Filed: 5/5/2026ACC: 0001666905-26-000004
📋 What this filing means
GARDA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $384.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$384.72M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
CALL$309.89M80.6%
PUT$35.96M9.3%
SHS BEN INT$28.79M7.5%
COM$10.08M2.6%
Portfolio Concentration
Top 3$156.59M40.7%
4–10$191.21M49.7%
11–25$36.92M9.6%
Top 3 weight
40.7%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
AMAZON COM INC
SOLEShares300K
TypeSH
Market value$62.48M
16.24%
Sole
300K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares706.70K
TypeSH
Market value$53.33M
13.86%
Sole
706.70K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares167K
TypeSH
Market value$40.78M
10.60%
Sole
167K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145K
TypeSH
Market value$35.96M
9.35%
Sole
145K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares242.10K
TypeSH
Market value$31.43M
8.17%
Sole
242.10K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES NV
SOLEShares336.20K
TypeSH
Market value$27.08M
7.04%
Sole
336.20K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares106K
TypeSH
Market value$26.19M
6.81%
Sole
106K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.01M
TypeSH
Market value$25.70M
6.68%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares661.09K
TypeSH
Market value$25.40M
6.60%
Sole
661.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.50K
TypeSH
Market value$19.43M
5.05%
Sole
52.50K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares274.70K
TypeSH
Market value$13.08M
3.40%
Sole
274.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.40K
TypeSH
Market value$10.08M
2.62%
Sole
48.40K
Shared
0.00
None
0.00
INTREPID POTASH INC
SOLEShares135.30K
TypeSH
Market value$5.79M
1.50%
Sole
135.30K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50K
TypeSH
Market value$4.59M
1.19%
Sole
50K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares92K
TypeSH
Market value$3.39M
0.88%
Sole
92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | CALL | 300K | SH | $62.48M 16.24% | 300K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | CALL | 706.70K | SH | $53.33M 13.86% | 706.70K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | CALL | 167K | SH | $40.78M 10.60% | 167K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 145K | SH | $35.96M 9.35% | 145K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | CALL | 242.10K | SH | $31.43M 8.17% | 242.10K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | CALL | 336.20K | SH | $27.08M 7.04% | 336.20K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | CALL | 106K | SH | $26.19M 6.81% | 106K | 0.00 | 0.00 |
MOSAIC COSOLE | CALL | 1.01M | SH | $25.70M 6.68% | 1.01M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 661.09K | SH | $25.40M 6.60% | 661.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 52.50K | SH | $19.43M 5.05% | 52.50K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CALL | 274.70K | SH | $13.08M 3.40% | 274.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.40K | SH | $10.08M 2.62% | 48.40K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | CALL | 135.30K | SH | $5.79M 1.50% | 135.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 50K | SH | $4.59M 1.19% | 50K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 92K | SH | $3.39M 0.88% | 92K | 0.00 | 0.00 |