GUARDIAN POINT CAPITAL, LP
CHARLOTTESVILLE VA · SEC CIK 0001595932
$2.43亿2026Q1 申报市值
11持仓数
96.6%前十大占比 · 第一大 23.0%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CNQ 新建仓+$1,949.20万
APO 加仓+$1,671.30万
TPB 加仓+$579.42万
AMZN 加仓+$520.67万
RYAN 加仓+$253.05万
2026Q1 卖出最多 按季末市值估算
SIVR 清仓-$3,212.90万
SGOL 减仓-$3,123.40万
ARES 减仓-$1,363.75万
ONTO 减仓-$1,025.35万
TSM 减仓-$844.88万
2026Q1 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 | $5,571.00万 | 22.96% | 500,000 | 150,000 | 42.9% | $1,671.30万 | 加仓 |
| GOOG | ALPHABET INC | $2,868.60万 | 11.82% | 100,000 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $2,677.20万 | 11.03% | 600,000 | -700,000 | -53.8% | -$3,123.40万 | 减仓 |
| AMZN | AMAZON COM INC | $2,603.38万 | 10.73% | 125,000 | 25,000 | 25.0% | $520.67万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2,255.77万 | 9.29% | 110,000 | -50,000 | -31.2% | -$1,025.35万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,949.20万 | 8.03% | 400,000 | 400,000 | — | $1,949.20万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,940.05万 | 7.99% | 575,000 | 75,000 | 15.0% | $253.05万 | 加仓 |
| NVR | NVR INC | $1,317.97万 | 5.43% | 2,000 | -1,000 | -33.3% | -$658.98万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,182.83万 | 4.87% | 35,000 | -25,000 | -41.7% | -$844.88万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $1,084.88万 | 4.47% | 125,000 | 66,761 | 114.6% | $579.42万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $818.25万 | 3.37% | 75,000 | -125,000 | -62.5% | -$1,363.75万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -475,000 | -100.0% | -$3,212.90万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -150,000 | -100.0% | -$270.45万 | 清仓 |