Fund Universe

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☆Garda Capital Partners LP

CIK 0001666905 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
141
Positions
7
Turnover
0.97
Top-10 wt
100%
Herfindahl
0.680
History (qtrs)
6
Excess Return
+110.8%

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Quarter
Activity this period
Security type

Holdings · 9 positions · portfolio value $141M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR NEW ETP 82.0% +82.0% 115.4 154,082 +154,082 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II NEW ETP 7.1% +7.1% 10.0 490,000 +490,000 0 —
☆ILF funds › ISHARES TR NEW ETP 3.6% +3.6% 5.1 150,000 +150,000 0 +110.8%
☆EWZ funds › ISHARES INC NEW ETP 2.7% +2.7% 3.8 110,000 +110,000 0 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 2.6% -23.4% 3.6 15,116 -33,284 0 —
☆IWM funds › ISHARES TR NEW ETP 1.3% +1.3% 1.8 6,130 +6,130 0 —
☆INTC funds › INTEL CORP NEW Common Stock 0.8% +0.8% 1.1 8,000 +8,000 0 —
☆BITB funds › BITWISE BITCOIN ETF TR EXIT ETP 0.0% -8.7% 0.0 0 -92,000 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT ETP 0.0% -65.4% 0.0 0 -661,085 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 141 7 0.97 100% 0.680 0.000 — out
2026Q1 39 3 1.00 100% 0.502 0.000 — left
2025Q4 1,705 1 0.00 100% 1.000 0.971 — entered
2025Q3 0 0 0.50 0% 0.000 0.000 — out
2025Q2 353 56 0.91 91% 0.508 0.000 — out
2025Q1 178 105 0.00 33% 0.020 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status