General Equity Holdings LP
13F Reported Value
ⓘ$134.7M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
General Equity Holdings LP disclosed 11 positions worth $134.7M in its Form 13F-HR for Q1 2026, led by $CVNA (CARVANA CO.) at 58.0% of the equity portfolio, followed by $APP and $SE. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $AFRM and a full exit from $CPNG. The portfolio is most concentrated in Consumer Discretionary (67.7% of disclosed assets). All figures are sourced directly from General Equity Holdings LP’s Form 13F-HR filing with the SEC under CIK 1700362.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 69.2#378
Quality
$78.2M248,646 sh - 86.8#6
Quality
$14.2M35,620 sh - —
Quality
$12.2M147,068 sh - —
Quality
$7.5M522,400 sh - 41.7
Quality
$6.0M634,421 sh - —
Quality
$5.8M844,086 sh - 70.6
Quality
$3.2M21,412 sh - 70.4
Quality
$2.8M240,000 sh - —
Quality
$2.0M8,010 sh - 71.7
Quality
$1.8M39,301 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CARVANA CO.$CVNA | 69.2#378 | $78.2M | 248,646 |
 AppLovin Corp$APP | 86.8#6 | $14.2M | 35,620 |
 Sea Ltd$SE | — | $12.2M | 147,068 |
 Nu Holdings Ltd.$NU | — | $7.5M | 522,400 |
 OneWater Marine Inc.$ONEW | 41.7 | $6.0M | 634,421 |
 Jumia Technologies AG$JMIA | — | $5.8M | 844,086 |
 DoorDash, Inc.$DASH | 70.6 | $3.2M | 21,412 |
 Oscar Health, Inc.$OSCR | 70.4 | $2.8M | 240,000 |
 FTAI Aviation Ltd.$FTAI | — | $2.0M | 8,010 |
 Affirm Holdings, Inc.$AFRM | 71.7 | $1.8M | 39,301 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of General Equity Holdings LP's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Consumer Discretionary
$91.1M
Industrials
$17.4M
Technology
$14.2M
Financials
$9.3M
Healthcare
$2.8M
Full Holdings — General Equity Holdings LP (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVNA | CARVANA CO. | $78.2M | 58.0% | +17% | 69.2 |
| 2 | $APP | AppLovin Corp | $14.2M | 10.5% | +475% | 86.8 |
| 3 | $SE | Sea Ltd | $12.2M | 9.0% | +28% | — |
| 4 | $NU | Nu Holdings Ltd. | $7.5M | 5.6% | -11% | — |
| 5 | $ONEW | OneWater Marine Inc. | $6.0M | 4.5% | +13% | 41.7 |
| 6 | $JMIA | Jumia Technologies AG | $5.8M | 4.3% | +29% | — |
| 7 | $DASH | DoorDash, Inc. | $3.2M | 2.4% | +13% | 70.6 |
| 8 | $OSCR | Oscar Health, Inc. | $2.8M | 2.0% | -2% | 70.4 |
| 9 | $FTAI | FTAI Aviation Ltd. | $2.0M | 1.5% | -64% | — |
| 10 | $AFRM | Affirm Holdings, Inc. | $1.8M | 1.3% | NEW | 71.7 |
| 11 |  $STKS | ONE Group Hospitality, Inc. | $1.2M | 0.9% | +9% | 43.9 |
New Positions (1)
$AFRM Affirm Holdings, Inc.$1.8M
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