GARDA CAPITAL PARTNERS LP
Follow13F filer, CIK 1666905, WAYZATA, MN
GARDA CAPITAL PARTNERS LP reported $384,715,752 across 15 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666905-26-000004
- Period
- 2026-03-31
- Reported value
- $385M
- Holdings
- 15
- Top 10 weight
- 100%
- New
- 14
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITnew | +661,085 | $25.4M |
| AMZNnew | +48,400 | $10.1M |
| BITBnew | +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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ILFexited | -56,000 | -$1.71M |
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, Q1 2026
Share positions as resolved from 13F-HR 0001666905-26-000004, largest first. % of portfolio is the value over $38,865,674, the sum of the share positions whose value is usable for ratios (method).
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMAZON COM INCAMAZON COM INC CALL | call | 300,000 | $62.5M | new |
| NUTRIEN LTDNUTRIEN LTD COM | call | 706,700 | $53.3M | new |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 167,000 | $40.8M | new |
| ISHARES TRISHARES TR PUT | put | 145,000 | $36M | new |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 242,100 | $31.4M | new |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV SHS - A - | call | 336,200 | $27.1M | new |
| VALERO ENERGY CORPVALERO ENERGY CORP CALL | call | 106,000 | $26.2M | new |
| MOSAIC COMOSAIC CO CALL | call | 1,008,000 | $25.7M | new |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 52,500 | $19.4M | -47,500 |
| PBF ENERGY INCPBF ENERGY INC CL A | call | 274,700 | $13.1M | new |
| INTREPID POTASH INCINTREPID POTASH INC CALL | call | 135,300 | $5.79M | new |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 50,000 | $4.59M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALPHABET INCALPHABET INC | 121,300 | $38M | call |
| INVESCO QQQ TRINVESCO QQQ TR | 35,000 | $21.5M | call |
| MODERNA INCMODERNA INC | 300,000 | $8.85M | call |
| ILFISHARES TR | 56,000 | $1.71M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 6,700 | $1.04M | call |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP | 11,500 | $538K | call |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP | 28,500 | $500K | put |
| EOG RES INCEOG RES INC | 3,400 | $357K | call |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 14,600 | $314K | call |
| STELLANTIS N.VSTELLANTIS N.V | 19,000 | $207K | call |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001666905-26-000004 | base | 2026-05-05 | acceptance time not in the bulk data set |