Guardian Point Capital, LP
Guardian Point Capital, LP reported 14 US-listed holdings worth $324.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apollo Global Management, Inc. (18.2%), Taiwan Semiconductor Manufacturing Company Limited (13.2%) and Onto Innovation Inc. (12.8%). Against the quarter before, it opened 3 positions, added to 2, trimmed 2 and sold out of 0.
The 14 largest of its 14 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +14.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Suncor Energy Inc. SU$13.4 million
- Littelfuse Inc. LFUS$9.1 million
- Wisdomtree Trust DXJ$8.7 million
Added to 2
- Taiwan Semiconductor Manufacturing Company Limited TSM+55,000 shares · +157%
- Amazon.com Inc. AMZN+25,000 shares · +20%
Trimmed 2
- Etfs Gold Trust SGOL-300,000 shares · -50%
- Ryan Specialty Holdings, Inc. RYAN-75,000 shares · -13%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apollo Global Management, Inc. APO | 500.0K | $59.2 million | 18.21% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 90.0K | $43.0 million | 13.23% | +55.0K |
| Onto Innovation Inc. ONTO | 110.0K | $41.6 million | 12.82% | no change |
| Amazon.com Inc. AMZN | 150.0K | $35.8 million | 11.01% | +25.0K |
| Alphabet Inc. GOOG | 100.0K | $35.3 million | 10.88% | no change |
| Ryan Specialty Holdings, Inc. RYAN | 500.0K | $18.9 million | 5.81% | -75.0K |
| Canadian Natural Resources Limited CNQ | 400.0K | $15.8 million | 4.86% | no change |
| NVR Inc. NVR | 2.0K | $13.6 million | 4.20% | no change |
| Suncor Energy Inc. SU | 250.0K | $13.4 million | 4.14% | new |
| Etfs Gold Trust SGOL | 300.0K | $11.5 million | 3.53% | -300.0K |
| Turning PT Brands Inc. TPB | 125.0K | $10.6 million | 3.26% | no change |
| Littelfuse Inc. LFUS | 20.0K | $9.1 million | 2.80% | new |
| Wisdomtree Trust DXJ | 50.0K | $8.7 million | 2.67% | new |
| Ares Management Corp. ARES | 75.0K | $8.3 million | 2.57% | no change |