Garda Capital Partners
Garda Capital Partners reported 7 stocks worth $141M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IVV (82.0%), BKLN (7.1%) and ILF (3.6%). Compared with Q1 2026, the fund opened new positions in IVV, BKLN and ILF, trimmed AMZN and sold out of IBIT and BITB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $115M | 82.0% | 154K | New position | 1 of 8 | |
| 2 |  BKLN Invesco Exch Traded FD TR II | $10M | 7.1% | 490K | New position | 1 of 8 | |
| 3 |  ILF Ishares TR Latn Amer 40 ETF | $5.1M | 3.6% | 150K | New position | 2 of 8 | |
| 4 |  EWZ Ishares Inc | $3.8M | 2.7% | 110K | New position | 1 of 8 | |
| 5 |  AMZN Amazon Com Inc | $3.6M | 2.6% | 15K | −33K (−69%) | 4 of 8 | |
| 6 |  IWM Ishares TR | $1.8M | 1.3% | 6,130 | New position | 5 of 8 | |
| 7 |  INTC Intel Corp | $1.1M | 0.8% | 8,000 | New position | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Garda Capital Partners 13F FAQ
What does Garda Capital Partners own?
Garda Capital Partners reported 7 stocks worth $141M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IVV (82.0%), BKLN (7.1%) and ILF (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Garda Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 0 added to, 1 trimmed and 2 sold out. New positions include IVV, BKLN and ILF. It sold all of IBIT and BITB.
When will Garda Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Garda Capital Partners's portfolio worth?
The Q2 2026 filing reports $141M in US stocks ($286M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.