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Garden Investment Management, L.P. 13F Filings, Portfolio & Analysis

CIK: 0002044217
Greenwich 73 Arch Street, 2Nd Floor
Zip Code: 06830
Latest Portfolio Value
$797.93 M
+36.27%
Total Holdings
2
0
Latest Report Date
Q2 2026
Top 10 Concentration
100.00%

Garden Investment Management, L.P. — Portfolio Overview & Company Profile

Garden Investment Management, L.P. (CIK: 0002044217) is a financial institution headquartered at 73 Arch Street, 2Nd Floor, , Greenwich, Connecticut 06830. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $797.93 M, comprising 2 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 100.0%. Quarterly turnover: 3.3%. ▲ 0 new, +1 added, −0 reduced, ×0 exited.

Portfolio Summary (Q2 2026)

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)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
3.38 M $581.35 M 72.86%
3.94 M $216.58 M 27.14% ▲ 417,391 Add 11.8%

Historical Portfolio Charts