2026 Q1 Portfolio Activity
In 2026 Q1, Garda Capital Partners LP maintained a portfolio of 25 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 6.60% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 1478.9%. The fund also reduced its exposure to MICROSOFT CORP by 50.0%.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
N/A (16.2%)
Top 10 Concentration
90.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
Garda Capital Partners LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
AMAZON COM INC
|
|
CALL Option | 16.24% | — |
#1
Prev: #—
|
9.5 |
—
|
300,000 | — |
NEW
|
300,000 | $62,481,000 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
NUTRIEN LTD
|
|
CALL Option | 13.86% | — |
#2
Prev: #—
|
9.0 |
—
|
706,700 | — |
NEW
|
706,700 | $53,327,582 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
MARATHON PETE C...
|
|
CALL Option | 10.60% | — |
#3
Prev: #—
|
8.5 |
—
|
167,000 | — |
NEW
|
167,000 | $40,778,060 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 9.35% | — |
#4
Prev: #—
|
7.7 |
—
|
145,000 | — |
NEW
|
145,000 | $35,960,000 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
CF INDUSTRIES H...
|
|
CALL Option | 8.17% | — |
#5
Prev: #—
|
7.3 |
—
|
242,100 | — |
NEW
|
242,100 | $31,434,264 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
LYONDELLBASELL ...
|
|
CALL Option | 7.04% | — |
#6
Prev: #—
|
6.3 |
—
|
336,200 | — |
NEW
|
336,200 | $27,084,272 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
VALERO ENERGY C...
|
|
CALL Option | 6.81% | — |
#7
Prev: #—
|
6.2 |
—
|
106,000 | — |
NEW
|
106,000 | $26,190,480 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
MOSAIC CO
|
|
CALL Option | 6.68% | — |
#8
Prev: #—
|
6.2 |
—
|
1,008,000 | — |
NEW
|
1,008,000 | $25,704,000 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 6.60% | — |
#9
Prev: #—
|
6.1 |
—
|
661,085 | — |
NEW
|
661,085 | $25,398,886 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
CALL
MICROSOFT CORP
|
|
CALL Option | 5.05% | 39.86% |
#10
9
Prev: #1
|
2.0 |
—
|
-47,500 | -47.5% |
P
S
|
52,500 | $19,433,925 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
PBF ENERGY INC
|
|
CALL Option | 3.40% | — |
#11
Prev: #—
|
4.9 |
—
|
274,700 | — |
NEW
|
274,700 | $13,081,214 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.62% | — |
#12
Prev: #—
|
4.5 |
—
|
48,400 | — |
NEW
|
48,400 | $10,080,268 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
CALL
INTREPID POTASH...
|
|
CALL Option | 1.50% | — |
#13
Prev: #—
|
4.1 |
—
|
135,300 | — |
NEW
|
135,300 | $5,786,781 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
VANECK ETF TRUS...
|
|
CALL Option | 1.19% | — |
#14
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $4,588,500 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.88% | — |
#15
Prev: #—
|
3.9 |
—
|
92,000 | — |
NEW
|
92,000 | $3,386,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
CALL
STELLANTIS N.V
|
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-19,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
SAREPTA THERAPE...
|
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-14,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
EOG RES INC
|
|
CALL Option | 0.00% | 0.29% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-3,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
PUT
TENCENT MUSIC E...
|
|
PUT Option | 0.00% | 0.41% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-28,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
FIFTH THIRD BAN...
|
|
CALL Option | 0.00% | 0.44% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-11,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
SELECT SECTOR S...
|
|
CALL Option | 0.00% | 0.85% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-6,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
ILF
ISHARES TR
|
ETF | 0.00% | 1.41% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-56,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
CALL
MODERNA INC
|
|
CALL Option | 0.00% | 7.29% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
INVESCO QQQ TR
|
|
CALL Option | 0.00% | 17.72% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
ALPHABET INC
|
|
CALL Option | 0.00% | 31.29% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-121,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-25 of 25 holdings