The Analysis of Garda Capital Partners LP's Holdings & P&L

Currently, Garda Capital Partners LP holds 7 types of securities in its portfolio with a total value $140.8M. In the most recent quarter, they have increased their positions in N/A (+154.1K shares, valued at $115.4M), BKLN (+490.0K shares, valued at $10.0M), ILF (+150.0K shares, valued at $5.1M); decreased their positions in AMZN (-33.3K shares, valued at $7.9M); initiated new positions in N/A (+154.1K shares, valued at $115.4M), BKLN (+490.0K shares, valued at $10.0M), ILF (+150.0K shares, valued at $5.1M).

1M P&L

+199.7K+0.77%

3M P&L

+1.2M+4.75%

HY P&L

+1.7M+7.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A20.7M

81.4%

2Internet Retail3.6M

14.2%

3Semiconductors1.1M

4.4%

Top Industries by Stock Count

1N/A4 stocks

66.7%

2Internet Retail1 stocks

16.7%

3Semiconductors1 stocks

16.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR154.1K sharesnew addition2026-06-302026-08-04

BKLN INVESCO EXCH TRADED FD TR II490.0K sharesnew addition2026-06-302026-08-04

ILF ISHARES TR150.0K sharesnew addition2026-06-302026-08-04

EWZ ISHARES INC110.0K sharesnew addition2026-06-302026-08-04

AMZN AMAZON COM INC15.1K shares-68.77%2026-06-302026-08-04

IWM ISHARES TR6.1K sharesnew addition2026-06-302026-08-04

INTC INTEL CORP8.0K sharesnew addition2026-06-302026-08-04

ISHARES TR

New

Shares154.1K

Event2026-06-30

Filed2026-08-04

BKLN

INVESCO EXCH TRADED FD TR II

New

Shares490.0K

Event2026-06-30

Filed2026-08-04

ILF

ISHARES TR

New

Shares150.0K

Event2026-06-30

Filed2026-08-04

EWZ

ISHARES INC

New

Shares110.0K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

-68.77%

Shares15.1K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

New

Shares6.1K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

New

Shares8.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

AMAZON COM INC Call CallAMAZON COM INC350.0K shares16.67%2026-06-302026-08-04

MICROSOFT CORP Call CallMICROSOFT CORP50.0K shares-4.76%2026-06-302026-08-04

ORACLE CORP Call CallORACLE CORP60.0K sharesnew addition2026-06-302026-08-04

AMAZON COM INC Call

AMAZON COM INC

16.67%

Shares350.0K

Event2026-06-30

Filed2026-08-04

MICROSOFT CORP Call

MICROSOFT CORP

-4.76%

Shares50.0K

Event2026-06-30

Filed2026-08-04

ORACLE CORP Call

ORACLE CORP

New

Shares60.0K

Event2026-06-30

Filed2026-08-04

Put Option Holdings

ISHARES TR Put PutISHARES TR105.0K shares-27.59%2026-06-302026-08-04

VANECK ETF TRUST Put PutVANECK ETF TRUST4.5K sharesnew addition2026-06-302026-08-04

ISHARES TR Put

ISHARES TR

-27.59%

Shares105.0K

Event2026-06-30

Filed2026-08-04

VANECK ETF TRUST Put

VANECK ETF TRUST

New

Shares4.5K

Event2026-06-30

Filed2026-08-04