GARDA CAPITAL PARTNERS LP
Long book
$38.9M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
-2.6%
SPY +14.8%
Turnover
100%
of book per quarter
Strategy in plain words
auto-generated from filingsGARDA CAPITAL PARTNERS LP is a wealth-management firm allocating client money, specialised in financials (74% of the long book), running a $38.9M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES BITCOIN TRUST ETF, AMAZON.COM INC, BITWISE BITCOIN ETF.
Over the last 8 quarters its long book ran on average 3.1pp per quarter ahead of the S&P 500, beating the index in 6 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.0%
Q2 2024
+6.0%
Q3 2024
+2.0%
Q4 2024
+3.5%
Q1 2025
+20.3%
Q2 2025
+10.9%
Q4 2025
+16.7%
Q1 2026
-2.6%
Sector allocation
Consumer discretionary 100%
Long book by quarter
What does GARDA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 48.4K | $10.1M | 25.9% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 15 | $384.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 11 | $121.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 14 | $24.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 563 | $4.20B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 641 | $3.94B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 227 | $1.39B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 516 | $3.56B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 457 | $2.83B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 385 | $2.38B | canonical | SEC ↗ |