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GCP

Garda Capital Partners Portfolio holdings

AUM $286M
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$98.6M
Cap. Flow
+$97.1M
Cap. Flow %
33.92%
Top 10 Hldgs %
98.97%
Holding
23
New
8
Increased
1
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$5.32M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.4M
2
AMZN icon
Amazon
AMZN
+$8.35M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.35%
2 Consumer Discretionary 1.26%
3 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$115M 40.32%
+154,082
New +$112M
AMZN icon
2
CALL
Amazon
AMZN
$2.73T
$83.4M 29.15%
350,000
+50,000
+17% +$12.6M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.2B
$31.5M 11.02%
105,000
-40,000
-28% -$14.3M
MSFT icon
4
CALL
Microsoft
MSFT
$3.75T
$18.7M 6.52%
50,000
-2,500
-5% -$1.01M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.77B
$9.98M 3.49%
+490,000
New +$10M
ORCL icon
6
CALL
Oracle
ORCL
$417B
$8.79M 3.07%
+60,000
New +$10.9M
ILF icon
7
iShares Latin America 40 ETF
ILF
$3.93B
$5.06M 1.77%
+150,000
New +$5.32M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.59B
$3.79M 1.33%
+110,000
New +$4.11M
AMZN icon
9
Amazon
AMZN
$2.73T
$3.6M 1.26%
15,116
-33,284
-69% -$8.35M
GDX icon
10
PUT
VanEck Gold Miners ETF
GDX
$28.3B
$2.95M 1.03%
+4,500
New +$398K
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.6B
$1.84M 0.64%
+6,130
New +$1.72M
INTC icon
12
Intel
INTC
$514B
$1.12M 0.39%
+8,000
New +$809K
BITB icon
13
Bitwise Bitcoin ETF
BITB
$2.92B
– –
-92,000
Closed -$3.39M
CF icon
14
CALL
CF Industries
CF
$19.9B
– –
-242,100
Closed -$31.4M
GDX icon
15
CALL
VanEck Gold Miners ETF
GDX
$28.3B
– –
-50,000
Closed -$4.59M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$62.1B
– –
-661,085
Closed -$25.4M
IPI icon
17
CALL
Intrepid Potash
IPI
$517M
– –
-135,300
Closed -$5.79M
LYB icon
18
CALL
LyondellBasell Industries
LYB
$20.3B
– –
-336,200
Closed -$27.1M
MOS icon
19
CALL
The Mosaic Company
MOS
$7.96B
– –
-1,008,000
Closed -$25.7M
MPC icon
20
CALL
Marathon Petroleum
MPC
$111B
– –
-167,000
Closed -$40.8M
NTR icon
21
CALL
Nutrien
NTR
$36.7B
– –
-706,700
Closed -$53.3M
PBF icon
22
CALL
PBF Energy
PBF
$8.34B
– –
-274,700
Closed -$13.1M
VLO icon
23
CALL
Valero Energy
VLO
$110B
– –
-106,000
Closed -$26.2M

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Garda Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Garda Capital Partners held 23 positions worth $286M, down 26% from $385M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Garda Capital Partners deployed $97.1M of net new capital in Q2 2026, opening 8 new positions and adding to 1 existing holding. Its largest new stake was iShares Core S&P 500 ETF: 154,082 shares worth $115M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $8.35M trimmed.

  • Garda Capital Partners's largest Q2 2026 buy was iShares Core S&P 500 ETF: 154,082 shares worth $115M.
  • Garda Capital Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $8.35M.
  • Garda Capital Partners fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $25.4M.
  • Garda Capital Partners's ten largest holdings make up 99% of its $286M portfolio in Q2 2026.
  • Garda Capital Partners opened 8 new positions and closed 11 in Q2 2026.
  • Garda Capital Partners's portfolio value fell 26% quarter-over-quarter to $286M.

Based on Garda Capital Partners's 13F filing for Q2 2026, filed 4 Aug 2026.