Garda Capital Partners LP 13F: Quarter-over-Quarter Portfolio Changes
Garda Capital Partners LP reported a disclosed portfolio value of approximately $140.8 million in its latest SEC Form 13F-HR filing for Q2 2026, up 262.2% quarter on quarter. Over the quarter, the fund initiated 6 new positions, trimmed 1 holding, and exited 2 positions.
Garda Capital Partners LP's top buy was a new stake in Ishares Tr (IVV) , equal to 82.0% of the disclosed portfolio. Its top sell was Ishares Bitcoin Trust ETF (IBIT) . The fund exited the position completely after it had accounted for 65.4% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ISHARES TR | IVV | 82.0% | History → |
| INVESCO EXCH TRADED FD TR II | BKLN | 7.1% | History → |
| ISHARES TR | ILF | 3.6% | History → |
| ISHARES INC | EWZ | 2.7% | History → |
| ISHARES TR | IWM | 1.3% | History → |
| INTEL CORP | INTC | 0.8% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| AMAZON.COM INC | AMZN | -23.4% | 68.8% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ISHARES BITCOIN TRUST ETF | IBIT | 65.4% |
| BITWISE BITCOIN ETF TR | BITB | 8.7% |
Net Portfolio Value ChangeQ2 2026
- $0.0BPrior quarter
- $0.1BCurrent quarter
- +$0.1BNet delta
- +262.2%% change
Methodology & FAQ
How Garda Capital Partners LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Garda Capital Partners LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Garda Capital Partners LP buy in Q2 2026?
In Q2 2026, Garda Capital Partners LP initiated 6 new positions (ISHARES TR (IVV), INVESCO EXCH TRADED FD TR II (BKLN), ISHARES TR (ILF), ISHARES INC (EWZ), ISHARES TR (IWM), INTEL CORP (INTC)).
What stocks did Garda Capital Partners LP sell in Q2 2026?
In Q2 2026, Garda Capital Partners LP fully sold 2 positions (ISHARES BITCOIN TRUST ETF (IBIT), BITWISE BITCOIN ETF TR (BITB)); reduced holdings in AMAZON.COM INC (AMZN).
Which positions did Garda Capital Partners LP initiate in Q2 2026?
Garda Capital Partners LP established 6 new positions in Q2 2026: ISHARES TR (IVV, 82.0%), INVESCO EXCH TRADED FD TR II (BKLN, 7.1%), ISHARES TR (ILF, 3.6%), ISHARES INC (EWZ, 2.7%), ISHARES TR (IWM, 1.3%), INTEL CORP (INTC, 0.8%).
Which existing positions saw the largest allocation increases for Garda Capital Partners LP in Q2 2026?
Garda Capital Partners LP reported no material allocation increases in existing positions in Q2 2026.
Which positions did Garda Capital Partners LP fully exit in Q2 2026?
Garda Capital Partners LP fully exited 2 positions in Q2 2026: ISHARES BITCOIN TRUST ETF (IBIT, last-reported weight 65.4%), BITWISE BITCOIN ETF TR (BITB, last-reported weight 8.7%).
Which existing positions saw the largest allocation reductions for Garda Capital Partners LP in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: AMAZON.COM INC (AMZN, -23.4% weight, -68.8% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.