2026 Q2 Portfolio Activity
In 2026 Q2, Garda Capital Partners LP maintained a portfolio of 23 distinct positions. The most significant new addition was ISHARES TR, now representing 40.32% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 600.0%. The fund also reduced its exposure to AMAZON COM INC by 98.5%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
IVV (40.3%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Garda Capital Partners LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 40.32% | — |
#1
Prev: #—
|
9.5 |
—
|
154,082 | — |
NEW
|
154,082 | $115,390,469 |
$746.73
+3.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
CALL
AMAZON COM INC
|
|
CALL Option | 29.15% | 16.24% |
#2
1
Prev: #1
|
7.5 |
—
|
50,000 | 16.7% |
P
S
|
350,000 | $83,419,000 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 11.02% | 9.35% |
#3
1
Prev: #4
|
5.0 |
—
|
-40,000 | -27.6% |
P
S
|
105,000 | $31,547,250 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
CALL
MICROSOFT CORP
|
|
CALL Option | 6.52% | 5.05% |
#4
6
Prev: #10
|
3.6 |
—
|
-2,500 | -4.8% |
P
S
|
50,000 | $18,651,000 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
BKLN
INVESCO EXCH TR...
|
ETF | 3.49% | — |
#5
Prev: #—
|
5.4 |
—
|
490,000 | — |
NEW
|
490,000 | $9,981,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
CALL
ORACLE CORP
|
|
CALL Option | 3.07% | — |
#6
Prev: #—
|
4.7 |
—
|
60,000 | — |
NEW
|
60,000 | $8,793,000 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
ILF
ISHARES TR
|
ETF | 1.77% | — |
#7
Prev: #—
|
4.2 |
—
|
150,000 | — |
NEW
|
150,000 | $5,062,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWZ
ISHARES INC
|
ETF | 1.33% | — |
#8
Prev: #—
|
4.0 |
—
|
110,000 | — |
NEW
|
110,000 | $3,795,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 2.62% |
#9
3
Prev: #12
|
0.5 |
—
|
-33,284 | -68.8% |
P
S
|
15,116 | $3,602,747 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
PUT
VANECK ETF TRUS...
|
|
PUT Option | 1.03% | — |
#10
Prev: #—
|
3.9 |
—
|
4,500 | — |
NEW
|
4,500 | $2,951,505 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IWM
ISHARES TR
|
ETF | 0.64% | — |
#11
Prev: #—
|
3.8 |
—
|
6,130 | — |
NEW
|
6,130 | $1,841,759 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.39% | — |
#12
Prev: #—
|
3.7 |
—
|
8,000 | — |
NEW
|
8,000 | $1,117,040 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.00% | 0.88% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-92,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
CALL
VANECK ETF TRUS...
|
|
CALL Option | 0.00% | 1.19% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
CALL
INTREPID POTASH...
|
|
CALL Option | 0.00% | 1.50% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-135,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
CALL
PBF ENERGY INC
|
|
CALL Option | 0.00% | 3.40% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-274,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 6.60% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-661,085 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
CALL
MOSAIC CO
|
|
CALL Option | 0.00% | 6.68% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,008,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
CALL
VALERO ENERGY C...
|
|
CALL Option | 0.00% | 6.81% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-106,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
CALL
LYONDELLBASELL ...
|
|
CALL Option | 0.00% | 7.04% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-336,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
CALL
CF INDUSTRIES H...
|
|
CALL Option | 0.00% | 8.17% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-242,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
CALL
MARATHON PETE C...
|
|
CALL Option | 0.00% | 10.60% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-167,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
N/A
CALL
NUTRIEN LTD
|
|
CALL Option | 0.00% | 13.86% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-706,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-23 of 23 holdings