Q2 2026 13F · SEC CIK 1666905
Garda Capital Partners LP
Hedge fundFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $140.8M
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +21.6%
- Assets under management
- $207.1B
Garda Capital Partners LP is a hedge fund that reported 7 positions worth $140.8M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Tr (IVV, 82.0%), Invesco Exch Traded Fd Tr II (BKLN, 7.1%), Ishares S & P Latin America 40 Index Fun (ILF, 3.6%). A portfolio copying its top holdings returned 21.6% a year over the last 3 years, against 18.9% for the S&P 500.
Garda Capital Partners LP holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 82.0% | — | $115.4M |
| BKLNInvesco Exch Traded Fd Tr II | 7.1% | — | $10.0M |
| ILFIshares S & P Latin America 40 Index Fun | 3.6% | — | $5.1M |
| EWZIshares Inc | 2.7% | — | $3.8M |
| AMZNAmazon Com Inc | 2.6% | — | $3.6M |
| IWMIshares Tr | 1.3% | -59.8% | $1.8M |
| INTCIntel Corp | 0.8% | — | $1.1M |
What Garda Capital Partners LP bought and sold in Q2 2026, against Q2 2025.
New positions
Q2 2025's filing was too long to tell new positions apart.
Added to
No position grew by more than 5%.
Reduced
- IWM Ishares Tr-59.8% shares
Sold out
- SPY State Str Spdr S&p 500 ETF Twas 70.7%
- GDX Vaneck ETF Trustwas 7.2%
- QQQ Invesco Qqq Trwas 3.4%
- BRK-B Berkshire Hathaway Inc Delwas 2.6%
- KRE Spdr Series Trustwas 2.3%
- OIH Vaneck ETF Trustwas 1.1%
- ADBE Adobe Incwas 1.0%
- NVDA Nvidia Corporationwas 1.0%
Share counts compared with the Q2 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- +21.6% /yr
- S&P 500 +18.9%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $140.8M | 7 |
| Q2 2025 | $352.7M | 56 |
| Q1 2025 | $178.3M | 105 |
| Q4 2024 | $124.2M | 33 |
| Q3 2024 | $401.4M | 49 |
| Q2 2024 | $186.5M | 51 |
| Q1 2024 | $213.8M | 23 |
| Q4 2023 | $196.5M | 56 |
| Q3 2023 | $157.4M | 147 |
| Q2 2023 | $208.9M | 44 |
| Q1 2023 | $114.2M | 87 |
| Q4 2022 | $107.7M | 62 |
Questions about Garda Capital Partners LP's portfolio
What stocks does Garda Capital Partners LP own?
Garda Capital Partners LP's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 7 positions worth $140.8M. The largest are Ishares Tr (IVV) at 82.0%, Invesco Exch Traded Fd Tr II (BKLN) at 7.1%, Ishares S & P Latin America 40 Index Fun (ILF) at 3.6%, Ishares Inc (EWZ) at 2.7% and Amazon Com Inc (AMZN) at 2.6%.
What did Garda Capital Partners LP buy last quarter?
Garda Capital Partners LP opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Garda Capital Partners LP sell last quarter?
In Q2 2026, Garda Capital Partners LP sold all of State Str Spdr S&p 500 ETF T (SPY), sold all of Vaneck ETF Trust (GDX), sold all of Invesco Qqq Tr (QQQ), sold all of Berkshire Hathaway Inc Del (BRK-B), sold all of Spdr Series Trust (KRE) and Ishares Tr (IWM) (-59.8% shares), compared with its Q2 2025 filing.
How has Garda Capital Partners LP's portfolio performed?
A portfolio copying Garda Capital Partners LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.6% a year over the last 3 years, against +18.9% for the S&P 500.
When is Garda Capital Partners LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Garda Capital Partners LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Garda Capital Partners LP manage?
Garda Capital Partners LP reported $207.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $140.8M.