Garda Capital Partners LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed5 May 2026
Portfolio Turnover
59%
Of book traded, QoQ
Positions
15
Long U.S. equities
Top 10 Concentration
90%
Of reported value
QoQ Change
$263.4M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time13F AUM over time
$385M
Q1 ’26 · 13F AUM
▲ 217%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
★ Position spotlightIBIT
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 300KCall | $62.5M | — | — | — | 16.2% | New | New | |
| 707KCall | $53.3M | — | — | — | 13.9% | New | New | |
| 167KCall | $40.8M | — | — | — | 10.6% | New | New | |
| 145KPut | $36.0M | — | — | — | 9.3% | New | New | |
| 242KCall | $31.4M | — | — | — | 8.2% | New | New | |
| 336KCall | $27.1M | — | — | — | 7.0% | New | New | |
| 106KCall | $26.2M | — | — | — | 6.8% | New | New | |
| 1.01MCall | $25.7M | — | — | — | 6.7% | New | New | |
| 661KSH | $25.4M | ~$38.42 | $36.35 | ▼5.4% | 6.6% | New | New | |
| 53KCall | $19.4M | — | — | — | 5.1% | ▼ 47.5% | Reduced |
New
$62.5M· 16.2%· 300K Call· New
New
$53.3M· 13.9%· 707K Call· New
New
$40.8M· 10.6%· 167K Call· New
New
$36.0M· 9.3%· 145K Put· New
New
$31.4M· 8.2%· 242K Call· New
New
$27.1M· 7.0%· 336K Call· New
New
$26.2M· 6.8%· 106K Call· New
New
$25.7M· 6.7%· 1.01M Call· New
IBITNew
$25.4M· 6.6%· 661K SH· New· cost $38.42· last $36.35· ▼5.4%
Reduced
$19.4M· 5.1%· 53K Call· ▼ 47.5%
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Sector Breakdown
Q1 2026Unclassified97.4% · $374.6M
Consumer Discretionary2.6% · $10.1M