Garda Capital Partners LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed4 Aug 2026
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 timeRegulatory AUM
$207.1B
Form ADV, as of Mar 2026
● 100% discretionary ($207.1B)
By client type
13F AUM over time
$286M
Q2 ’26 · 13F AUM
▼ 84%
15 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 154KSH | $115.4M | ~$748.89 | $773.92 | ▲3.3% | 40.3% | New | New | |
| 350KCall | $83.4M | — | — | — | 29.2% | ▲ 16.7% | Added | |
| 105KPut | $31.5M | — | — | — | 11.0% | ▼ 27.6% | Reduced | |
| 50KCall | $18.7M | — | — | — | 6.5% | ▼ 4.8% | Reduced | |
| 490KSH | $10.0M | ~$20.37 | $20.61 | ▲1.2% | 3.5% | New | New | |
| 60KCall | $8.8M | — | — | — | 3.1% | New | New | |
| 150KSH | $5.1M | ~$33.75 | $36.07 | ▲6.9% | 1.8% | New | New | |
| 110KSH | $3.8M | ~$34.50 | $37.86 | ▲9.7% | 1.3% | New | New | |
| 15KSH | $3.6M | ~$238.34 | $258.51 | ▲8.5% | 1.3% | ▼ 68.8% | Reduced | |
| 5KPut | $3.0M | — | — | — | 1.0% | New | New |
IVVNew
$115.4M· 40.3%· 154K SH· New· cost $748.89· last $773.92· ▲3.3%
Added
$83.4M· 29.2%· 350K Call· ▲ 16.7%
Reduced
$31.5M· 11.0%· 105K Put· ▼ 27.6%
Reduced
$18.7M· 6.5%· 50K Call· ▼ 4.8%
BKLNNew
$10.0M· 3.5%· 490K SH· New· cost $20.37· last $20.61· ▲1.2%
New
$8.8M· 3.1%· 60K Call· New
ILFNew
$5.1M· 1.8%· 150K SH· New· cost $33.75· last $36.07· ▲6.9%
EWZNew
$3.8M· 1.3%· 110K SH· New· cost $34.50· last $37.86· ▲9.7%
AMZNReduced
$3.6M· 1.3%· 15K SH· ▼ 68.8%· cost $238.34· last $258.51· ▲8.5%
New
$3.0M· 1.0%· 5K Put· New
1–10 of 12
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Sector Breakdown
Q2 2026Unclassified98.4% · $281.4M
Consumer Discretionary1.3% · $3.6M
Information Technology0.4% · $1.1M