# Guardian Point Capital, LP 13F holdings

> Latest reported SEC 13F equity book. Teaser: top 10 of 11 long-equity positions.
> CIK 1595932. Latest filing Q1 2026, as of quarter end 2026-03-31. Long-equity book $242.7M.

## Top holdings (teaser)

| # | Ticker | Issuer | Value | % of book | Change |
|---|--------|--------|-------|-----------|--------|
| 1 | n/a | Apollo Global Mgmt Inc | $55.7M | 23.0% | Added |
| 2 | GOOG | Alphabet Inc | $28.7M | 11.8% | Held |
| 3 | n/a | Etfs Gold TR | $26.8M | 11.0% | Reduced |
| 4 | AMZN | Amazon Com Inc | $26.0M | 10.7% | Added |
| 5 | n/a | Onto Innovation Inc | $22.6M | 9.3% | Reduced |
| 6 | n/a | Canadian Nat Res Ltd Med Ter | $19.5M | 8.0% | New |
| 7 | n/a | Ryan Specialty Holdings Inc | $19.4M | 8.0% | Added |
| 8 | n/a | NVR Inc | $13.2M | 5.4% | Reduced |
| 9 | n/a | Taiwan Semiconductor Manufac | $11.8M | 4.9% | Reduced |
| 10 | n/a | Turning PT Brands Inc | $10.8M | 4.5% | Added |

## Latest moves

Bought: Canadian Nat Res Ltd Med Ter, Apollo Global Mgmt Inc, AMZN
Sold: Etfs Gold TR, Onto Innovation Inc, NVR Inc

Counts and totals reflect the 13F filers and securities Arkolith tracks, not the entire institutional universe. Option legs are excluded from the book above.

## Full data via the API and MCP

This page is a teaser. The complete book, full quarter-over-quarter history, and per-datapoint
provenance are available through the metered REST API and MCP server.

- Endpoint: https://arkolith.com/api/mcp (transport: streamable-http)
- Auth: Bearer API key. Mint one and copy a ready-to-paste command at https://arkolith.com/connect
- Claude Code: `claude mcp add --transport http arkolith https://arkolith.com/api/mcp --header "Authorization: Bearer YOUR_API_KEY"`
- Discovery: `tools/list` is free; `tools/call` is metered by credits.

### Machine-readable
- Tool catalog JSON: https://arkolith.com/api/mcp/catalog
- MCP descriptor: https://arkolith.com/.well-known/mcp.json
- OpenAPI 3.1 REST spec: https://arkolith.com/openapi.json
- Full LLM guide: https://arkolith.com/llms-full.txt
- Human docs: https://arkolith.com/docs

## Source and method

- Source: SEC EDGAR 13F-HR (public domain). Long-equity positions only (option legs excluded). Filed quarterly, about a 45-day lag.
- Primary source: https://www.sec.gov/Archives/edgar/data/1595932/000139834426009213/xslForm13F_X02/primary_doc.xml
- Human page: https://arkolith.com/fund/guardian-point-capital-lp-1595932
- Per-datapoint lineage: call the `provenance.get` MCP tool for the source URL and fetch history behind any figure.

Paid product with a one-time evaluation grant at signup (no card to evaluate). Most calls cost 1 credit (~$0.01); heavier point-in-time / cross-source tools cost more.

_Latest disclosed public filings. Data, not investment advice._