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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%

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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.