Institutional
General Equity Holdings LP
CIK 0001700362
$134.7M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · General Equity Holdings LP · Q1 2026
AI · grounded in 13F
General Equity Holdings LP closed its position in CPNG, reducing exposure by $8.8M. The fund also exited AMZN for $5.6M and established a new position in AFRM worth $1.8M. Additionally, the fund increased its holdings in APP by 474.5% and STKS by 9.3%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | $57.00 | -14.05% | -19.00% | -9.19% | $78.2M | 58.02% | — | HELD |
| 2 | APP | APPLOVIN CORP | $398.44 | -0.26% | 5.35% | 467.41% | $14.2M | 10.52% | — | HELD |
| 3 | SE | SEA LTD | $104.81 | -3.29% | -29.73% | -67.97% | $12.2M | 9.04% | — | HELD |
| 4 | NU | NU HLDGS LTD | $14.11 | 0.50% | 16.51% | 89.22% | $7.5M | 5.57% | — | HELD |
| 5 | ONEW | ONEWATER MARINE INC | $12.64 | -0.51% | -19.78% | -68.79% | $6.0M | 4.45% | — | HELD |
| 6 | JMIA | JUMIA TECHNOLOGIES AG | $5.79 | 1.19% | 28.54% | -71.41% | $5.8M | 4.32% | — | HELD |
| 7 | DASH | DOORDASH INC | $189.79 | -1.93% | -22.07% | 1.11% | $3.2M | 2.39% | — | HELD |
| 8 | OSCR | OSCAR HEALTH INC | $30.32 | -0.82% | 125.11% | 96.09% | $2.8M | 2.04% | — | HELD |
| 9 | FTAI | FTAI AVIATION LTD | $183.96 | -6.79% | 36.90% | 836.75% | $2.0M | 1.46% | — | HELD |
| 10 | AFRM | AFFIRM HLDGS INC | $70.29 | 0.25% | 6.69% | -26.45% | $1.8M | 1.34% | — | HELD |
| 11 | STKS | THE ONE GROUP HOSPITALITY INC | $1.77 | 0.57% | -40.20% | -84.13% | $1.2M | 0.86% | — | HELD |
Source: SEC EDGAR · accession 0001999371-26-010805. 13F discloses long positions only — shorts, foreign equities, and options are excluded.