ETF Holders

Garda Capital Partners LP ETF holdings

Wayzata, MN

Reported $136.1M in 5 ETFs in its Form 13F for June 30, 2026.

ETF value
$136.1M
ETFs held
5
Change from prior quarter
+372.7%
With price moves
ETFs as a share of its 13F
96.6%
of $140.8M

Top 5 of 5 ETF holdings

TickerFundValueSharesChange
IVViShares Core S&P 500 ETF$115.4M154,082New position
BKLNInvesco Senior Loan ETF$10.0M490,000New position
ILFiShares Latin America 40 ETF$5.1M150,000New position
EWZiShares MSCI Brazil ETF$3.8M110,000New position
IWMiShares Russell 2000 ETF$1.8M6,130New position

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001666905. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Garda Capital Partners LP own?

Garda Capital Partners LP reported 5 ETF positions worth $136.1M in its Form 13F for June 30, 2026. The largest was IVV, at $115.4M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.