13F Portfolios

Garda Capital Partners LP: ISHARES BITCOIN TRUST ETF (IBIT): Quarterly 13F Position History

As of Q1 2026, Garda Capital Partners LP reported 661,085 shares of ISHARES BITCOIN TRUST ETF (IBIT), worth $25.4M and representing 65.4% of its 13F equity book. The position first appeared in Q1 2026 and has been disclosed across 1 13F-HR filing in Pactolio's tracked window.

Recent initiation: Garda Capital Partners LP first reported IBIT on the Q1 2026 filing — fewer than three quarters of history are available.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 1 quarter

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 661,085 $25.4M 65.4% $38.4

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Garda Capital Partners LP first disclose a IBIT position in 13F-HR filings?

Garda Capital Partners LP first reported ISHARES BITCOIN TRUST ETF (IBIT) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 1 reported quarter within Pactolio's tracked window.

What was Garda Capital Partners LP's most recent quarter-over-quarter share-count change in IBIT?

Garda Capital Partners LP reported 661,085 shares of IBIT on the most recent 13F-HR filing (Q1 2026). Insufficient prior data for a quarter-over-quarter share-count comparison.

Does the implied price-per-share represent Garda Capital Partners LP's cost basis in IBIT?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.