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Brady Daggett

Garda Capital Partners Lp

Assets Managed
$384.716M
Holdings
15
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
217.07%(2Q avg: 301.96%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Garda Capital Partners Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Garda Capital Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 384.716M in assets, with a quarterly growth rate of 217.07% and a 2-quarter average growth rate of 301.96%. The portfolio is managed by Brady Daggett, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ur-3⤦
Amazon Com Inc
Recent Activity
New Position
16.25%
$62.481M↑ Call
300,000 shares@ $208.27 avg price
ur-2⤦
Nutrien Ltd
Recent Activity
New Position
13.87%
$53.328M↑ Call
706,700 shares@ $75.46 avg price
ur-7⤦
Marathon Pete Corp
Recent Activity
New Position
10.6%
$40.778M↑ Call
167,000 shares@ $244.18 avg price
ur-1⤦
Ishares Tr
Recent Activity
New Position
9.35%
$35.96M↓ Put
145,000 shares@ $248.0 avg price
ur-1⤦
Cf Industries Hold
Recent Activity
New Position
8.18%
$31.434M↑ Call
242,100 shares@ $129.84 avg price
ur-9⤦
Lyondellbasell Industries
Recent Activity
New Position
7.05%
$27.084M↑ Call
336,200 shares@ $80.56 avg price
ur-4⤦
Valero Energy Corp
Recent Activity
New Position
6.81%
$26.19M↑ Call
106,000 shares@ $247.08 avg price
ur-8⤦
Mosaic Co
Recent Activity
New Position
6.69%
$25.704M↑ Call
1.008M shares@ $25.5 avg price
IBIT
Ishares Bitcoin Trust Etf
Recent Activity
New Position
6.61%
$25.399M
661,085 shares@ $38.43 avg price
ur-5⤦
Microsoft Corp
Recent Activity
Decreased -47.5%
5.06%
$19.434M↑ Call
52,500 shares@ $370.17 avg price

1-10 of 15