GUARDIAN POINT CAPITAL, LP — 13F holdings

GUARDIAN POINT CAPITAL, LP reported 14 holdings worth $325M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. APO APOLLO GLOBAL MGMT INC — $59.2M (18.2%)
2. TSM TAIWAN SEMICONDUCTOR MFG LTD — $43.0M (13.2%)
3. ONTO ONTO INNOVATION INC — $41.6M (12.8%)
4. AMZN AMAZON COM INC — $35.8M (11.0%)
5. GOOG ALPHABET INC — $35.3M (10.9%)
6. RYAN RYAN SPECIALTY HOLDINGS INC — $18.9M (5.8%)
7. CNQ CANADIAN NAT RES LTD — $15.8M (4.9%)
8. NVR NVR INC — $13.6M (4.2%)
9. SU SUNCOR ENERGY INC NEW — $13.4M (4.1%)
10. SGOL ETFS GOLD TR — $11.5M (3.5%)