GUARDIAN POINT CAPITAL, LP Diversified Active

CIK: 0001595932 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $323,189 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (2)

ONTO ONTO INNOVATION INC 7.8%

Value ($000) $25,258 Shares 160,000 Est. Cost $142.02 Unrealized 0.0%

CLBT CELLEBRITE DI LTD 0.8%

Value ($000) $2,705 Shares 150,000 Est. Cost $17.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ONTO	ONTO INNOVATION INC	160,000	$25,258	7.8%	$142.02	0.0%	COM	683344105
CLBT	CELLEBRITE DI LTD	150,000	$2,705	0.8%	$17.96	0.0%	ORDINARY SHARES	M2197Q107

Increased Positions (5)

SIVR ABRDN SILVER ETF TRUST 9.9%

Value ($000) $32,129 (+140.8%) Shares 475,000 (+58.3%) Est. Cost $48.77 Unrealized —

ARES ARES MANAGEMENT CORPORATION 10.0%

Value ($000) $32,326 (+102.2%) Shares 200,000 (+100.0%) Est. Cost $160.86 Unrealized -3.7%

SGOL ETFS GOLD TR 16.5%

Value ($000) $53,404 (+20.9%) Shares 1,300,000 (+8.3%) Est. Cost $31.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value ($000) $18,233 (+30.6%) Shares 60,000 (+20.0%) Est. Cost $236.19 Unrealized —

TPB TURNING PT BRANDS INC 2.0%

Value ($000) $6,313 (+27.7%) Shares 58,239 (+16.5%) Est. Cost $59.67 Unrealized +63.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	475,000 (+58.3%)	$32,129 (+140.8%)	9.9%	$48.77	—	PHYSCL SILVR SHS	003264108
ARES	ARES MANAGEMENT CORPORATION	200,000 (+100.0%)	$32,326 (+102.2%)	10.0%	$160.86	-3.7%	CL A COM STK	03990B101
SGOL	ETFS GOLD TR	1,300,000 (+8.3%)	$53,404 (+20.9%)	16.5%	$31.28	—	PHYSCL GOLD SHS	00326A104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60,000 (+20.0%)	$18,233 (+30.6%)	5.6%	$236.19	—	SPONSORED ADS	874039100
TPB	TURNING PT BRANDS INC	58,239 (+16.5%)	$6,313 (+27.7%)	2.0%	$59.67	+63.9%	COM	90041L105

Exited Positions (1)

FBTC FIDELITY WISE ORIGIN BITCOIN 6.2%

Value ($000) $19,962 Shares 200,000 Est. Cost $99.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	200,000	$19,962	6.2%	$99.81	—	—	315948109

Decreased Positions (1)

GOOG ALPHABET INC 9.7%

Value ($000) $31,380 (+17.1%) Shares 100,000 (-9.1%) Est. Cost $107.48 Unrealized +166.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	100,000 (-9.1%)	$31,380 (+17.1%)	9.7%	$107.48	+166.4%	CAP STK CL C	02079K107

Unchanged Positions (4)

APO APOLLO GLOBAL MGMT INC 15.7%

Value ($000) $50,666 Shares 350,000 Est. Cost $58.46 Unrealized +126.7%

RYAN RYAN SPECIALTY HOLDINGS INC 8.0%

Value ($000) $25,815 Shares 500,000 Est. Cost $51.38 Unrealized +6.7%

NVR NVR INC 6.8%

Value ($000) $21,878 Shares 3,000 Est. Cost $4203.31 Unrealized +77.9%

AMZN AMAZON COM INC 7.1%

Value ($000) $23,082 Shares 100,000 Est. Cost $197.89 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	350,000	$50,666	15.7%	$58.46	+126.7%	COM	03769M106
RYAN	RYAN SPECIALTY HOLDINGS INC	500,000	$25,815	8.0%	$51.38	+6.7%	CL A	78351F107
NVR	NVR INC	3,000	$21,878	6.8%	$4203.31	+77.9%	COM	62944T105
AMZN	AMAZON COM INC	100,000	$23,082	7.1%	$197.89	+15.6%	COM	023135106