Guardian Point Capital, LP
CHARLOTTESVILLE, VA
$325m in 14 US stocks at the end of 30 June 2026. The top 10 are 88.7% of the money. It changed about 21.8% of the portfolio this quarter.
Value
$325m
Stocks
14
Top 10 share
88.7%
Turnover
21.8%
What changed this quarter
New
Bought for the first time this quarter.
- Suncor EnergySU4.1% of the fund
- LittelfuseLFUS2.8% of the fund
- Wisdomtree TRDXJ2.7% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM13.2% of the fund+157%
- Amazon.comAMZN11.0% of the fund+20%
Cut
Sold some of their stake.
- Ryan Specialty HoldingsRYAN5.8% of the fund-13%
- Etfs Gold TRSGOL3.5% of the fund-50%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Canadian Natural ResourcesCNQ
- Share
- 4.9%
- Value
- $16m
- Shares
- 400,000
Held
- Suncor EnergySU
- Share
- 4.1%
- Value
- $13m
- Shares
- 250,000
New
- Etfs Gold TRSGOL
- Share
- 3.5%
- Value
- $11m
- Shares
- 300,000
-50%
- Wisdomtree TRDXJ
- Share
- 2.7%
- Value
- $9m
- Shares
- 50,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Apollo Global ManagementAPO | 18.2% | $59m | 500,000 | Held |
| Taiwan Semiconductor ManufacturingTSM | 13.2% | $43m | 90,000 | +157% |
| Onto InnovationONTO | 12.8% | $42m | 110,000 | Held |
| Amazon.comAMZN | 11.0% | $36m | 150,000 | +20% |
| AlphabetGOOG | 10.9% | $35m | 100,000 | Held |
| Ryan Specialty HoldingsRYAN | 5.8% | $19m | 500,000 | -13% |
| Canadian Natural ResourcesCNQ | 4.9% | $16m | 400,000 | Held |
| NVRNVR | 4.2% | $14m | 2,000 | Held |
| Suncor EnergySU | 4.1% | $13m | 250,000 | New |
| Etfs Gold TRSGOL | 3.5% | $11m | 300,000 | -50% |
| Turning Point BrandsTPB | 3.3% | $11m | 125,000 | Held |
| LittelfuseLFUS | 2.8% | $9m | 20,000 | New |
| Wisdomtree TRDXJ | 2.7% | $9m | 50,000 | New |
| Ares ManagementARES | 2.6% | $8m | 75,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.7% since 30 June 2025.
Where the money is
Technology28.9%
Financial services26.6%
Retail & consumer15.2%
Media & telecom10.9%
Energy9.0%
Everyday goods3.3%
Other6.2%
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.