GUARDIAN POINT CAPITAL, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RYAN | 575K | $19.40M |
 | APO | 500K | $55.71M |
 | CNQ | 400K | $19.49M |
 | AMZN | 125K | $26.03M |
 | TPB | 125K | $10.85M |
 | ONTO | 110K | $22.56M |
 | GOOG | 100K | $28.69M |
 | ARES | 75K | $8.18M |
 | TSM | 35K | $11.83M |
 | NVR | 2K | $13.18M |
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
575K
Value
$19.40M
Apollo Global Management, Inc.
APO
Shares Held
500K
Value
$55.71M
Canadian Natural Resources Limited
CNQ
Shares Held
400K
Value
$19.49M
Amazon.com, Inc.
AMZN
Shares Held
125K
Value
$26.03M
Turning Point Brands, Inc.
TPB
Shares Held
125K
Value
$10.85M
Onto Innovation Inc.
ONTO
Shares Held
110K
Value
$22.56M
Alphabet Inc.
GOOG
Shares Held
100K
Value
$28.69M
Ares Management Corporation
ARES
Shares Held
75K
Value
$8.18M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
35K
Value
$11.83M
NVR, Inc.
NVR
Shares Held
2K
Value
$13.18M