GUARDIAN POINT CAPITAL, LP
CIK: 0001595932SEC EDGAR →
Portfolio Value
$323.0M
Holdings
12
As of
Q4 2025
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETFS GOLD TR | 1,300,000 | $53.0M | 16.41% |
| 2 | APOLLO GLOBAL MGMT INC | 350,000 | $50.0M | 15.48% |
| 3 | ARES MANAGEMENT CORPORATION | 200,000 | $32.0M | 9.91% |
| 4 | ABRDN SILVER ETF TRUST | 475,000 | $32.0M | 9.91% |
| 5 | ALPHABET INC | 100,000 | $31.0M | 9.60% |
| 6 | RYAN SPECIALTY HOLDINGS INC | 500,000 | $25.0M | 7.74% |
| 7 | ONTO INNOVATION INC | 160,000 | $25.0M | 7.74% |
| 8 | AMAZON COM INC | 100,000 | $23.0M | 7.12% |
| 9 | NVR INC | 3,000 | $21.0M | 6.50% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $18.0M | 5.57% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $160.0M | 50.3% |
| Technology | 4 | $77.0M | 24.2% |
| Consumer Cyclical | 2 | $44.0M | 13.8% |
| Communication Services | 1 | $31.0M | 9.7% |
| Consumer Defensive | 1 | $6.0M | 1.9% |