Garda Capital Partners LP
WAYZATA, MN
$141m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 97.4% of the portfolio this quarter.
Value
$141m
Stocks
7
Top 10 share
100.0%
Turnover
97.4%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVV82.0% of the fund
- Invesco Exch Traded FD TR IIBKLN7.1% of the fund
- Ishares TRILF3.6% of the fund
- IsharesEWZ2.7% of the fund
- Ishares TRIWM1.3% of the fund
- IntelINTC0.8% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Amazon.comAMZN2.6% of the fund-69%
Sold out
Sold their entire stake.
- Ishares Bitcoin Trust ETFIBIT-100%
- Bitwise Bitcoin ETF TRBITB-100%
Holdings
- Ishares TRIVV
- Share
- 82.0%
- Value
- $115m
- Shares
- 154,082
New
- Invesco Exch Traded FD TR IIBKLN
- Share
- 7.1%
- Value
- $10m
- Shares
- 490,000
New
- Ishares TRILF
- Share
- 3.6%
- Value
- $5m
- Shares
- 150,000
New
- IsharesEWZ
- Share
- 2.7%
- Value
- $4m
- Shares
- 110,000
New
- Ishares TRIWM
- Share
- 1.3%
- Value
- $2m
- Shares
- 6,130
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 82.0% | $115m | 154,082 | New |
| Invesco Exch Traded FD TR IIBKLN | 7.1% | $10m | 490,000 | New |
| Ishares TRILF | 3.6% | $5m | 150,000 | New |
| IsharesEWZ | 2.7% | $4m | 110,000 | New |
| Amazon.comAMZN | 2.6% | $4m | 15,116 | -69% |
| Ishares TRIWM | 1.3% | $2m | 6,130 | New |
| IntelINTC | 0.8% | $1m | 8,000 | New |
Options (5)
- Amazon.com
- Type
- Call
- Value
- $83m
- Contracts
- 350,000
- Ishares TR
- Type
- Put
- Value
- $32m
- Contracts
- 105,000
- Microsoft
- Type
- Call
- Value
- $19m
- Contracts
- 50,000
- Oracle
- Type
- Call
- Value
- $9m
- Contracts
- 60,000
- Vaneck ETF Trust
- Type
- Put
- Value
- $3m
- Contracts
- 4,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Amazon.com | Call | $83m | 350,000 |
| Ishares TR | Put | $32m | 105,000 |
| Microsoft | Call | $19m | 50,000 |
| Oracle | Call | $9m | 60,000 |
| Vaneck ETF Trust | Put | $3m | 4,500 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 60.1% since 30 June 2025.
Where the money is
Retail & consumer2.6%
Technology0.8%
Other96.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.