GUARDIAN POINT CAPITAL, LP
CIK: 0001595932Latest portfolio: $323.0M · Q4 2025
Holdings
12
Total Value
$323.0M
New Positions
2
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOLETFS GOLD TR | 1,300,000 | $53.0M | 16.41% | +100K | |
| 2 | APOAPOLLO GLOBAL MGMT INC | 350,000 | $50.0M | 15.48% | — | |
| 3 | ARESARES MANAGEMENT CORPORATION | 200,000 | $32.0M | 9.91% | +100K | |
| 4 | SIVRABRDN SILVER ETF TRUST | 475,000 | $32.0M | 9.91% | +175K | |
| 5 | GOOGALPHABET INC | 100,000 | $31.0M | 9.60% | -10,000 | |
| 6 | RYANRYAN SPECIALTY HOLDINGS INC | 500,000 | $25.0M | 7.74% | — | |
| 7 | ONTOONTO INNOVATION INC | 160,000 | $25.0M | 7.74% | NEW | |
| 8 | AMZNAMAZON COM INC | 100,000 | $23.0M | 7.12% | — | |
| 9 | NVRNVR INC | 3,000 | $21.0M | 6.50% | — | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,000 | $18.0M | 5.57% | +10K | |
| 11 | TPBTURNING PT BRANDS INC | 58,239 | $6.0M | 1.86% | +8K | |
| 12 | CLBTCELLEBRITE DI LTD | 150,000 | $2.0M | 0.62% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($53000500003.2T)
Technology0.0% ($3200025000.2T)
Consumer Cyclical0.0% ($2.3T)
Communication Services0.0% ($31.0M)
Consumer Defensive0.0% ($6.0M)
Filing History
Fund Information
GUARDIAN POINT CAPITAL, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $323.0M across 12 holdings. The largest position is ETFS GOLD TR (SGOL), representing 16.4% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.