account_balance
Investment manager · 13F filer · SEC CIK 1595932
Guardian Point Capital, LP
Reported value$325Mas of Jun 30, 2026
Positions14 3 new, 0 sold out
Top 10 weight88.7%APO alone is 18%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
APOApollo Global Management, Inc.
18.2%
TSMTaiwan Semiconductor Manufacturing Co Ltd
13.2%Added +157%
ONTOOnto Innovation Inc.
12.8%
AMZNAmazon.com Inc
11.0%Added +20%
GOOGAlphabet Inc.
10.9%
RYANRyan Specialty Holdings, Inc.
5.8%Trimmed −13%
CNQCanadian Natural Resources Ltd
4.9%
NVRNVR Inc
4.2%
SUSuncor Energy Inc
4.1%New
SGOLabrdn Gold ETF Trust
3.5%
TPBTurning Point Brands, Inc.
3.3%
LFUSLittelfuse Inc
2.8%
APOApollo Global Management, Inc.
18.2%
TSMTaiwan Semiconductor Manufacturing Co Ltd
13.2%Added +157%
ONTOOnto Innovation Inc.
12.8%
AMZNAmazon.com Inc
11.0%+20%
GOOGAlphabet Inc.
10.9%
RYAN5.8%CNQCanadian Natural Resources Ltd
4.9%
NVR4.2%SU4.1%SGOLTPB3.3%LFUSBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
APO Apollo Global Management, Inc. 18.2% HeldTSM Taiwan Semiconductor Manufacturing Co Ltd 13.2% Added +157%ONTO Onto Innovation Inc. 12.8% HeldAMZN Amazon.com Inc 11.0% Added +20%GOOG Alphabet Inc. 10.9% HeldRYAN Ryan Specialty Holdings, Inc. 5.8% Trimmed −13%CNQ Canadian Natural Resources Ltd 4.9% HeldNVR NVR Inc 4.2% HeldSU Suncor Energy Inc 4.1% NewSGOL abrdn Gold ETF Trust 3.5% Trimmed −50%TPB Turning Point Brands, Inc. 3.3% HeldLFUS Littelfuse Inc 2.8% New
What changed
Biggest moves since Mar 31, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.