13F HOLDINGS REPORT
GUARDIAN POINT CAPITAL, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003210
Total Value
$323.2M
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 00326A104 | 1,300,000 | $53.4M | 16.52% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 350,000 | $50.7M | 15.68% |
| 3 | ARES MANAGEMENT CORPORATION | ARES-PB | 200,000 | $32.3M | 10.00% |
| 4 | ABRDN SILVER ETF TRUST | SIVR | 475,000 | $32.1M | 9.94% |
| 5 | ALPHABET INC | GOOG | 100,000 | $31.4M | 9.71% |
| 6 | RYAN SPECIALTY HOLDINGS INC | RYAN | 500,000 | $25.8M | 7.99% |
| 7 | ONTO INNOVATION INC | ONTO | 160,000 | $25.3M | 7.82% |
| 8 | AMAZON COM INC | AMZN | 100,000 | $23.1M | 7.14% |
| 9 | NVR INC | NVR | 3,000 | $21.9M | 6.77% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,000 | $18.2M | 5.64% |
| 11 | TURNING PT BRANDS INC | 90041L105 | 58,239 | $6.3M | 1.95% |
| 12 | CELLEBRITE DI LTD | CLBT | 150,000 | $2.7M | 0.84% |