Garda Capital Partners LP Hedge Fund

Location: Wayzata, MN

CIK: 0001666905 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (15)

— AMAZON COM INC 16.2%

Value $62.48M Shares 300,000 Est. Cost — Unrealized —

— NUTRIEN LTD 13.9%

Value $53.33M Shares 706,700 Est. Cost — Unrealized —

— MARATHON PETE CORP 10.6%

Value $40.78M Shares 167,000 Est. Cost — Unrealized —

— ISHARES TR 9.3%

Value $35.96M Shares 145,000 Est. Cost — Unrealized —

— CF INDUSTRIES HOLD 8.2%

Value $31.43M Shares 242,100 Est. Cost — Unrealized —

— LYONDELLBASELL INDUSTRIES NV 7.0%

Value $27.08M Shares 336,200 Est. Cost — Unrealized —

— VALERO ENERGY CORP 6.8%

Value $26.19M Shares 106,000 Est. Cost — Unrealized —

— MOSAIC CO 6.7%

Value $25.7M Shares 1,008,000 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 6.6%

Value $25.4M Shares 661,085 Est. Cost $38.42 Unrealized —

— MICROSOFT CORP 5.1%

Value $19.43M Shares 52,500 Est. Cost — Unrealized —

— PBF ENERGY INC 3.4%

Value $13.08M Shares 274,700 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.6%

Value $10.08M Shares 48,400 Est. Cost $226.83 Unrealized 0.0%

— INTREPID POTASH INC 1.5%

Value $5.787M Shares 135,300 Est. Cost — Unrealized —

— VANECK ETF TRUST 1.2%

Value $4.588M Shares 50,000 Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.9%

Value $3.387M Shares 92,000 Est. Cost $36.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAZON COM INC	300,000	$62.48M	16.2%	—	—	Call	023135906
—	NUTRIEN LTD	706,700	$53.33M	13.9%	—	—	Call	67077M908
—	MARATHON PETE CORP	167,000	$40.78M	10.6%	—	—	Call	56585A902
—	ISHARES TR	145,000	$35.96M	9.3%	—	—	Put	464287955
—	CF INDUSTRIES HOLD	242,100	$31.43M	8.2%	—	—	Call	125269900
—	LYONDELLBASELL INDUSTRIES NV	336,200	$27.08M	7.0%	—	—	Call	N53745900
—	VALERO ENERGY CORP	106,000	$26.19M	6.8%	—	—	Call	91913Y900
—	MOSAIC CO	1,008,000	$25.7M	6.7%	—	—	Call	61945C903
IBIT	ISHARES BITCOIN TRUST ETF	661,085	$25.4M	6.6%	$38.42	—	SHS BEN INT	46438F101
—	MICROSOFT CORP	52,500	$19.43M	5.1%	—	—	Call	594918904
—	PBF ENERGY INC	274,700	$13.08M	3.4%	—	—	Call	69318G906
AMZN	AMAZON COM INC	48,400	$10.08M	2.6%	$226.83	0.0%	COM	023135106
—	INTREPID POTASH INC	135,300	$5.787M	1.5%	—	—	Call	46121Y901
—	VANECK ETF TRUST	50,000	$4.588M	1.2%	—	—	Call	92189F906
BITB	BITWISE BITCOIN ETF TR	92,000	$3.387M	0.9%	$36.81	—	SHS BEN INT	09174C104