Institutional Manager · CIK 0001595932
GUARDIAN POINT CAPITAL, LP
CHARLOTTESVILLE, VA · File #028-17294
Latest AUM
$323.2M
Positions
12
Top-10 Concentration
97.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ONTO INNOVATION INC | ONTO | +160,000 | +$25.3M | $0 |
| EXITED | FIDELITY WISE ORIGIN BITCOIN | 315948109 | -200,000 | -$20.0M | $0 |
| ADD | ARES MANAGEMENT CORPORATION | ARES-PB | +100,000 | +$16.2M | +$174,000 |
| ADD | ABRDN SILVER ETF TRUST | SIVR | +175,000 | +$11.8M | +$6.9M |
| ADD | ETFS GOLD TR | 00326A104 | +100,000 | +$4.1M | +$5.1M |
| REDUCE | ALPHABET INC | GOOG | -10,000 | -$3.1M | +$7.7M |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +10,000 | +$3.0M | +$1.2M |
| NEW | CELLEBRITE DI LTD | CLBT | +150,000 | +$2.7M | $0 |
| ADD | TURNING PT BRANDS INC | 90041L105 | +8,239 | +$893,108 | +$477,000 |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | +$1.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $323.2M
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $260.1M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $218.5M
- 13F HOLDINGS REPORTQ/E Mar 20259 pos · $165.9M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $191.2M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $338.7M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $212.5M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $321.4M
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $164.7M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |