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Disclosery

GARDA CAPITAL PARTNERS LP

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13F filer, CIK 1666905, WAYZATA, MN

GARDA CAPITAL PARTNERS LP reported $286,152,570 across 12 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666905-26-000005

Period
2026-06-30
Reported value
$286M
Holdings
12
Top 10 weight
100%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVnew+154,082$115M
BKLNnew+490,000$9.98M
ILFnew+150,000$5.06M
EWZnew+110,000$3.79M
IWMnew+6,130$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBITexited-661,085-$25.4M
AMZNreduced-33,284-$7.93M
BITBexited-92,000-$3.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001666905-26-000005, largest first. % of portfolio is the value over $140,790,815, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,082 shares 154,082$115M81.96%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490,000 shares 490,000$9.98M7.09%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,000 shares; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$5.06M3.6%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,000 shares 110,000$3.79M2.7%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: not reported; 2025Q1: 14,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,400 shares; 2026Q2: 15,116 shares 15,116$3.6M2.56%-33,284Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,831 shares; 2024Q4: 33,844 shares; 2025Q1: 20,116 shares; 2025Q2: 15,238 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,130 shares 6,130$1.84M1.31%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$1.12M0.79%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMAZON COM INCAMAZON COM INC CALLcall350,000$83.4M+50,000
ISHARES TRISHARES TR PUTput105,000$31.5M-40,000
MICROSOFT CORPMICROSOFT CORP CALLcall50,000$18.7M-2,500
ORACLE CORPORACLE CORP CALLcall60,000$8.79Mnew
VANECK ETF TRUSTVANECK ETF TRUST PUTput4,500$2.95Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NUTRIEN LTDNUTRIEN LTD706,700$53.3Mcall
MARATHON PETE CORPMARATHON PETE CORP167,000$40.8Mcall
CF INDUSTRIES HOLDCF INDUSTRIES HOLD242,100$31.4Mcall
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV336,200$27.1Mcall
VALERO ENERGY CORPVALERO ENERGY CORP106,000$26.2Mcall
MOSAIC COMOSAIC CO1,008,000$25.7Mcall
IBITISHARES BITCOIN TRUST ETF661,085$25.4Mshares
PBF ENERGY INCPBF ENERGY INC274,700$13.1Mcall
INTREPID POTASH INCINTREPID POTASH INC135,300$5.79Mcall
VANECK ETF TRUSTVANECK ETF TRUST50,000$4.59Mcall
BITBBITWISE BITCOIN ETF TR92,000$3.39Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666905-26-000005 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001666905-26-000005 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001666905-26-000004 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001666905-26-000002 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001666905-25-000013 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001666905-25-000008 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001666905-25-000007 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001666905-25-000003 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001666905-24-000010 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001666905-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001666905-24-000005 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001666905-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001666905-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001671404-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001666905-23-000003 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001666905-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set