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13F-HR filed by GUARDIAN POINT CAPITAL, LP

GUARDIAN POINT CAPITAL, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 11 holding rows worth $242,691,110.

Accession
0001398344-26-009213
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 11 entries on the cover page, a total value of $242,691,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,691,110 with VALUE read as dollars as filed, 13F file number 028-17294. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
APOLLO GLOBAL MGMT INC COM03769M106Stock500,000$55,710,000dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM100,000$28,686,000dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS600,000$26,772,000dollars as filed
Amazon.com, Inc023135106COM125,000$26,033,750dollars as filed
ONTO INNOVATION INC COM683344105Stock110,000$22,557,700dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock400,000$19,492,000dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock575,000$19,400,500dollars as filed
NVR INC COM62944T105Stock2,000$13,179,660dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS35,000$11,828,250dollars as filed
TURNING PT BRANDS INC COM90041L105Stock125,000$10,848,750dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock75,000$8,182,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-009213this filing2026-05-15acceptance time not in the bulk data set