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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 20236 pos · $142.2M
- 13F HOLDINGS REPORTQ/E Jun 20237 pos · $121.3M
- 13F HOLDINGS REPORTQ/E Mar 20237 pos · $126.4M
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% |