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Garda Capital Partners LP - Portfolio Stock Holdings

Garda Capital Partners LP disclosed 9 stock positions in a recent SEC 13F filing. $140,790,815 of stock holdings were filed, with the largest holdings including IVV, BKLN, and ILF. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $207,104,851,000 and has 224 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

9

Est. Stock Holding Value:

$140,790,815

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Garda Capital Partners LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Garda Capital Partners LP

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.