2026 Q1 Portfolio Activity
In 2026 Q1, GUARDIAN POINT CAPITAL, LP maintained a portfolio of 13 distinct positions. The most significant new addition was CANADIAN NAT RES LTD MED TER, now representing 8.03% of the total fund value. They heavily accumulated shares in APOLLO GLOBAL MGMT INC, increasing the position by 42.9%. Conversely, GUARDIAN POINT CAPITAL, LP completely exited their position in ABRDN SILVER ETF TRUST.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
APO (23.0%)
Top 10 Concentration
96.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
GUARDIAN POINT CAPITAL, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APO
APOLLO GLOBAL M...
|
Financial Services | 22.96% | 15.68% |
#1
1
Prev: #2
|
8.5 |
—
|
150,000 | 42.9% |
P
S
|
500,000 | $55,710,000 |
$54.41
+148.8%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 11.82% | 9.71% |
#2
3
Prev: #5
|
6.5 |
—
|
no change | no change |
P
S
|
100,000 | $28,686,000 |
$89.00
+341.7%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SGOL
ETFS GOLD TR
|
ETF | 11.03% | 16.52% |
#3
2
Prev: #1
|
5.0 |
—
|
-700,000 | -53.8% |
P
S
|
600,000 | $26,772,000 |
$33.27
+33.8%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.73% | 7.14% |
#4
4
Prev: #8
|
7.0 |
—
|
25,000 | 25.0% |
P
S
|
125,000 | $26,033,750 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 9.29% | 7.82% |
#5
2
Prev: #7
|
4.2 |
—
|
-50,000 | -31.2% |
P
S
|
110,000 | $22,557,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 8.03% | — |
#6
Prev: #—
|
6.7 |
—
|
400,000 | — |
NEW
|
400,000 | $19,492,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 7.99% | 7.99% |
#7
1
Prev: #6
|
5.2 |
—
|
75,000 | 15.0% |
P
S
|
575,000 | $19,400,500 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 5.43% | 6.77% |
#8
1
Prev: #9
|
2.2 |
—
|
-1,000 | -33.3% |
P
S
|
2,000 | $13,179,660 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.87% | 5.64% |
#9
1
Prev: #10
|
1.9 |
—
|
-25,000 | -41.7% |
P
S
|
35,000 | $11,828,250 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 4.47% | 1.95% |
#10
1
Prev: #11
|
4.8 |
—
|
66,761 | 114.6% |
P
S
|
125,000 | $10,848,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 3.37% | 10.00% |
#11
8
Prev: #3
|
1.3 |
—
|
-125,000 | -62.5% |
P
S
|
75,000 | $8,182,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.00% | 0.84% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.00% | 9.94% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-475,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-13 of 13 holdings