We are live on
!
Find out more
GPC
Guardian Point Capital Portfolio holdings
AUM
$243M
1-Year Est. Return
22.43%
This Fund
S&P 500
This Quarter
Est. Return
-4.82%
1 Year Est. Return
+22.43%
3 Year Est. Return
+128.36%
5 Year Est. Return
+149.01%
10 Year Est. Return
+929.1%
AUM
$243M
AUM Growth
-$80.5M
(-25%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
13
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$18.6M |
| 2 |
Canadian Natural Resources
CNQ
|
+$16.5M |
| 3 |
Turning Point Brands
TPB
|
+$7.44M |
| 4 |
Amazon
AMZN
|
+$5.5M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$32.5M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
+$32.1M |
| 3 |
Ares Management
ARES
|
+$16.6M |
| 4 |
Onto Innovation
ONTO
|
+$10.2M |
| 5 |
TSMC
TSM
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.32% |
| 2 | Consumer Discretionary | 16.16% |
| 3 | Technology | 14.17% |
| 4 | Communication Services | 11.82% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$72.4B
| $55.7M | 22.96% |
500,000
+150,000
| +43% | +$18.6M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $28.7M | 11.82% |
100,000
| – | – |
|
|
3
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $26.8M | 11.03% |
600,000
-700,000
| -54% | -$32.5M |
|
|
4
Amazon
AMZN
$2.92T
| $26M | 10.73% |
125,000
+25,000
| +25% | +$5.5M |
|
|
5
Onto Innovation
ONTO
$12.9B
| $22.6M | 9.29% |
110,000
-50,000
| -31% | -$10.2M |
|
|
6
Canadian Natural Resources
CNQ
$99.4B
| $19.5M | 8.03% |
+400,000
| New | +$16.5M |
|
|
7
Ryan Specialty Holdings
RYAN
$5.72B
| $19.4M | 7.99% |
575,000
+75,000
| +15% | +$3.2M |
|
8
NVR
NVR
$16.5B
| $13.2M | 5.43% |
2,000
-1,000
| -33% | -$7.29M |
|
|
9
TSMC
TSM
$2.1T
| $11.8M | 4.87% |
35,000
-25,000
| -42% | -$8.6M |
|
|
10
Turning Point Brands
TPB
$1.45B
| $10.8M | 4.47% |
125,000
+66,761
| +115% | +$7.44M |
|
|
11
Ares Management
ARES
$28.9B
| $8.18M | 3.37% |
75,000
-125,000
| -63% | -$16.6M |
|
12
Cellebrite
CLBT
$3.68B
| – | – |
-150,000
| Closed | -$2.7M |
|
|
13
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| – | – |
-475,000
| Closed | -$32.1M |
|
Similar funds
W
VG
IFO
EW
MA
HBS
HCM
SC
Guardian Point Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Guardian Point Capital held 13 positions worth $243M, down 25% from $323M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Guardian Point Capital withdrew a net $58.9M in Q1 2026, closing 2 positions and reducing 5 holdings. Its most notable exit was abrdn Physical Silver Shares ETF, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Guardian Point Capital opened a new position in Canadian Natural Resources worth $19.5M.
- Guardian Point Capital's largest Q1 2026 buy was Canadian Natural Resources: 400,000 shares worth $19.5M.
- Guardian Point Capital added most to Apollo Global Management in Q1 2026, an estimated $18.6M increase.
- Guardian Point Capital's biggest Q1 2026 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $32.5M.
- Guardian Point Capital fully exited abrdn Physical Silver Shares ETF in Q1 2026, selling an estimated $32.1M.
- Guardian Point Capital's ten largest holdings make up 97% of its $243M portfolio in Q1 2026.
- Guardian Point Capital opened 1 new position and closed 2 in Q1 2026.
- Guardian Point Capital's portfolio value fell 25% quarter-over-quarter to $243M.
Based on Guardian Point Capital's 13F filing for Q1 2026, filed 15 May 2026.