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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
+5.4%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$96.4M
Cap. Flow
+$93.7M
Cap. Flow %
77.22%
Top 10 Hldgs %
99.83%
Holding
18
New
4
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$1.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
CALL
Microsoft
MSFT
$2.84T
$48.4M 39.86%
+100,000
New +$50.1M
GOOGL icon
2
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$38M 31.29%
+121,300
New +$34.7M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$21.5M 17.72%
+35,000
New +$21.5M
MRNA icon
4
CALL
Moderna
MRNA
$21.5B
$8.85M 7.29%
300,000
– –
ILF icon
5
iShares Latin America 40 ETF
ILF
$3.77B
$1.71M 1.41%
+56,000
New +$1.67M
XLV icon
6
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.04M 0.85%
6,700
– –
FITB
7
CALL
Fifth Third Bancorp
FITB
$52B
$538K 0.44%
11,500
– –
TME icon
8
PUT
Tencent Music
TME
$14.5B
$500K 0.41%
28,500
– –
EOG icon
9
CALL
EOG Resources
EOG
$78B
$357K 0.29%
3,400
– –
SRPT icon
10
CALL
Sarepta Therapeutics
SRPT
$1.66B
$314K 0.26%
14,600
– –
STLA icon
11
CALL
Stellantis
STLA
$16.5B
$207K 0.17%
19,000
– –
EPAM icon
12
CALL
EPAM Systems
EPAM
$4.69B
– –
-5,500
Closed -$829K
FSLR icon
13
CALL
First Solar
FSLR
$21.8B
– –
-20,000
Closed -$4.41M
HRI icon
14
CALL
Herc Holdings
HRI
$5.43B
– –
-4,200
Closed -$490K
MTD icon
15
CALL
Mettler-Toledo International
MTD
$26.8B
– –
-1,700
Closed -$2.09M
SRE icon
16
CALL
Sempra
SRE
$60.8B
– –
-3,000
Closed -$270K
STE icon
17
CALL
Steris
STE
$20.9B
– –
-2,900
Closed -$718K
ZIM icon
18
CALL
ZIM Integrated Shipping Services
ZIM
$3B
– –
-400,000
Closed -$5.42M

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T
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Garda Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Garda Capital Partners held 18 positions worth $121M, up 387% from $24.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Garda Capital Partners deployed $93.7M of net new capital in Q4 2025, opening 4 new positions. Its largest new stake was iShares Latin America 40 ETF: 56,000 shares worth $1.71M.

  • Garda Capital Partners's largest Q4 2025 buy was iShares Latin America 40 ETF: 56,000 shares worth $1.71M.
  • Garda Capital Partners's ten largest holdings make up 100% of its $121M portfolio in Q4 2025.
  • Garda Capital Partners opened 4 new positions and closed 7 in Q4 2025.
  • Garda Capital Partners's portfolio value rose 387% quarter-over-quarter to $121M.

Based on Garda Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.