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Garden Investment Management - Q2 2026 13F Filings

GA

Garden Investment Management, L.P.

CIK: 0002044217
Address: Connecticut Greenwich 73 Arch Street, 2Nd Floor
$797.93 M
Portfolio Value
2
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026

Top Sells

Q2 2026

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+36.27%
$797.93 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Garden Investment Management Q2 2026 Filing Summary

Garden Investment Management, L.P. filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 797.93 M reflecting a +36.27% change from the prior quarter, spanning 2 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Garden Investment Management’s Q2 2026 Filing

Garden Investment Management submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Garden Investment Management reported a managed portfolio value of 797.93 M, consisting of 2 individual positions.

This page displays the raw filing documents. To see which stocks Garden Investment Management bought or sold during Q2 2026, please visit Garden Investment Management's Portfolio Analysis page.