Holdings
Guardian Point Capital, LP
As of Jun 30, 2026, Guardian Point Capital, LP reported 12 positions worth US$305M. Largest: Apollo Global Management, Inc. (new), Taiwan Semiconductor Manufacturing Co., Ltd. and Onto Innovation Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apollo Global Management, Inc. (new) | 500K | US$59.2M | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 90,000 | US$43M | +55,000 | Jun 30, 2026 |
| Onto Innovation Inc. | 110K | US$41.6M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 150K | US$35.8M | +25,000 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 98,870 | US$35.3M | −887 | Jun 30, 2026 |
| Ryan Specialty Holdings, Inc. | 500K | US$18.9M | −75,000 | Jun 30, 2026 |
| Canadian Natural Resources Limited | 400K | US$15.8M | no change | Jun 30, 2026 |
| Nvr, Inc. | 2,000 | US$13.6M | no change | Jun 30, 2026 |
| Suncor Energy Inc. | 250K | US$13.4M | new | Jun 30, 2026 |
| Turning Point Brands, Inc. | 125K | US$10.6M | no change | Jun 30, 2026 |