Garda Capital Partners LP Hedge Fund

Location: Wayzata, MN

CIK: 0001666905 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (8)

IVV ISHARES TR 40.3%

Value $115M Shares 154,082 Est. Cost $748.89 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.5%

Value $9.981M Shares 490,000 Est. Cost $20.37 Unrealized —

— ORACLE CORP 3.1%

Value $8.793M Shares 60,000 Est. Cost — Unrealized —

ILF ISHARES TR 1.8%

Value $5.063M Shares 150,000 Est. Cost $33.75 Unrealized —

EWZ ISHARES INC 1.3%

Value $3.795M Shares 110,000 Est. Cost $34.50 Unrealized —

— VANECK ETF TRUST 1.0%

Value $2.952M Shares 4,500 Est. Cost — Unrealized —

IWM ISHARES TR 0.6%

Value $1.842M Shares 6,130 Est. Cost $300.45 Unrealized —

INTC INTEL CORP 0.4%

Value $1.117M Shares 8,000 Est. Cost $139.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	154,082	$115M	40.3%	$748.89	—	CORE S&P500 ETF	464287200
BKLN	INVESCO EXCH TRADED FD TR II	490,000	$9.981M	3.5%	$20.37	—	SR LN ETF	46138G508
—	ORACLE CORP	60,000	$8.793M	3.1%	—	—	CALL	68389X905
ILF	ISHARES TR	150,000	$5.063M	1.8%	$33.75	—	LATN AMER 40 ETF	464287390
EWZ	ISHARES INC	110,000	$3.795M	1.3%	$34.50	—	MSCI BRAZIL ETF	464286400
—	VANECK ETF TRUST	4,500	$2.952M	1.0%	—	—	PUT	92189F956
IWM	ISHARES TR	6,130	$1.842M	0.6%	$300.45	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	8,000	$1.117M	0.4%	$139.63	—	COM	458140100

Increased Positions (1)

— AMAZON COM INC 29.2%

Value $83.42M (+33.5%) Shares 350,000 (+16.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMAZON COM INC	350,000 (+16.7%)	$83.42M (+33.5%)	29.2%	—	—	CALL	023135906

Exited Positions (11)

— NUTRIEN LTD 18.6%

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

— MARATHON PETE CORP 14.3%

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

— CF INDUSTRIES HOLD 11.0%

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

— LYONDELLBASELL INDUSTRIES NV 9.5%

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

— VALERO ENERGY CORP 9.2%

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

— MOSAIC CO 9.0%

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

IBIT ISHARES BITCOIN TRUST ETF 8.9%

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

— PBF ENERGY INC 4.6%

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

— INTREPID POTASH INC 2.0%

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

— VANECK ETF TRUST 1.6%

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

BITB BITWISE BITCOIN ETF TR 1.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUTRIEN LTD	706,700	$53.33M	18.6%	—	—	CALL	67077M908
—	MARATHON PETE CORP	167,000	$40.78M	14.3%	—	—	CALL	56585A902
—	CF INDUSTRIES HOLD	242,100	$31.43M	11.0%	—	—	CALL	125269900
—	LYONDELLBASELL INDUSTRIES NV	336,200	$27.08M	9.5%	—	—	CALL	N53745900
—	VALERO ENERGY CORP	106,000	$26.19M	9.2%	—	—	CALL	91913Y900
—	MOSAIC CO	1,008,000	$25.7M	9.0%	—	—	CALL	61945C903
IBIT	ISHARES BITCOIN TRUST ETF	661,085	$25.4M	8.9%	$38.42	—	—	46438F101
—	PBF ENERGY INC	274,700	$13.08M	4.6%	—	—	CALL	69318G906
—	INTREPID POTASH INC	135,300	$5.787M	2.0%	—	—	CALL	46121Y901
—	VANECK ETF TRUST	50,000	$4.588M	1.6%	—	—	CALL	92189F906
BITB	BITWISE BITCOIN ETF TR	92,000	$3.387M	1.2%	$36.81	—	—	09174C104

Decreased Positions (3)

AMZN AMAZON COM INC 1.3%

Value $3.603M (-64.3%) Shares 15,116 (-68.8%) Est. Cost $226.83 Unrealized —

— ISHARES TR 11.0%

Value $31.55M (-12.3%) Shares 105,000 (-27.6%) Est. Cost — Unrealized —

— MICROSOFT CORP 6.5%

Value $18.65M (-4.0%) Shares 50,000 (-4.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	15,116 (-68.8%)	$3.603M (-64.3%)	1.3%	$226.83	—	COM	023135106
—	ISHARES TR	105,000 (-27.6%)	$31.55M (-12.3%)	11.0%	—	—	PUT	464287955
—	MICROSOFT CORP	50,000 (-4.8%)	$18.65M (-4.0%)	6.5%	—	—	CALL	594918904