Filed: 2/17/2026ACC: 0001398344-26-003210
📋 What this filing means
GUARDIAN POINT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $323.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$323.19M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$127.20M39.4%
PHYSCL GOLD SHS$53.40M16.5%
CL A COM STK$32.33M10.0%
PHYSCL SILVR SHS$32.13M9.9%
CAP STK CL C$31.38M9.7%
CL A$25.82M8.0%
SPONSORED ADS$18.23M5.6%
Portfolio Concentration
Top 3$136.40M42.2%
4–10$177.78M55.0%
11–25$9.02M2.8%
Top 3 weight
42.2%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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)
Sole0
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ETFS GOLD TR
OTRShares1.30M
TypeSH
Market value$53.40M
16.52%
Sole
1.30M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares350K
TypeSH
Market value$50.67M
15.68%
Sole
350K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
OTRShares200K
TypeSH
Market value$32.33M
10.00%
Sole
200K
Shared
0.00
None
0.00
ABRDN SILVER ETF TRUST
OTRShares475K
TypeSH
Market value$32.13M
9.94%
Sole
475K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares100K
TypeSH
Market value$31.38M
9.71%
Sole
100K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
OTRShares500K
TypeSH
Market value$25.82M
7.99%
Sole
500K
Shared
0.00
None
0.00
ONTO INNOVATION INC
OTRShares160K
TypeSH
Market value$25.26M
7.82%
Sole
160K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares100K
TypeSH
Market value$23.08M
7.14%
Sole
100K
Shared
0.00
None
0.00
NVR INC
OTRShares3K
TypeSH
Market value$21.88M
6.77%
Sole
3K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares60K
TypeSH
Market value$18.23M
5.64%
Sole
60K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
OTRShares58.24K
TypeSH
Market value$6.31M
1.95%
Sole
58.24K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
OTRShares150K
TypeSH
Market value$2.70M
0.84%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETFS GOLD TROTR | PHYSCL GOLD SHS | 1.30M | SH | $53.40M 16.52% | 1.30M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCOTR | COM | 350K | SH | $50.67M 15.68% | 350K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONOTR | CL A COM STK | 200K | SH | $32.33M 10.00% | 200K | 0.00 | 0.00 |
ABRDN SILVER ETF TRUSTOTR | PHYSCL SILVR SHS | 475K | SH | $32.13M 9.94% | 475K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 100K | SH | $31.38M 9.71% | 100K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCOTR | CL A | 500K | SH | $25.82M 7.99% | 500K | 0.00 | 0.00 |
ONTO INNOVATION INCOTR | COM | 160K | SH | $25.26M 7.82% | 160K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 100K | SH | $23.08M 7.14% | 100K | 0.00 | 0.00 |
NVR INCOTR | COM | 3K | SH | $21.88M 6.77% | 3K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 60K | SH | $18.23M 5.64% | 60K | 0.00 | 0.00 |
TURNING PT BRANDS INCOTR | COM | 58.24K | SH | $6.31M 1.95% | 58.24K | 0.00 | 0.00 |
CELLEBRITE DI LTDOTR | ORDINARY SHARES | 150K | SH | $2.70M 0.84% | 150K | 0.00 | 0.00 |