GUARDIAN POINT CAPITAL, LP
Long book
$242.7M
Q1 2026
Positions
11
Top-10 weight
97%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsGUARDIAN POINT CAPITAL, LP is a concentrated fundamental stock-picker, running a $242.7M US long book across 11 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: APOLLO GLOBAL MANAGEMENT INC, ALPHABET INC-CL C, ABRDN PHYSICAL GOLD SHARES, AMAZON.COM INC, ONTO INNOVATION INC.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+10.2%
Q3 2024
+5.1%
Q4 2024
-11.1%
Q1 2025
+4.1%
Q2 2025
+6.0%
Q3 2025
+6.9%
Q4 2025
-7.2%
Q1 2026
+11.9%
Sector allocation
Financials 41%
Technology 14%
Consumer discretionary 13%
Other 11%
Energy 10%
Industrials 6%
Consumer staples 5%
Long book by quarter
What does GUARDIAN POINT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 500.0K | $55.7M | 23.0% | +42.9% |
| GOOG ALPHABET INC-CL C | Technology | 100.0K | $28.7M | 11.8% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 125.0K | $26.0M | 10.7% | +25.0% |
| ONTO ONTO INNOVATION INC | Other | 110.0K | $22.6M | 9.3% | -31.3% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 400.0K | $19.5M | 8.0% | New |
| RYAN RYAN SPECIALTY HOLDINGS INC | Financials | 575.0K | $19.4M | 8.0% | +15.0% |
| NVR NVR INC | Industrials | 2.0K | $13.2M | 5.4% | -33.3% |
| TPB TURNING POINT BRANDS INC | Consumer staples | 125.0K | $10.8M | 4.5% | +114.6% |
| ARES ARES MANAGEMENT CORP - A | Financials | 75.0K | $8.2M | 3.4% | -62.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 11 | $242.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 12 | $323.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 11 | $260.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 11 | $218.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 9 | $165.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 8 | $191.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 10 | $338.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 10 | $212.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 11 | $321.4M | canonical | SEC ↗ |
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