GUARDIAN POINT CAPITAL, LP
CIK
1595932
Location
CHARLOTTESVILLE, VA
Portfolio Value
Small
$214,005,110
Diversification
Diversified
Filing Date
Global Rank
#4,055
/ 8,604
▼ 494
· as of Mar 2026
Top Industry
Asset Management
34.1%
3Y Alpha vs SPY
-4.9%
Period ended 3 months ago
Filed May 15, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.4%
SPY
+76.5%
Annualised alpha
-5.0%
Max drawdown
−27.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.0%
+7.7 pts
Top 5
70.4%
+3.8 pts
Top 10
100.0%
+0.9 pts
HHI
1,367
Diversified+170
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 38.9% | $83,293,000 |
| Consumer Cyclical | 18.3% | $39,213,410 |
| Technology | 16.1% | $34,385,950 |
| Unclassified | 12.5% | $26,772,000 |
| Energy | 9.1% | $19,492,000 |
| Consumer Defensive | 5.1% | $10,848,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APO | Apollo Global Management, Inc. | +150,000 | 500,000 | $55,710,000 | |
| RYAN | Ryan Specialty Holdings, Inc. | +75,000 | 575,000 | $19,400,500 | |
| TPB | Turning Point Brands, Inc. | +66,761 | 125,000 | $10,848,750 | |
| AMZN | Amazon Com Inc | +25,000 | 125,000 | $26,033,750 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGOL | abrdn Gold ETF Trust | −700,000 | 600,000 | $26,772,000 | |
| ARES | Ares Management Corp | −125,000 | 75,000 | $8,182,500 | |
| ONTO | Onto Innovation Inc. | −50,000 | 110,000 | $22,557,700 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −25,000 | 35,000 | $11,828,250 | |
| NVR | Nvr Inc | −1,000 | 2,000 | $13,179,660 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 400,000 | $19,492,000 | |
| No positions match the current search. | ||||
10 positions ·
$214,005,110 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 500,000 | $55,710,000 | 26.03% | |
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 600,000 | $26,772,000 | 12.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 125,000 | $26,033,750 | 12.17% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 110,000 | $22,557,700 | 10.54% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
NEW | 400,000 | $19,492,000 | 9.11% | |
| RYAN |
Ryan Specialty Holdings, Inc.
Financial Services
|
Added | 575,000 | $19,400,500 | 9.07% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 2,000 | $13,179,660 | 6.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 35,000 | $11,828,250 | 5.53% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Added | 125,000 | $10,848,750 | 5.07% | |
| ARES |
Ares Management Corp
Financial Services
|
Reduced | 75,000 | $8,182,500 | 3.82% |