Holdings of GUARDIAN POINT CAPITAL, LP
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 28.6 %
- Consumer discretionary 17.6 %
- Communication 12.9 %
- Technology 5.3 %
- Unattributed 35.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.7 %
- TW 5.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 211.4M $ | 94.70 % |
| 2 | TW | 1 | 11.8M $ | 5.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apollo Global Management Inc | 500,000 | 55.7M $ | |
| 2 | Alphabet Inc | 100,000 | 28.7M $ | |
| 3 | abrdn Physical Gold Shares ETF | 600,000 | 26.8M $ | |
| 4 | Amazon.com Inc | 125,000 | 26M $ | |
| 5 | Onto Innovation Inc | 110,000 | 22.6M $ | |
| 6 | Ryan Specialty Holdings Inc | 575,000 | 19.4M $ | |
| 7 | NVR Inc | 2,000 | 13.2M $ | |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 35,000 | 11.8M $ | |
| 9 | Turning Point Brands Inc | 125,000 | 10.8M $ | |
| 10 | Ares Management Corp | 75,000 | 8.2M $ |