GUARDIAN POINT CAPITAL, LP

CHARLOTTESVILLE, VA · CIK 1595932 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2015 · limited partnership

Assets managed$646.4m
Staff4 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $646.4m gross assets
Form ADV · 2026-03-20SEC adviser record

Legal entityGUARDIAN POINT CAPITAL, LP (US)

Kindhedge funds, futures
Others nearbyCharlottesville, VA, London

As an employer

Offices in2 countries
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Charlottesville, VA (main office)United States	United States	about 1
LondonUnited Kingdom	United Kingdom	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$324.8m reported value +33.8% vs Q1 2026

14positions

88.7%in top 10

3 new 2 added 2 reduced 0 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

MIRABELLA FINANCIAL SERVICES LLP – files its own report too; $10.5m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APOLLO GLOBAL MGMT INC COM APO	APO	500,000	$59.2m18.21%	18.21%	Unchanged
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	90,000	$43.0m13.23%	13.23%	Added +55.0k	+55,000 157.1%
3	ONTO INNOVATION INC COM ONTO	ONTO	110,000	$41.6m12.82%	12.82%	Unchanged
4	AMAZON COM INC COM AMZN	AMZN	150,000	$35.8m11.01%	11.01%	Added +25.0k	+25,000 20.0%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	100,000	$35.3m10.88%	10.88%	Unchanged
6	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	500,000	$18.9m5.81%	5.81%	Reduced -75.0k	-75,000 -13.0%
7	CANADIAN NAT RES LTD COM CNQ	CNQ	400,000	$15.8m4.86%	4.86%	Unchanged
8	NVR INC COM NVR	NVR	2,000	$13.6m4.20%	4.20%	Unchanged
9	SUNCOR ENERGY INC NEW COM SU	SU	250,000	$13.4m4.14%	4.14%	New
10	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	300,000	$11.5m3.53%	3.53%	Reduced -300.0k	-300,000 -50.0%
11	TURNING PT BRANDS INC COM TPB	TPB	125,000	$10.6m3.26%	3.26%	Unchanged
12	LITTELFUSE INC COM LFUS	LFUS	20,000	$9.1m2.80%	2.80%	New
13	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	50,000	$8.7m2.67%	2.67%	New
14	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	75,000	$8.3m2.57%	2.57%	Unchanged