Guardian Point Capital, LP reported 14 holdings worth US$325M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Guardian Point Capital, LP reported 14 holdings worth US$325M as of Jun 30, 2026. Largest: Apollo Global Management, Inc. (new), Taiwan Semiconductor Manufacturing Co., Ltd. and Onto Innovation Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 14
- Value as reported
- US$325M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apollo Global Management, Inc. (new) | 500K | US$59.2M | 18.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 90,000 | US$43M | 13.2% |
| Onto Innovation Inc. | 110K | US$41.6M | 12.8% |
| Amazon.com, Inc. | 150K | US$35.8M | 11.0% |
| Alphabet Inc (google) Class C | 98,870 | US$35.3M | 10.9% |
| Ryan Specialty Holdings, Inc. | 500K | US$18.9M | 5.8% |
| Canadian Natural Resources Limited | 400K | US$15.8M | 4.9% |
| Nvr, Inc. | 2,000 | US$13.6M | 4.2% |
| Suncor Energy Inc. | 250K | US$13.4M | 4.1% |
| Turning Point Brands, Inc. | 125K | US$10.6M | 3.3% |
| Littelfuse, Inc. | 20,000 | US$9.11M | 2.8% |
| Ares Management Corporation | 75,000 | US$8.35M | 2.6% |