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.
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
Other tracked managers holding the same core names as Guardian Point Capital, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 13 / 11 | $273.3B |
| FMR LLC | 13 / 11 | $133.4B |
| JPMORGAN CHASE & CO | 13 / 11 | $76.9B |
| MORGAN STANLEY | 13 / 11 | $64.1B |
| BANK OF AMERICA CORP /DE/ | 13 / 11 | $33.2B |
| ROYAL BANK OF CANADA | 13 / 11 | $24.7B |
| UBS Group AG | 13 / 11 | $17.6B |
| WELLS FARGO & COMPANY/MN | 13 / 11 | $14.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Guardian Point Capital, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.