01 · Defence
Defence & strategic security
Exposure to defence platforms, critical supply chains, and enabling technologies that underpin national and global security, with durable demand and high barriers to entry.
A family-owned, long-horizon investment fund
Stewarding capital across generations, not quarters.
Guardian Holdings JSC is a privately held, family-owned investment fund dedicated to the preservation, protection, and long-term expansion of family wealth. Capital is deployed quietly, deliberately, and with a time horizon measured in generations.
About us
Privately held · Family owned & managed
We are not a product. We are the family’s balance sheet, institutionalised.
Guardian Holdings JSC exists to centralise, safeguard, and compound a single family’s capital base. There are no external investors, no fundraising cycles, and no mandate drift driven by short-term performance optics.
Our framework blends real assets, strategically important industries, and intellectual property-driven businesses, focusing on domains where security, durability, and structural demand form the backbone of long-term value creation.
Governance is intentionally concentrated. Every allocation, risk decision, and liquidity policy is overseen by the family and a small circle of trusted advisors, ensuring absolute alignment with the objective of preserving real wealth and enhancing strategic optionality over time.
Risk & capital discipline
We prioritise permanent capital preservation above headline returns. Drawdown control, prudent use of
leverage, and disciplined position sizing underpin every allocation decision.
Time horizon
Investment theses are evaluated on their merit over 5–20 year windows, with the flexibility to act
opportunistically when markets dislocate or misprice long-term fundamentals.
What we invest in
Deliberately diversified · Strategically concentrated
02 · Education
Education & human capital
Investments in institutions and platforms that compound human capability—from targeted vocational training to scalable digital learning infrastructure.
03 · Real estate
Real assets & property
Long-term holdings in income-generating, strategically located properties offering inflation protection, optionality of use, and enduring relevance.
04 · Software
Cybersecurity & defence software
Positions in software firms securing digital and physical infrastructure—cybersecurity, data protection, and defence-grade integrations where failure is not an option.
05 · Public markets
Publicly traded assets
A globally diversified portfolio of equities, credit, and liquid alternatives providing liquidity, tactical flexibility, and the ability to express macro views.
Mandate & access
Closed to external capital
Guardian Holdings JSC operates exclusively to manage the assets of its founding family. We do not accept external capital, and nothing on this site constitutes an offer to sell or a solicitation to buy any security or financial instrument.
Professional counterparties, operating partners, and advisors who believe there may be alignment with our mandate typically engage through existing relationships or trusted introductions. Any potential engagement is evaluated foremost on strategic fit, risk integrity, and the potential to strengthen—never compromise— the family’s long-term position.
For informational purposes only · Not an offer or solicitation
Capital acceptance
The structure is closed to outside investors. All capital deployed is proprietary family capital,
ensuring alignment between risk, governance, and long-horizon objectives.
Counterparty engagement
Engagements are considered where the family’s mandate, risk appetite, and time horizon are fully
compatible with the opportunity and counterparties involved.