Guardian Point Capital, LP
Net buyer this quarter
$325M
13
+$40.5M
88.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 APO | $59.2M | 18.21% | 0.09% | Not reported | Q4 2019 |
 TSM | $43M | 13.23% | 0.00% | +157.1% | Q1 2025 |
 ONTO | $41.6M | 12.82% | 0.22% | Not reported | Q4 2025 |
 AMZN | $35.8M | 11.01% | 0.00% | +20.0% | Q1 2017 |
 GOOG | $35.3M | 10.88% | Not reported | Not reported | Q4 2015 |
 RYAN | $18.9M | 5.81% | 0.45% | -13.0% | Q1 2024 |
 CNQ | $15.8M | 4.86% | 0.02% | Not reported | Q1 2026 |
 NVR | $13.6M | 4.20% | 0.07% | Not reported | Q2 2020 |
 SU | $13.4M | 4.14% | 0.02% | New | Q2 2026 |
 SGOL | $11.5M | 3.53% | 0.17% | -50.0% | Q1 2022 |
 TPB | $10.6M | 3.26% | 0.65% | Not reported | Q4 2024 |
 LFUS | $9.11M | 2.80% | 0.08% | New | Q2 2026 |
 ARES | $8.35M | 2.57% | 0.02% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| APO | $55.7M | 22.96% | 0.09% | +42.9% | Q4 2019 |
| GOOG | $28.7M | 11.82% | Not reported | Not reported | Q4 2015 |
| SGOL | $26.8M | 11.03% | 0.33% | -53.9% | Q1 2022 |
| AMZN | $26M | 10.73% | 0.00% | +25.0% | Q1 2017 |
| ONTO | $22.6M | 9.29% | 0.22% | -31.3% | Q4 2025 |
| CNQ | $19.5M | 8.03% | 0.02% | New | Q1 2026 |
| RYAN | $19.4M | 7.99% | 0.52% | +15.0% | Q1 2024 |
| NVR | $13.2M | 5.43% | 0.07% | -33.3% | Q2 2020 |
| TSM | $11.8M | 4.87% | 0.00% | -41.7% | Q1 2025 |
| TPB | $10.8M | 4.47% | 0.65% | +114.6% | Q4 2024 |
| ARES | $8.18M | 3.37% | 0.02% | -62.5% | Q2 2025 |
| Q4 2025 | |||||
| SGOL | $53.4M | 16.52% | 0.73% | +8.3% | Q1 2022 |
| APO | $50.7M | 15.68% | 0.06% | Not reported | Q4 2019 |
| ARES | $32.3M | 10.00% | 0.06% | +100.0% | Q2 2025 |
| SIVR | $32.1M | 9.94% | 0.60% | +58.3% | Q2 2025 |
| GOOG | $31.4M | 9.71% | Not reported | -9.1% | Q4 2015 |
| RYAN | $25.8M | 7.99% | 0.45% | Not reported | Q1 2024 |
| ONTO | $25.3M | 7.82% | 0.33% | New | Q4 2025 |
| AMZN | $23.1M | 7.14% | 0.00% | Not reported | Q1 2017 |
| NVR | $21.9M | 6.77% | 0.11% | Not reported | Q2 2020 |
| TSM | $18.2M | 5.64% | 0.00% | +20.0% | Q1 2025 |
| TPB | $6.31M | 1.95% | 0.31% | +16.5% | Q4 2024 |
 CLBT | $2.7M | 0.84% | 0.06% | New | Q4 2025 |
| Q3 2025 | |||||
| APO | $46.6M | 17.94% | 0.06% | Not reported | Q4 2019 |
| SGOL | $44.2M | 16.99% | 0.70% | Not reported | Q1 2022 |
| RYAN | $28.2M | 10.84% | 0.45% | +11.1% | Q1 2024 |
| GOOG | $26.8M | 10.30% | Not reported | Not reported | Q4 2015 |
| NVR | $24.1M | 9.27% | 0.10% | -14.3% | Q2 2020 |
| AMZN | $22M | 8.44% | 0.00% | Not reported | Q1 2017 |
 FBTC | $20M | 7.68% | 0.09% | New | Q3 2025 |
| ARES | $16M | 6.15% | 0.03% | +100.0% | Q2 2025 |
| TSM | $14M | 5.37% | 0.00% | +100.0% | Q1 2025 |
| SIVR | $13.3M | 5.13% | 0.44% | +50.0% | Q2 2025 |
| TPB | $4.94M | 1.90% | 0.28% | Not reported | Q4 2024 |