GUARDIAN POINT CAPITAL, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$323.0M
Holdings
12
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOLETFS GOLD TR | 1,300,000 | $53.0M | 16.41% | |
| 2 | APOAPOLLO GLOBAL MGMT INC | 350,000 | $50.0M | 15.48% | |
| 3 | ARESARES MANAGEMENT CORPORATION | 200,000 | $32.0M | 9.91% | |
| 4 | SIVRABRDN SILVER ETF TRUST | 475,000 | $32.0M | 9.91% | |
| 5 | GOOGALPHABET INC | 100,000 | $31.0M | 9.60% | |
| 6 | RYANRYAN SPECIALTY HOLDINGS INC | 500,000 | $25.0M | 7.74% | |
| 7 | ONTOONTO INNOVATION INC | 160,000 | $25.0M | 7.74% | |
| 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% | |
| 11 | TPBTURNING PT BRANDS INC | 58,239 | $6.0M | 1.86% | |
| 12 | CLBTCELLEBRITE DI LTD | 150,000 | $2.0M | 0.62% |