13F Filings/Garda Capital Partners LP

Garda Capital Partners LP

Hedge FundCIK0001666905LocationWAYZATA, MN 55391, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed4 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Garda Capital Partners LP provides discretionary investment management services to private pooled investment vehicles offered on a private placement basis. The firm employs proprietary strategies based on fundamental research and quantitative analysis, seeking positive returns primarily through leveraged relative value trading and directional positions focused on liquid fixed-income instruments across developed markets. These actively traded strategies focus primarily on sovereign debt, interest rate, and foreign exchange derivatives, utilizing leverage and extensive derivative instruments—such as swaps, futures, options, and repurchase agreements—to take positions, hedge, and arbitrage market anomalies.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
282439 · 801-107078
Portfolio Turnover
77%
Of book traded, QoQ
Positions
12
Long U.S. equities
Top 10 Concentration
99%
Of reported value
QoQ Change
$-98.6M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$207.1B
Form ADV, as of Mar 2026
● 100% discretionary ($207.1B)
By client type
Pooled investment vehicles: $207.1B (100.0%) · 3 clients
Pooled investment vehicles
$207.1B · 100%
13F AUM over time
$286M
Q2 ’26 · 13F AUM
▼ 84%
15 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightIVVISHARES TR · 40.3% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ISHARES TR
154KSH$115.4M~$748.89$770.01▲2.8%40.3%NewNew
AMAZON COM INC
350KCall$83.4M———29.2%▲ 16.7%Added
ISHARES TR
105KPut$31.5M———11.0%▼ 27.6%Reduced
MICROSOFT CORP
50KCall$18.7M———6.5%▼ 4.8%Reduced
INVESCO EXCH TRADED FD TR II
490KSH$10.0M~$20.37$20.32▼0.2%3.5%NewNew
ORACLE CORP
60KCall$8.8M———3.1%NewNew
ISHARES TR
150KSH$5.1M~$33.75$37.49▲11.1%1.8%NewNew
ISHARES INC
110KSH$3.8M~$34.50$41.93▲21.5%1.3%NewNew
AMAZON COM INC
AMZN· Consumer Discretionary
15KSH$3.6M~$238.34$262.45▲10.1%1.3%▼ 68.8%Reduced
VANECK ETF TRUST
5KPut$3.0M———1.0%NewNew
IVVISHARES TRNew
$115.4M· 40.3%· 154K SH· New· cost $748.89· last $770.01· ▲2.8%
CORE S&P500 ETF · SOLE
AMAZON COM INCAdded
$83.4M· 29.2%· 350K Call· ▲ 16.7%
CALL · SOLE
ISHARES TRReduced
$31.5M· 11.0%· 105K Put· ▼ 27.6%
PUT · SOLE
MICROSOFT CORPReduced
$18.7M· 6.5%· 50K Call· ▼ 4.8%
CALL · SOLE
BKLNINVESCO EXCH TRADED FD TR IINew
$10.0M· 3.5%· 490K SH· New· cost $20.37· last $20.32· ▼0.2%
SR LN ETF · SOLE
ORACLE CORPNew
$8.8M· 3.1%· 60K Call· New
CALL · SOLE
ILFISHARES TRNew
$5.1M· 1.8%· 150K SH· New· cost $33.75· last $37.49· ▲11.1%
LATN AMER 40 ETF · SOLE
EWZISHARES INCNew
$3.8M· 1.3%· 110K SH· New· cost $34.50· last $41.93· ▲21.5%
MSCI BRAZIL ETF · SOLE
AMZNAMAZON COM INCReduced
$3.6M· 1.3%· 15K SH· ▼ 68.8%· cost $238.34· last $262.45· ▲10.1%
Consumer Discretionary · COM · SOLE
VANECK ETF TRUSTNew
$3.0M· 1.0%· 5K Put· New
PUT · SOLE
1–10 of 12
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Sector Breakdown
Q2 2026
Unclassified98.4% · $281.4M
Consumer Discretionary1.3% · $3.6M
Information Technology0.4% · $1.1M