+55,000	$42,981,300	+263.4%	13.23%
ONTO	Onto Innovation Inc. Technology	Held	110,000	0	$41,629,500	+84.5%	12.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	150,000	+25,000	$35,751,000	+37.3%	11.01%
GOOGL	Alphabet Inc. Communication Services	Held	100,000	0	$35,333,000	+23.2%	10.88%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Reduced	500,000	-75,000	$18,880,000	−2.7%	5.81%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Held	400,000	0	$15,800,000	−18.9%	4.86%
NVR	Nvr Inc Consumer Cyclical	Held	2,000	0	$13,626,799	+3.4%	4.20%
SU	Suncor Energy Inc Energy	NEW	250,000	NEW	$13,420,000	NEW	4.13%
SGOL	abrdn Gold ETF Trust	Reduced	300,000	-300,000	$11,469,000	−57.2%	3.53%
TPB	Turning Point Brands, Inc. Consumer Defensive	Held	125,000	0	$10,601,250	−2.3%	3.26%
LFUS	Littelfuse Inc /De Technology	NEW	20,000	NEW	$9,106,600	NEW	2.80%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	NEW	50,000	NEW	$8,676,000	NEW	2.67%
ARES	Ares Management Corp Financial Services	Held	75,000	0	$8,348,250	+2.0%	2.57%

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.