GARDA CAPITAL PARTNERS LP
CIK
1666905
Location
WAYZATA, MN
Portfolio Value
Micro
$38,865,673
Diversification
Highly concentrated
Filing Date
Global Rank
#6,784
/ 8,232
▼ 3582
Top Industry
Internet Retail
100.0%
3Y Alpha vs SPY
-7.1%
Period ended 2 months ago
Filed May 5, 2026 · 40d
12 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.9%
SPY
+76.3%
Annualised alpha
-7.1%
Max drawdown
−20.0%
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
3 positions · as of Mar 31, 2026 · Δ vs Jun 30, 2025Top Position
65.4%
−15.4 pts
Top 5
100.0%
+10.1 pts
Top 10
100.0%
+7.0 pts
HHI
5,019
Highly concentrated−1,533
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.1% | $28,785,405 |
| Consumer Cyclical | 25.9% | $10,080,268 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 403,701 | $249,426,662 | |
| QQQ | Invesco Qqq Trust, Series 1 | 21,438 | $11,826,058 | |
| BRK-B | Berkshire Hathaway Inc | 18,967 | $9,213,599 | |
| ADBE | Adobe Inc. | 9,383 | $3,630,095 | |
| NVDA | Nvidia Corp | 21,713 | $3,430,436 | |
| FANG | Diamondback Energy, Inc. | 18,356 | $2,522,114 | |
| SPG | Simon Property Group Inc. | 13,419 | $2,157,238 | |
| PDD | PDD Holdings Inc. | 17,542 | $1,835,945 | |
| AAPL | Apple Inc. | 8,410 | $1,725,479 | |
| OXY | Occidental Petroleum Corp /De/ | 32,628 | $1,370,702 | |
| CVX | Chevron Corp | 8,408 | $1,203,941 | |
| EXPE | Expedia Group, Inc. | 6,970 | $1,175,699 | |
| XOM | Exxon Mobil Corp | 10,820 | $1,166,396 | |
| XYZ | Block, Inc. | 16,308 | $1,107,802 | |
| LOW | Lowes Companies Inc | 4,695 | $1,041,679 | |
| HD | Home Depot, Inc. | 2,805 | $1,028,425 | |
| TFC | Truist Financial Corp | 22,741 | $977,635 | |
| APD | Air Products & Chemicals, Inc. | 2,908 | $820,230 | |
| ABNB | Airbnb, Inc. | 6,033 | $798,407 | |
| COP | Conocophillips | 8,320 | $746,636 | |
| ZG | Zillow Group, Inc. | 9,884 | $676,955 | |
| NLY | Annaly Capital Management Inc | 34,007 | $640,011 | |
| XEL | Xcel Energy Inc | 9,208 | $627,064 | |
| DXCM | Dexcom Inc | 6,652 | $580,653 | |
| PANW | Palo Alto Networks Inc | 2,700 | $552,528 | |
| No positions match the current search. | ||||
3 positions ·
$38,865,673 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 661,085 | $25,398,885 | 65.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 48,400 | $10,080,268 | 25.94% | |
| BITB |
Bitwise Bitcoin ETF
|
NEW | 92,000 | $3,386,520 | 8.71% |