Guardian Point Capital, LP holds a concentrated book of 11 stocks worth $242.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Canadian Natural Resources and trimmed Abrdn Physical Gold Shares. Their largest long position is Apollo Global Management Inc at 23% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1595932/holdings"
Use Arkolith to show GUARDIAN POINT CAPITAL, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc COM | $55.7M | 500.0K | 23.0% | ▲+43% Added · +150K sh | |
| 2 | Alphabet Inc CAP STK CL C | $28.7M | 100.0K | 11.8% | —Held | |
| 3 | Etfs Gold TR PHYSCL GOLD SHS | $26.8M | 600.0K | 11.0% | ▼−54% Reduced · −700K sh | |
| 4 | Amazon Com Inc COM | $26.0M | 125.0K | 10.7% | ▲+25% Added · +25K sh | |
| 5 | Onto Innovation Inc COM | $22.6M | 110.0K | 9.3% | ▼−31% Reduced · −50K sh | |
| 6 | Canadian Nat Res Ltd Med Ter COM | $19.5M | 400.0K | 8.0% | ▲New New position | |
| 7 | Ryan Specialty Holdings Inc CL A | $19.4M | 575.0K | 8.0% | ▲+15% Added · +75K sh | |
| 8 | NVR Inc COM | $13.2M | 2.0K | 5.4% | ▼−33% Reduced · −1K sh | |
| 9 | Taiwan Semiconductor Manufac SPONSORED ADS | $11.8M | 35.0K | 4.9% | ▼−42% Reduced · −25K sh | |
| 10 | Turning PT Brands Inc COM | $10.8M | 125.0K | 4.5% | ▲+115% Added · +67K sh | |
| 11 | Ares Management Corporation CL A COM STK | $8.2M | 75.0K | 3.4% | ▼−63% Reduced · −125K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.