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Livermore
Livermore
ZHEN

Garda Capital Partners LP

SEC CIK
0001666905
Latest filing
Aug 4, 2026

The latest 13F from Garda Capital Partners LP covers Q2 2026 (filed Aug 4, 2026): 7 long positions worth $140.8M. The top 10 holdings make up 100.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 82.0%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$137.2M
Added
0
Reduced
1
Est. −$7.93M
Sold out
2
Est. −$28.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    82.0%$115.4M
  2. Invesco Exch Traded FD Tr II46138G508
    7.1%$9.98M
  3. iShares Tr464287390
    3.6%$5.06M
  4. iShares Inc464286400
    2.7%$3.79M
  5. AMZNAmazon Com Inc
    2.6%$3.60MHistory

Share of portfolio

Top 5 holdings and the other 2 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF82.0%
  2. Invesco Exch Traded FD Tr II7.1%
  3. iShares Tr3.6%
  4. iShares Inc2.7%
  5. AMZN2.6%
  6. Other 2 positions2.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$115.4MNew
  2. Invesco Exch Traded FD Tr II46138G508
    +$9.98MNew
  3. iShares Tr464287390
    +$5.06MNew
  4. iShares Inc464286400
    +$3.79MNew
  5. iShares Russell 2000 ETF464287655
    +$1.84MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +81.96 pp0.0% → 82.0%
  2. Invesco Exch Traded FD Tr II46138G508
    +7.09 pp0.0% → 7.1%
  3. iShares Tr464287390
    +3.60 pp0.0% → 3.6%
  4. iShares Inc464286400
    +2.70 pp0.0% → 2.7%
  5. iShares Russell 2000 ETF464287655
    +1.31 pp0.0% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IBITiShares Bitcoin Trust ETF
    −$25.4MSold outHistory
  2. AMZNAmazon Com Inc
    −$7.93MReducedHistory
  3. BITBBitwise Bitcoin ETF
    −$3.39MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IBITiShares Bitcoin Trust ETF
    −65.35 pp65.4% → 0.0%History
  2. AMZNAmazon Com Inc
    −23.38 pp25.9% → 2.6%History
  3. BITBBitwise Bitcoin ETF
    −8.71 pp8.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$140.8M
+$101.9M (+262.2%) vs. prior quarter
Positions
7
+4 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
40.9%
Q2 2026, one quarter
Average holding period
1.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $401.4M (Q3 2024)

Q4 2022: $107.7MQ1 2023: $114.2MQ2 2023: $208.9MQ3 2023: $157.4MQ4 2023: $196.5MQ1 2024: $213.8MQ2 2024: $186.5MQ3 2024: $401.4MQ4 2024: $124.2MQ1 2025: $178.3MQ2 2025: $352.7MQ4 2025: $1.71MQ1 2026: $38.9MQ2 2026: $140.8M
Q4 2022Q2 2026
13F filings of Garda Capital Partners LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 20267$140.8MiShares Core S&P 500 ETFInvesco Exch Traded FD Tr IIiShares Trvs. Q1 2026SEC
Q1 2026May 5, 20263$38.9MIBITAMZNBITBvs. Q4 2025SEC
Q4 2025Feb 6, 20261$1.71MiShares Trvs. Q3 2025SEC
Q3 2025Nov 10, 20250$0–vs. Q2 2025SEC
Q2 2025Aug 7, 202556$352.7MSPYVanEck ETF TrustInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 14, 2025105$178.3MAVGODDOGSPDR Series Trustvs. Q4 2024SEC
Q4 2024Feb 5, 202533$124.2MSPYKraneshares TrustPDDvs. Q3 2024SEC
Q3 2024Nov 14, 202449$401.4MSPYInvesco QQQ Trust Series ISLBvs. Q2 2024SEC
Q2 2024Aug 14, 202451$186.5MSPYInvesco QQQ Trust Series IVanEck ETF Trustvs. Q1 2024SEC
Q1 2024May 14, 202423$213.8MSPYInvesco QQQ Trust Series IVanEck ETF Trustvs. Q4 2023SEC
Q4 2023Feb 12, 202456$196.5MVanEck ETF TrustSPYInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 13, 2023147$157.4MAAPLBAState Street SPDR S&P Biotech ETFvs. Q2 2023SEC
Q2 2023Aug 14, 202344$208.9MSPYiShares Russell 2000 ETFInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023May 10, 202387$114.2MSPYMETAiShares Trvs. Q4 2022SEC
Q4 2022Feb 14, 202362$107.7MState Street Energy Select Sector SPDR ETFState Street Materials Select Sector SPDR ETFState Street Industrial Select Sector SPDR ETF–SEC