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General Equity Holdings LP: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1700362) · Explore on the interactive board

General Equity Holdings LP disclosed 13 US equity positions worth $167.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CVNA at 42.6% of the reported book, followed by SE, APP. The top ten holdings are 93.4% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 7, reduced 1 and exited 1. 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.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$167.5mreported US equity book
13positions
42.6%largest position
93.4%top 10 weight
4.58effective positions (1/HHI)
2quarters on file since Q1 2026

What does General Equity Holdings LP 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: 3 new, 7 added, 1 reduced, 1 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 CVNA CARVANA CO Consumer Cyclical 42.6%$71.4m1,085,165 336% added
2 SE SEA LTD Consumer Cyclical 11.3%$18.9m196,968 34% added
3 APP APPLOVIN CORP Communication Services 9.5%$15.9m30,918 -13% reduced
4 JMIA JUMIA TECHNOLOGIES AG Consumer Cyclical 4.9%$8.2m1,163,922 38% added
5 NU NU HLDGS LTD Financial Services 4.6%$7.8m582,400 11% added
6 DASH DOORDASH INC Consumer Cyclical 4.5%$7.5m40,852 91% added
7 NVDA NVIDIA CORPORATION Technology 4.5%$7.5m37,500 new
8 ONEW ONEWATER MARINE INC 4.3%$7.1m634,421 0% held
9 OSCR OSCAR HEALTH INC Healthcare 4.1%$6.8m240,000 0% held
10 FTAI AVIATION LTD 3.1%$5.1m18,973 137% added
11 U UNITY SOFTWARE INC Technology 2.9%$4.8m167,600 new
12 HLF HERBALIFE LTD Consumer Defensive 2.8%$4.7m355,121 new
13 STKS THE ONE GROUP HOSPITALITY INC 1.0%$1.6m818,390 26% added

What did General Equity Holdings LP sell? Positions exited since the previous filing

StockPrior weightPrior value
AFRM AFFIRM HLDGS INC100.0%$1.8m

Sector mix

SectorWeight
Consumer Cyclical63.3%
Communication Services9.5%
Technology7.3%
Financial Services4.6%
Healthcare4.1%
Consumer Defensive2.8%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202613$167.5m
Q1 202611$134.7m

How concentrated is General Equity Holdings LP's portfolio?

Across every quarter General Equity Holdings LP has filed, its median largest position is 50.3% of the book and its median top-ten weight is 96.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 13.0 positions are still open and their final length is unknown.