Universe · entity
GUARDIAN POINT CAPITAL, LP
Institutional manager (13F) · CIK 1595932
13F holdings · as of 2026-03-31 · top 11 · reported portfolio $243M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | $56M | 500,000 |
| 2 | ALPHABET INC | $29M | 100,000 |
| 3 | ETFS GOLD TR | $27M | 600,000 |
| 4 | AMAZON COM INC | $26M | 125,000 |
| 5 | ONTO INNOVATION INC | $23M | 110,000 |
| 6 | CANADIAN NAT RES LTD MED TER | $19M | 400,000 |
| 7 | RYAN SPECIALTY HOLDINGS INC | $19M | 575,000 |
| 8 | NVR INC | $13M | 2,000 |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | $12M | 35,000 |
| 10 | TURNING PT BRANDS INC | $11M | 125,000 |
| 11 | ARES MANAGEMENT CORPORATION | $8M | 75,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.