General Equity Holdings LP
13F Reported Value
ⓘ$167.5M
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
General Equity Holdings LP disclosed 13 positions worth $167.5M in its Form 13F-HR for Q2 2026, led by $CVNA (CARVANA CO.) at 42.6% of the equity portfolio, followed by $SE and $APP. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $NVDA and a full exit from $AFRM. The portfolio is most concentrated in Consumer Discretionary (52.8% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 71.6#176
Quality
$71.4M1,085,165 sh - —
Quality
$18.9M196,968 sh - 84.4#9
Quality
$15.9M30,918 sh - —
Quality
$8.2M1,163,922 sh - —
Quality
$7.8M582,400 sh - 71.0
Quality
$7.5M40,852 sh - 85.9
Quality
$7.5M37,500 sh - 30.2
Quality
$7.1M634,421 sh - 83.1
Quality
$6.8M240,000 sh - —
Quality
$5.1M18,973 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CARVANA CO.$CVNA | 71.6#176 | $71.4M | 1,085,165 |
 Sea Ltd$SE | — | $18.9M | 196,968 |
 AppLovin Corp$APP | 84.4#9 | $15.9M | 30,918 |
 Jumia Technologies AG$JMIA | — | $8.2M | 1,163,922 |
 Nu Holdings Ltd.$NU | — | $7.8M | 582,400 |
 DoorDash, Inc.$DASH | 71.0 | $7.5M | 40,852 |
 NVIDIA CORP$NVDA | 85.9 | $7.5M | 37,500 |
 OneWater Marine Inc.$ONEW | 30.2 | $7.1M | 634,421 |
 Oscar Health, Inc.$OSCR | 83.1 | $6.8M | 240,000 |
 FTAI Aviation Ltd.$FTAI | — | $5.1M | 18,973 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of General Equity Holdings LP's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Consumer Discretionary
$88.4M
Industrials
$31.5M
Technology
$28.2M
Financials
$7.8M
Healthcare
$6.8M
Consumer Staples
$4.7M
Full Holdings — General Equity Holdings LP (Q2 2026)
All 13 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. | $71.4M | 42.6% | +336% | 71.6 |
| 2 | $SE | Sea Ltd | $18.9M | 11.3% | +34% | — |
| 3 | $APP | AppLovin Corp | $15.9M | 9.5% | -13% | 84.4 |
| 4 | $JMIA | Jumia Technologies AG | $8.2M | 4.9% | +38% | — |
| 5 | $NU | Nu Holdings Ltd. | $7.8M | 4.7% | +11% | — |
| 6 | $DASH | DoorDash, Inc. | $7.5M | 4.5% | +91% | 71 |
| 7 | $NVDA | NVIDIA CORP | $7.5M | 4.5% | NEW | 85.9 |
| 8 | $ONEW | OneWater Marine Inc. | $7.1M | 4.3% | +0% | 30.2 |
| 9 | $OSCR | Oscar Health, Inc. | $6.8M | 4.1% | +0% | 83.1 |
| 10 | $FTAI | FTAI Aviation Ltd. | $5.1M | 3.1% | +137% | — |
| 11 |  $U | Unity Software Inc. | $4.8M | 2.9% | NEW | 38.9 |
| 12 |  $HLF | HERBALIFE LTD. | $4.7M | 2.8% | NEW | — |
| 13 |  $STKS | ONE Group Hospitality, Inc. | $1.6M | 1.0% | +26% | 41.8 |
Exited Positions (1)
$AFRM Affirm Holdings, Inc.Browse Top Institutional Investors
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