Funds › Garda Capital Partners LP
Garda Capital Partners LP
13F for Q3 2026, filed Nov 4, 2026. 4 positions worth $126.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 891,325 | $42.2M | 33.3% | New | 13F ↗ |
| 2 | iShares Tr Etf | 50,285 | $14.0M | 11.0% | +720% | 13F ↗ |
| 3 | BITB Bitwise Bitcoin ETF · Shs Ben Int | 220,992 | $10.0M | 7.9% | New | 13F ↗ |
| 4 | INTC Intel Corporation | 6,465 | $777.3K | 0.6% | -19.2% | 13F ↗ |
Changes since Q2 2026
2 new, 1 added to, 1 trimmed, 5 exited, 0 unchanged. By estimated dollars.
New positions (2)
Added to (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| iShares Tr Etf | 50,285 | +720% | $12.3M |
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| INTC Intel Corporation | 6,465 | -19.2% | -$184.6K |
Exited (5)
| iShares Tr Core S&P500 Etf | 154,082 | Exited | -$115.4M |
| Invesco Exch Traded Fd Tr II Sr Ln Etf | 490,000 | Exited | -$10.0M |
| iShares Tr Latn Amer 40 Etf | 150,000 | Exited | -$5.1M |
| iShares Inc Msci Brazil Etf | 110,000 | Exited | -$3.8M |
| AMZN Amazon.com, Inc. | 15,116 | Exited | -$3.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 5 | $126.7M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 12 | $286.2M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 15 | $384.7M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 11 | $121.3M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 14 | $24.9M | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 555 | $4.2B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 635 | $3.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer