General Equity Holdings LP

CIK 1700362 · View on SEC EDGAR ↗

Portfolio value
$167.5M
#7,032 of 9,443 by 13F value · top 74.5%
Positions
13
As of
June 30, 2026

Portfolio value QoQ: +24.3% 13F does not disclose cash

Top 10 holdings weight
93.37%
Top 25 holdings weight
100.00%
Positions above 1%
12
Effective number of positions
4.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.79% Est. buys $86,754,570 · sells $4,223,383

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 59.1% still held

New positions
3
Increased
7
Decreased
1
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-15.6%
S&P 500 total return (same window)
+28.1%
Excess return
-43.6%

Annualized: -10.7% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Retail
63.1%
Technology
16.9%
Financials
8.7%
Consumer Discretionary
5.5%
Industrials
3.1%
Consumer products
2.8%

Full portfolio 13 positions

Type Streak 8Q trend
CVNA Carvana Co. Class A Common Stock $71,425,560 42.64% 1,085,165 $-6,743,769 Up ×2
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $18,875,443 11.27% 196,968 $6,696,742 Up ×3
APP Applovin Corporation - Class A Common Stock $15,929,881 9.51% 30,918 $1,753,121 Down ×1
JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares $8,205,650 4.90% 1,163,922 $2,381,457 Up ×3
NU Nu Holdings Ltd. Class A Ordinary Shares $7,780,864 4.65% 582,400 $273,976 Up ×1
DASH DoorDash, Inc. - Common Stock $7,538,420 4.50% 40,852 $4,323,408 Up ×2
NVDA NVIDIA Corporation - Common Stock $7,503,375 4.48% 37,500 Up ×1
ONEW OneWater Marine Inc. - Class A Common Stock $7,149,925 4.27% 634,421 $1,154,647
OSCR Oscar Health, Inc. Class A Common Stock $6,844,800 4.09% 240,000 $4,092,000
FTAI FTAI Aviation Ltd. - Common Stock $5,132,766 3.06% 18,973 $3,170,316 Up ×1
U Unity Software Inc. Common Stock $4,790,008 2.86% 167,600 Up ×1
HLF Herbalife Ltd. Common Shares $4,669,841 2.79% 355,121 Up ×1
STKS The ONE Group Hospitality, Inc. - Common Stock $1,644,964 0.98% 818,390 $489,520 Up ×5

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SE $18,875,443 11.27% up ×3
JMIA $8,205,650 4.90% up ×3
STKS $1,644,964 0.98% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NVDA $7,503,375 37,500 4.48%
U $4,790,008 167,600 2.86%
HLF $4,669,841 355,121 2.79%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CVNA Bought more +837K -$6.7M
SE Bought more +50K +$6.7M
DASH Bought more +19K +$4.3M
OSCR Price move only +0 +$4.1M
FTAI Bought more +11K +$3.2M
JMIA Bought more +320K +$2.4M
APP Trimmed -5K +$1.8M
ONEW Price move only +0 +$1.2M
STKS Bought more +169K +$490K
NU Bought more +60K +$274K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CPNG March 31, 2026 373,285 $8,805,793 -14.7%
GOOG Dec. 31, 2025 25,800 $6,283,590 8.1%
CTRN Sept. 30, 2025 172,229 $5,750,726 127.9%
AMZN March 31, 2026 24,500 $5,655,090 23.8%
FOUR Dec. 31, 2025 68,800 $5,325,120 -25.0%
ROOT Sept. 30, 2025 19,700 $2,521,009 -36.2%
LMND March 31, 2025 54,767 $2,008,854 63.5%
EYE Sept. 30, 2025 80,000 $1,840,800 -37.3%
AFRM June 30, 2026 39,301 $1,800,772 -7.6%