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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%

No holdings matched the selected filter criteria.

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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.