GARDA CAPITAL PARTNERS LP

WAYZATA, MN · CIK 1666905 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2016 · limited partnership

Assets managed$207.1bn
Staff224 · 70 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $207.1bn gross assets
Websitegardacp.dk
Form ADV · 2026-03-27SEC adviser record

Legal entityGARDA CAPITAL PARTNERS LP (US)
Part of Garda Holdings LP (US)

Kindhedge funds, futures
Others nearbyWayzata, MN, Geneva, New York, NY, Singapore, Zug, Copenhagen

As an employer

Offices in4 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
Wayzata, MN (main office)United States	United States	about 4
GenevaSwitzerland	Switzerland	22
New York, NYUnited States	United States	20
SingaporeSingapore	Singapore	9
ZugSwitzerland	Switzerland	6
CopenhagenDenmark	Denmark	4
Palm Beach Gardens, FLUnited States	United States	3
Boston, MAUnited States	United States	1
Scottsdale, AZUnited States	United States	1

US visa salary filings

Filings FY2024–20257
Median salary offered$164,174
Middle half$149,770 – $168,864
Job titles5

Job title	Filings	Median	Range
AnalystNew York, NY	2	$161,896	$159,619 – $200,000
Associate Portfolio ManagerNew York, NY	2	$156,738	$139,922 – $210,000
Senior Risk AnalystNew York, NY	1	$193,003	$193,003 – $225,000
Head Of ValuationsNew York, NY	1	$164,174	$164,174 – $210,000
Quantitative AnalystNew York, NY	1	$132,371	$132,371 – $160,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Garda Capital Partners LP.

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

$140.8m reported value +262.2% vs Q1 2026

7positions

100.0%in top 10

6 new 0 added 1 reduced 2 sold out vs Q1 2026

Options: 3 call positions ($110.9m notional), 2 put positions ($34.5m notional) – listed below, not included above.

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	ISHARES TR CORE S&P500 ETF IVV	IVV	154,082	$115.4m81.96%	81.96%	New
2	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	490,000	$10.0m7.09%	7.09%	New
3	ISHARES TR LATN AMER 40 ETF ILF	ILF	150,000	$5.1m3.60%	3.60%	New
4	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	110,000	$3.8m2.70%	2.70%	New
5	AMAZON COM INC COM AMZN	AMZN	15,116	$3.6m2.56%	2.56%	Reduced -33.3k	-33,284 -68.8%
6	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,130	$1.8m1.31%	1.31%	New
7	INTEL CORP COM INTC	INTC	8,000	$1.1m0.79%	0.79%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES BITCOIN TRUST ETF IBIT	IBIT	661,085	$25.4m661.1k shares
BITWISE BITCOIN ETF TR BITB	BITB	92,000	$3.4m92.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AMAZON COM INC AMZN · Call	AMZN	Call	350,000	$83.4m350.0k shares	Added
ISHARES TR Put		Put	105,000	$31.5m105.0k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	50,000	$18.7m50.0k shares	Reduced
ORACLE CORP ORCL · Call	ORCL	Call	60,000	$8.8m60.0k shares	New
VANECK ETF TRUST Put		Put	4,500	$3.0m4.5k shares	New