Guardian Point Capital
Timothy Davis
SmallPeriod
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
14
Market Value
$324.8M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
A
$APO
Apollo Global Management, Inc.
18.2%
% of Portfolio
Unchanged
2T
$TSM
Taiwan Semiconductor Manufacturing Company Limited
13.2%
% of Portfolio
Increased 157.14%
3O
$ONTO
Onto Innovation Inc.
12.8%
% of Portfolio
Unchanged
4A
$AMZN
Amazon.com, Inc.
11.0%
% of Portfolio
Increased 20.00%
5G
$GOOG
Alphabet Inc.
10.9%
% of Portfolio
Unchanged
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| APO | 18.2% | 23.0% | 15.7% | 17.9% |
| TSM | 13.2% | 4.9% | 5.6% | 5.4% |
| ONTO | 12.8% | 9.3% | 7.8% | - |
| AMZN | 11.0% | 10.7% | 7.1% | 8.4% |
| GOOG | 10.9% | 11.8% | 9.7% | 10.3% |
| RYAN | 5.8% | 8.0% | 8.0% | 10.8% |
| CNQ | 4.9% | 8.0% | - | - |
| NVR | 4.2% | 5.4% | 6.8% | 9.3% |
| SU | 4.1% | - | - | - |
| ETF-SGOL | 3.5% | 11.0% | 16.5% | 17.0% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
APO+0.97%
AMZN+3.06%
CNQ+35.80%
SU+40.32%
RYAN+20.44%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
ONTO-49.43%
TSM-16.53%
GOOG-21.31%
NVR-8.05%
Sector Analysis
Energy9.6%
Financials28.4%
Technology30.8%
Consumer Staples3.5%
Communication Services11.6%
Consumer Discretionary16.2%