Filed: 2/6/2026ACC: 0001666905-26-000002
📋 What this filing means
GARDA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $121.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$121.34M
Total AUM (reported)
696K
Total Shares
Allocation by class
CALL$119.13M98.2%
LATN AMER 40 ETF$1.71M1.4%
PUT$499.6K0.4%
Portfolio Concentration
Top 3$107.83M88.9%
4–10$13.30M11.0%
11–25$206.9K0.2%
Top 3 weight
88.9%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 696K
Sole
Full voting authority
696K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MICROSOFT CORP
SOLEShares100K
TypeSH
Market value$48.36M
39.86%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.30K
TypeSH
Market value$37.97M
31.29%
Sole
121.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35K
TypeSH
Market value$21.50M
17.72%
Sole
35K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares300K
TypeSH
Market value$8.85M
7.29%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56K
TypeSH
Market value$1.71M
1.41%
Sole
56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.70K
TypeSH
Market value$1.04M
0.85%
Sole
6.70K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares11.50K
TypeSH
Market value$538.3K
0.44%
Sole
11.50K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares28.50K
TypeSH
Market value$499.6K
0.41%
Sole
28.50K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares3.40K
TypeSH
Market value$357.0K
0.29%
Sole
3.40K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares14.60K
TypeSH
Market value$314.2K
0.26%
Sole
14.60K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares19K
TypeSH
Market value$206.9K
0.17%
Sole
19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | CALL | 100K | SH | $48.36M 39.86% | 100K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 121.30K | SH | $37.97M 31.29% | 121.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 35K | SH | $21.50M 17.72% | 35K | 0.00 | 0.00 |
MODERNA INCSOLE | CALL | 300K | SH | $8.85M 7.29% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 56K | SH | $1.71M 1.41% | 56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 6.70K | SH | $1.04M 0.85% | 6.70K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | CALL | 11.50K | SH | $538.3K 0.44% | 11.50K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | PUT | 28.50K | SH | $499.6K 0.41% | 28.50K | 0.00 | 0.00 |
EOG RES INCSOLE | CALL | 3.40K | SH | $357.0K 0.29% | 3.40K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | CALL | 14.60K | SH | $314.2K 0.26% | 14.60K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | CALL | 19K | SH | $206.9K 0.17% | 19K | 0.00 | 0.00 |