Garda Capital Partners LP has submitted its latest 13F-HR report, revealing its investment holdings as of September 30, 2026. This filing is significant as it provides insights into the firm’s investment strategy and market positioning, particularly in the technology and cryptocurrency sectors.

Garda Capital Partners LP, based in Wayzata, Minnesota, is a private investment firm that focuses on various asset classes. The firm is not publicly traded and does not have a specific SIC code listed in the EDGAR database. Its recent filings include several 13F-HR forms, which disclose the firm’s holdings and investment strategies.

The recent filing, accession number 0001666905-26-000007, was made on November 4, 2026, and covers the reporting period ending September 30, 2026. The report shows a total value of approximately $126.7 million in assets under management, with five reported holdings.

Among the highlighted investments, Garda Capital has taken significant positions in various ETFs, including the iShares Bitcoin Trust ETF and the Bitwise Bitcoin ETF. The firm holds 891,325 shares of the iShares Bitcoin Trust ETF, valued at approximately $42.2 million, and 220,992 shares of the Bitwise Bitcoin ETF, worth about $10 million. Additionally, Garda has invested in the iShares Russell 2000 ETF, holding both common shares and put options, indicating a strategic approach to managing risk in its portfolio.

The filing also includes a position in Intel Corp, which reflects Garda's interest in technology companies. The firm holds 6,465 shares of Intel, valued at approximately $777,287. This diverse portfolio showcases Garda Capital's focus on both growth and defensive strategies in the current market environment.

This update is likely to affect various stakeholders, including investors and competitors in the asset management industry. By revealing its investment strategies, Garda Capital may influence investor sentiment towards technology and cryptocurrency investments, which have been gaining traction in recent years.

Looking ahead, it remains to be seen how Garda Capital will adjust its investment strategies in response to market trends and economic conditions. The filing does not specify any upcoming actions or changes in strategy.