Guardian Point Capital, LP - Q42025 Holdings

Guardian Point Capital, LP holds 12 stocks with a total portfolio value of $ 323.19M as of Q42025. In Q42025, Guardian Point Capital, LP added 2 new positions, increased stakes in 5 stocks, reduced 1 holding, and fully exited 1 position. The largest holding is Etfs Gold Tr (SGOL), representing 16.52% of the total portfolio.