☆GUARDIAN POINT CAPITAL, LP
Quality Q
0.562
AUM ($M)
325
Positions
14
Turnover
0.22
Top-10 wt
89%
Herfindahl
0.105
History (qtrs)
6
Excess Return
-2.4%
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Holdings · 14 positions · portfolio value $325M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | Common Stock | 18.2% | -4.7% | 59.2 | 500,000 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 13.2% | +8.4% | 43.0 | 90,000 | +55,000 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | HOLD | — | 12.8% | +3.5% | 41.6 | 110,000 | +0 | 3 | +240.8% |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 11.0% | +0.3% | 35.8 | 150,000 | +25,000 | 5 | -3.6% |
| ☆GOOG funds › | ALPHABET INC | HOLD | Common Stock | 10.9% | -0.9% | 35.3 | 100,000 | +0 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | TRIM | — | 5.8% | -2.2% | 18.9 | 500,000 | -75,000 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | HOLD | Common Stock | 4.9% | -3.2% | 15.8 | 400,000 | +0 | 2 | +15.1% |
| ☆NVR funds › | NVR INC | HOLD | — | 4.2% | -1.2% | 13.6 | 2,000 | +0 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | NEW | — | 4.1% | +4.1% | 13.4 | 250,000 | +250,000 | 1 | -43.4% |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | ETP | 3.5% | -7.5% | 11.5 | 300,000 | -300,000 | 5 | — |
| ☆TPB funds › | TURNING PT BRANDS INC | HOLD | — | 3.3% | -1.2% | 10.6 | 125,000 | +0 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 2.8% | +2.8% | 9.1 | 20,000 | +20,000 | 1 | -1.2% |
| ☆DXJ funds › | WISDOMTREE TR | NEW | — | 2.7% | +2.7% | 8.7 | 50,000 | +50,000 | 1 | +12.9% |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | HOLD | Common Stock | 2.6% | -0.8% | 8.3 | 75,000 | +0 | 5 | -34.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 325 | 14 | 0.22 | 89% | 0.105 | 0.562 | — | in |
| 2026Q1 | 243 | 11 | 0.25 | 97% | 0.120 | 0.546 | — | in |
| 2025Q4 | 323 | 12 | 0.18 | 97% | 0.107 | 0.689 | — | in |
| 2025Q3 | 260 | 11 | 0.16 | 98% | 0.115 | 0.698 | — | in |
| 2025Q2 | 218 | 11 | 0.21 | 98% | 0.138 | 0.619 | — | entered |
| 2025Q1 | 166 | 9 | 0.00 | 100% | 0.177 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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