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.
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.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CVNA CARVANA CO | Consumer Cyclical | 42.6% | $71.4m | 1,085,165 | 336% | added |
| 2 | SE SEA LTD | Consumer Cyclical | 11.3% | $18.9m | 196,968 | 34% | added |
| 3 | APP APPLOVIN CORP | Communication Services | 9.5% | $15.9m | 30,918 | -13% | reduced |
| 4 | JMIA JUMIA TECHNOLOGIES AG | Consumer Cyclical | 4.9% | $8.2m | 1,163,922 | 38% | added |
| 5 | NU NU HLDGS LTD | Financial Services | 4.6% | $7.8m | 582,400 | 11% | added |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 4.5% | $7.5m | 40,852 | 91% | added |
| 7 | NVDA NVIDIA CORPORATION | Technology | 4.5% | $7.5m | 37,500 | – | new |
| 8 | ONEW ONEWATER MARINE INC | 4.3% | $7.1m | 634,421 | 0% | held | |
| 9 | OSCR OSCAR HEALTH INC | Healthcare | 4.1% | $6.8m | 240,000 | 0% | held |
| 10 | FTAI AVIATION LTD | 3.1% | $5.1m | 18,973 | 137% | added | |
| 11 | U UNITY SOFTWARE INC | Technology | 2.9% | $4.8m | 167,600 | – | new |
| 12 | HLF HERBALIFE LTD | Consumer Defensive | 2.8% | $4.7m | 355,121 | – | new |
| 13 | STKS THE ONE GROUP HOSPITALITY INC | 1.0% | $1.6m | 818,390 | 26% | added |
What did General Equity Holdings LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AFRM AFFIRM HLDGS INC | 100.0% | $1.8m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 63.3% |
| Communication Services | 9.5% |
| Technology | 7.3% |
| Financial Services | 4.6% |
| Healthcare | 4.1% |
| Consumer Defensive | 2.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
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.