Fund · CIK 1666905
Garda Capital Partners LP
Jun 30, 2026Filed Aug 4, 2026 · SEC filing ↗
Reported value$141M +262%
Positions7
Opened · sold out6 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 82.0% | $115M | 154,082 | New |
| BKLNInvesco Senior Loan ETFSR LN ETF | 7.1% | $10.0M | 490,000 | New |
| ILFIshares Latin America 40 ETFLATN AMER 40 ETF | 3.6% | $5.1M | 150,000 | New |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 2.7% | $3.8M | 110,000 | New |
| AMZNAmazon.Com IncCOM | 2.6% | $3.6M | 15,116 | Cut −69% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 1.3% | $1.8M | 6,130 | New |
| INTCIntel CorpStock | 0.8% | $1.1M | 8,000 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 65.4% | $25.4M |
| BITBBitwise Bitcoin ETFSHS BEN INT | 8.7% | $3.4M |