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GCP

Garda Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
-19.28%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$263M
Cap. Flow
+$263M
Cap. Flow %
68.42%
Top 10 Hldgs %
90.4%
Holding
25
New
14
Increased
–
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$28.6M
2
AMZN icon
Amazon
AMZN
+$10.7M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.82M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.53T
$62.5M 16.24%
+300,000
New +$66.1M
NTR icon
2
CALL
Nutrien
NTR
$33.9B
$53.3M 13.86%
+706,700
New +$50.4M
MPC icon
3
CALL
Marathon Petroleum
MPC
$91.7B
$40.8M 10.6%
+167,000
New +$33.7M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.9B
$36M 9.35%
+145,000
New +$48.6M
CF icon
5
CALL
CF Industries
CF
$19.3B
$31.4M 8.17%
+242,100
New +$24.7M
LYB icon
6
CALL
LyondellBasell Industries
LYB
$19.5B
$27.1M 7.04%
+336,200
New +$19.9M
VLO icon
7
CALL
Valero Energy
VLO
$92.6B
$26.2M 6.81%
+106,000
New +$21.9M
MOS icon
8
CALL
The Mosaic Company
MOS
$7.24B
$25.7M 6.68%
+1,008,000
New +$27.6M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$48.1B
$25.4M 6.6%
+661,085
New +$28.6M
MSFT icon
10
CALL
Microsoft
MSFT
$3.35T
$19.4M 5.05%
52,500
-47,500
-48% -$19.9M
PBF icon
11
CALL
PBF Energy
PBF
$8.65B
$13.1M 3.4%
+274,700
New +$10.3M
AMZN icon
12
Amazon
AMZN
$2.53T
$10.1M 2.62%
+48,400
New +$10.7M
IPI icon
13
CALL
Intrepid Potash
IPI
$474M
$5.79M 1.5%
+135,300
New +$4.86M
GDX icon
14
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$4.59M 1.19%
+50,000
New +$4.93M
BITB icon
15
Bitwise Bitcoin ETF
BITB
$2.48B
$3.39M 0.88%
+92,000
New +$3.82M
EOG icon
16
CALL
EOG Resources
EOG
$77.5B
– –
-3,400
Closed -$357K
FITB
17
CALL
Fifth Third Bancorp
FITB
$51.3B
– –
-11,500
Closed -$538K
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-121,300
Closed -$38M
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.85B
– –
-56,000
Closed -$1.71M
MRNA icon
20
CALL
Moderna
MRNA
$23B
– –
-300,000
Closed -$8.85M
QQQ icon
21
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-35,000
Closed -$21.5M
SRPT icon
22
CALL
Sarepta Therapeutics
SRPT
$1.64B
– –
-14,600
Closed -$314K
STLA icon
23
CALL
Stellantis
STLA
$17B
– –
-19,000
Closed -$207K
TME icon
24
PUT
Tencent Music
TME
$15.5B
– –
-28,500
Closed -$500K
XLV icon
25
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-6,700
Closed -$1.04M

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Garda Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Garda Capital Partners held 25 positions worth $385M, up 217% from $121M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Garda Capital Partners deployed $263M of net new capital in Q1 2026, opening 14 new positions. Its largest new stake was iShares Bitcoin Trust: 661,085 shares worth $25.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets.

On the sell side, the most notable exit was iShares Latin America 40 ETF, an estimated $1.71M sold.

  • Garda Capital Partners's largest Q1 2026 buy was iShares Bitcoin Trust: 661,085 shares worth $25.4M.
  • Garda Capital Partners fully exited iShares Latin America 40 ETF in Q1 2026, selling an estimated $1.71M.
  • Garda Capital Partners's ten largest holdings make up 90% of its $385M portfolio in Q1 2026.
  • Garda Capital Partners opened 14 new positions and closed 10 in Q1 2026.
  • Garda Capital Partners's portfolio value rose 217% quarter-over-quarter to $385M.

Based on Garda Capital Partners's 13F filing for Q1 2026, filed 5 May 2026.