GUARDIAN POINT CAPITAL, LP
CHARLOTTESVILLE VA · SEC CIK 0001595932
$3.25亿2026Q2 申报市值
14持仓数
88.7%前十大占比 · 第一大 18.2%
3 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSM 加仓+$2,626.64万
SU 新建仓+$1,343.69万
LFUS 新建仓+$910.66万
DXJ 新建仓+$867.60万
AMZN 加仓+$595.85万
2026Q2 卖出最多 按季末市值估算
SGOL 减仓-$1,146.90万
RYAN 减仓-$283.20万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $5,915.50万 | 18.21% | 500,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,298.13万 | 13.23% | 90,000 | 55,000 | 157.1% | $2,626.64万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $4,162.95万 | 12.82% | 110,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $3,575.10万 | 11.01% | 150,000 | 25,000 | 20.0% | $595.85万 | 加仓 |
| GOOG | ALPHABET INC | $3,533.30万 | 10.88% | 100,000 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,888.00万 | 5.81% | 500,000 | -75,000 | -13.0% | -$283.20万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,580.00万 | 4.86% | 400,000 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $1,362.68万 | 4.20% | 2,000 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $1,343.69万 | 4.14% | 250,000 | 250,000 | — | $1,343.69万 | 新建仓 |
| SGOL | ETFS GOLD TR | $1,146.90万 | 3.53% | 300,000 | -300,000 | -50.0% | -$1,146.90万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $1,060.12万 | 3.26% | 125,000 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $910.66万 | 2.80% | 20,000 | 20,000 | — | $910.66万 | 新建仓 |
| DXJ | WISDOMTREE TR | $867.60万 | 2.67% | 50,000 | 50,000 | — | $867.60万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $834.83万 | 2.57% | 75,000 | 0 | 0.0% | — | 不变 |