Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $115,390,469 | 40.3% |
| Amazon Com Inc. (call option)CALL | CALL | $83,419,000 | 29.2% |
| iShares TR (put option)PUT | PUT | $31,547,250 | 11.0% |
| Microsoft Corp. (call option)CALL | CALL | $18,651,000 | 6.5% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $9,981,300 | 3.5% |
| Oracle Corp. (call option)CALL | CALL | $8,793,000 | 3.1% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $5,062,500 | 1.8% |
| iShares Inc.MSCI BRAZIL ETF | MSCI BRAZIL ETF | $3,795,000 | 1.3% |
| Amazon Com Inc.COM | COM | $3,602,747 | 1.3% |
| Vaneck ETF Trust (put option)PUT | PUT | $2,951,505 | 1.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1,841,759 | 0.6% |
| Intel Corp.COM | COM | $1,117,040 | 0.4% |
- Class
- CORE S&P500 ETF
- Share
- 40.3%
- Class
- CALL
- Share
- 29.2%
- Class
- PUT
- Share
- 11.0%
- Class
- CALL
- Share
- 6.5%
- Class
- SR LN ETF
- Share
- 3.5%
- Class
- CALL
- Share
- 3.1%
- Class
- LATN AMER 40 ETF
- Share
- 1.8%
- Class
- MSCI BRAZIL ETF
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- PUT
- Share
- 1.0%
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 12 largest of 12 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1666905
- File number
- 028-22997
- Options
- 3 call, 2 put
- In the 25 largest
- 100.0%
- Prior quarter
- $384,715,752 at 31 March 2026
- Positions opened
- 8
- Positions closed
- 11
Common questions
What are Garda Capital Partners’ 13F holdings worth?
$286,152,570 across 12 positions for the quarter ended 30 June 2026.
What is Garda Capital Partners’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $115,390,469, or 40.3% of reported 13F value, as of 30 June 2026.
How concentrated is Garda Capital Partners’ 13F portfolio?
The ten largest positions accounted for 99.0% of reported value and the twenty-five largest for 100.0%, across 12 positions as of 30 June 2026.
Does Form 13F show everything Garda Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Garda Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.