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Dru Rasmussen

Guardian Point Capital, Lp

Assets Managed
$242.691M
Holdings
11
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-24.9%(2Q avg: -0.31%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Guardian Point Capital, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Guardian Point Capital, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 242.691M in assets, with a quarterly growth rate of -24.9% and a 2-quarter average growth rate of -0.31%. The portfolio is managed by Dru Rasmussen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
APO
Apollo Global Management Inc
Recent Activity
Increased 42.86%
22.96%
$55.71M
500,000 shares@ $111.42 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
11.82%
$28.686M
100,000 shares@ $286.86 avg price
SGOL
Abrdn Physical Gold Shares
Recent Activity
Decreased -53.84%
11.04%
$26.772M
600,000 shares@ $44.62 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 25%
10.73%
$26.034M
125,000 shares@ $208.27 avg price
ONTO
Onto Innovation Inc
Recent Activity
Decreased -31.25%
9.3%
$22.558M
110,000 shares@ $205.07 avg price
CNQ
Canadian Natural Resources
Recent Activity
New Position
8.04%
$19.492M
400,000 shares@ $48.73 avg price
RYAN
Ryan Specialty Holdings Inc
Recent Activity
Increased 15%
8%
$19.401M
575,000 shares@ $33.74 avg price
NVR
Nvr Inc
Recent Activity
Decreased -33.33%
5.44%
$13.18M
2,000 shares@ $6589.83 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -41.66%
4.88%
$11.828M
35,000 shares@ $337.95 avg price
TPB
Turning Point Brands Inc
Recent Activity
Increased 114.64%
4.48%
$10.849M
125,000 shares@ $86.79 avg price

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