Garda Capital Partners LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $183 Million distributed in 457 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $54M, Invesco Qqq Trust, Series 1 with a value of $34M, Vaneck ETF Tr Gold Miners ETF with a value of $33.9M, Ppg Industries Inc with a value of $4.41M, and Nucor Corp with a value of $4.23M.
Examining the 13F form we can see an decrease of $29.3M in the current position value, from $212M to 183M.
Garda Capital Partners LP is based out at Wayzata, MN
Below you can find more details about Garda Capital Partners LP portfolio as well as his latest detailed transactions.
Portfolio value
$183 Million
ETFs: $125 Million
Industrials: $11.8 Million
Technology: $10.5 Million
Basic Materials: $9.32 Million
Energy: $6.41 Million
Consumer Cyclical: $5.4 Million
Healthcare: $5.08 Million
Consumer Defensive: $4.47 Million
Other: $5.11 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
