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Garda Capital Partners LP

305 LAKE STREET EAST, WAYZATA, MN 55391 • 612-330-4900

Q1 2026 · Filed 2026-05-05
Market Value
$39M
Holdings
4
-51
New Purchases
3
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IBIT 65.35% 0.00% +65.35% $25M
AMZN 25.94% 0.00% +25.94% $10M
BITB 8.71% 0.00% +8.71% $3M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 74.1%
Consumer Cyclical 25.9%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $10M 25.9%
Large Cap 1 $25M 65.4%
Mid Cap 2 $3M 8.7%

Portfolio Analytics

Avg Market Cap
$732.8B
Median Market Cap
$32.0B
Avg P/E
31.5
Median P/E
31.5
Avg Dividend Yield
—%
Avg Beta
1.70
# Stocks
1
# ETFs / Funds
3

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IBIT 65.35% 661,085 $25M $38.42 +661,085 NEW
2 AMZN 25.94% 48,400 $10M $208.27 +48,400 NEW
3 BITB 8.71% 92,000 $3M $36.81 +92,000 NEW
4 ILF —% -$2M -56,000 -100.0% SOLD

New Positions

SymbolValue% Port
IBIT $25M 65.35%
AMZN $10M 25.94%
BITB $3M 8.71%

Sold Out Positions

SymbolValue% Port
ILF —%
View SEC EDGAR Filings for Garda Capital Partners LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms