GUARDIAN POINT CAPITAL, LP - Portfolio overview
GUARDIAN POINT CAPITAL, LP has 13 reported holdings in this dataset, with the latest filing dated 2026-05-15.
Its largest classified asset exposures are stocks and funds.
Its largest classified sector exposures are Financial Services and Consumer Cyclical.
Largest reported holdings by portfolio allocation
- APO - APOLLO GLOBAL MGMT INC, 20.18%
- GOOG - ALPHABET INC, 10.39%
- SGOL - ETFS GOLD TR, 9.70%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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