Garnet Equity Capital Holdings, Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1423876) · Explore on the interactive board
Garnet Equity Capital Holdings, Inc. disclosed 25 US equity positions worth $223.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TLN at 11.1% of the reported book, followed by FTAI AVIATION LTD, GRPN. The top ten holdings are 75.1% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 5, reduced 4 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Garnet Equity Capital Holdings, Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 5 added, 4 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 11.1% | $24.8m | 64,537 | 0% | held |
| 2 | FTAI AVIATION LTD | 10.9% | $24.4m | 90,028 | 0% | held | |
| 3 | GRPN GROUPON INC | Communication Services | 10.5% | $23.4m | 970,776 | 1% | added |
| 4 | TBCH TURTLE BEACH CORP | Technology | 8.4% | $18.8m | 1,506,759 | -0% | held |
| 5 | ATEX ANTERIX INC | Communication Services | 7.2% | $16.1m | 156,119 | -55% | reduced |
| 6 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 6.6% | $14.6m | 170,490 | -36% | reduced |
| 7 | NTGR NETGEAR INC | Technology | 5.4% | $12.1m | 516,701 | -17% | reduced |
| 8 | GLNG GOLAR LNG LTD | Energy | 5.2% | $11.7m | 234,504 | 7% | added |
| 9 | HNRG HALLADOR ENERGY COMPANY | Utilities | 4.9% | $11.0m | 633,895 | 47% | added |
| 10 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 4.9% | $11.0m | 269,368 | 40% | added |
| 11 | FIP FTAI INFRASTRUCTURE INC | 4.5% | $10.0m | 2,164,177 | 10% | added | |
| 12 | AZ A2Z CUST2MATE SOLUTIONS CORP | 3.9% | $8.8m | 1,505,598 | 0% | held | |
| 13 | CCJ CAMECO CORP | Energy | 3.4% | $7.7m | 75,594 | 0% | held |
| 14 | NN NEXTNAV INC | Technology | 2.0% | $4.5m | 250,000 | – | new |
| 15 | GEO GEO GROUP INC | Industrials | 2.0% | $4.4m | 150,546 | – | new |
| 16 | SUNCRETE INC | 1.5% | $3.4m | 149,190 | – | new | |
| 17 | CLMT CALUMET INC | Basic Materials | 1.3% | $2.9m | 80,746 | -20% | reduced |
| 18 | CXW CORECIVIC INC | Industrials | 1.2% | $2.8m | 90,577 | – | new |
| 19 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.0% | $2.2m | 45,000 | – | new |
| 20 | URNM SPROTT FDS TR | 0.9% | $2.1m | 39,686 | 0% | held | |
| 21 | NXE NEXGEN ENERGY LTD | Energy | 0.9% | $2.1m | 220,000 | 0% | held |
| 22 | ECHO ECHOSTAR CORP | Communication Services | 0.9% | $2.0m | 20,000 | – | new |
| 23 | MTCH MATCH GROUP INC NEW | Communication Services | 0.5% | $1.1m | 29,704 | 0% | held |
| 24 | UEC URANIUM ENERGY CORP | Energy | 0.4% | $906.1k | 85,000 | 0% | held |
| 25 | NFE NEW FORTRESS ENERGY INC | Energy | 0.3% | $706.5k | 1,945,617 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 19.1% |
| Utilities | 16.0% |
| Technology | 15.8% |
| Healthcare | 11.5% |
| Energy | 10.3% |
| Industrials | 4.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Garnet Equity Capital Holdings, Inc.'s portfolio?
Across every quarter Garnet Equity Capital Holdings, Inc. has filed, its median largest position is 11.8% of the book and its median top-ten weight is 78.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).