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GPC
Guardian Point Capital Portfolio holdings
AUM
$325M
1-Year Est. Return
40.6%
This Fund
S&P 500
This Quarter
Est. Return
+21.36%
1 Year Est. Return
+40.6%
3 Year Est. Return
+142.37%
5 Year Est. Return
+170.23%
10 Year Est. Return
+1,145.27%
AUM
$325M
AUM Growth
+$82.1M
(+34%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
14
New
3
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$22.3M |
| 2 |
Suncor Energy
SU
|
+$15.8M |
| 3 |
Littelfuse
LFUS
|
+$8.66M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.4M |
| 5 |
Amazon
AMZN
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$12.9M |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.85% |
| 2 | Financials | 26.6% |
| 3 | Consumer Discretionary | 15.2% |
| 4 | Communication Services | 10.88% |
| 5 | Energy | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$75.5B
| $59.2M | 18.21% |
500,000
| – | – |
|
|
2
TSMC
TSM
$2.17T
| $43M | 13.23% |
90,000
+55,000
| +157% | +$22.3M |
|
3
Onto Innovation
ONTO
$12.3B
| $41.6M | 12.82% |
110,000
| – | – |
|
|
4
Amazon
AMZN
$2.67T
| $35.8M | 11.01% |
150,000
+25,000
| +20% | +$6.28M |
|
5
Alphabet (Google) Class C
GOOG
$4.18T
| $35.3M | 10.88% |
100,000
| – | – |
|
|
6
Ryan Specialty Holdings
RYAN
$4.86B
| $18.9M | 5.81% |
500,000
-75,000
| -13% | -$2.55M |
|
7
Canadian Natural Resources
CNQ
$104B
| $15.8M | 4.86% |
400,000
| – | – |
|
8
NVR
NVR
$16.7B
| $13.6M | 4.2% |
2,000
| – | – |
|
|
9
Suncor Energy
SU
$82.4B
| $13.4M | 4.14% |
+250,000
| New | +$15.8M |
|
|
10
abrdn Physical Gold Shares ETF
SGOL
$7.23B
| $11.5M | 3.53% |
300,000
-300,000
| -50% | -$12.9M |
|
11
Turning Point Brands
TPB
$1.42B
| $10.6M | 3.26% |
125,000
| – | – |
|
|
12
Littelfuse
LFUS
$10.2B
| $9.11M | 2.8% |
+20,000
| New | +$8.66M |
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $8.68M | 2.67% |
+50,000
| New | +$8.4M |
|
14
Ares Management
ARES
$29B
| $8.35M | 2.57% |
75,000
| – | – |
|
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Guardian Point Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Guardian Point Capital held 14 positions worth $325M, up 34% from $243M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Guardian Point Capital deployed $46.1M of net new capital in Q2 2026, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Suncor Energy: 250,000 shares worth $13.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $12.9M trimmed.
- Guardian Point Capital's largest Q2 2026 buy was Suncor Energy: 250,000 shares worth $13.4M.
- Guardian Point Capital added most to TSMC in Q2 2026, an estimated $22.3M increase.
- Guardian Point Capital's biggest Q2 2026 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $12.9M.
- Guardian Point Capital's ten largest holdings make up 89% of its $325M portfolio in Q2 2026.
- Guardian Point Capital opened 3 new positions and closed 0 in Q2 2026.
- Guardian Point Capital's portfolio value rose 34% quarter-over-quarter to $325M.
Based on Guardian Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.