Garda Capital Partners LP - Portfolio overview

Garda Capital Partners LP has 3 reported holdings in this dataset, with the latest filing dated 2026-05-05.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. IBIT - ISHARES BITCOIN TRUST ETF, 65.35%
2. AMZN - AMAZON COM INC, 25.94%
3. BITB - BITWISE BITCOIN ETF TR, 8.71%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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