Filed: 5/15/2026ACC: 0001398344-26-009213
📋 What this filing means
GUARDIAN POINT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $242.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$242.69M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$147.82M60.9%
CAP STK CL C$28.69M11.8%
PHYSCL GOLD SHS$26.77M11.0%
CL A$19.40M8.0%
SPONSORED ADS$11.83M4.9%
CL A COM STK$8.18M3.4%
Portfolio Concentration
Top 3$111.17M45.8%
4–10$123.34M50.8%
11–25$8.18M3.4%
Top 3 weight
45.8%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
APOLLO GLOBAL MGMT INC
OTRShares500K
TypeSH
Market value$55.71M
22.96%
Sole
500K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares100K
TypeSH
Market value$28.69M
11.82%
Sole
100K
Shared
0.00
None
0.00
ETFS GOLD TR
OTRShares600K
TypeSH
Market value$26.77M
11.03%
Sole
600K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares125K
TypeSH
Market value$26.03M
10.73%
Sole
125K
Shared
0.00
None
0.00
ONTO INNOVATION INC
OTRShares110K
TypeSH
Market value$22.56M
9.29%
Sole
110K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
OTRShares400K
TypeSH
Market value$19.49M
8.03%
Sole
400K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
OTRShares575K
TypeSH
Market value$19.40M
7.99%
Sole
575K
Shared
0.00
None
0.00
NVR INC
OTRShares2K
TypeSH
Market value$13.18M
5.43%
Sole
2K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares35K
TypeSH
Market value$11.83M
4.87%
Sole
35K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
OTRShares125K
TypeSH
Market value$10.85M
4.47%
Sole
125K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
OTRShares75K
TypeSH
Market value$8.18M
3.37%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCOTR | COM | 500K | SH | $55.71M 22.96% | 500K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 100K | SH | $28.69M 11.82% | 100K | 0.00 | 0.00 |
ETFS GOLD TROTR | PHYSCL GOLD SHS | 600K | SH | $26.77M 11.03% | 600K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 125K | SH | $26.03M 10.73% | 125K | 0.00 | 0.00 |
ONTO INNOVATION INCOTR | COM | 110K | SH | $22.56M 9.29% | 110K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TEROTR | COM | 400K | SH | $19.49M 8.03% | 400K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCOTR | CL A | 575K | SH | $19.40M 7.99% | 575K | 0.00 | 0.00 |
NVR INCOTR | COM | 2K | SH | $13.18M 5.43% | 2K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 35K | SH | $11.83M 4.87% | 35K | 0.00 | 0.00 |
TURNING PT BRANDS INCOTR | COM | 125K | SH | $10.85M 4.47% | 125K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONOTR | CL A COM STK | 75K | SH | $8.18M 3.37% | 75K | 0.00 | 0.00 |