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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | CARVANA CO | $66.51 | 0.48% | -2.61% | -1.48% | $78.2M | 58.02% | +36,550 | +17.2% |
| 2 | APP | APPLOVIN CORP | $557.20 | -0.30% | 33.34% | 806.46% | $14.2M | 10.52% | +29,420 | +474.5% |
| 3 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | $12.2M | 9.04% | +32,500 | +28.4% |
| 4 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $7.5M | 5.57% | −62,000 | −10.6% |
| 5 | ONEW | ONEWATER MARINE INC | $10.55 | 3.63% | -23.58% | -77.54% | $6.0M | 4.45% | +70,587 | +12.5% |
| 6 | JMIA | JUMIA TECHNOLOGIES AG | $6.73 | 2.91% | 94.07% | -70.08% | $5.8M | 4.32% | +191,057 | +29.3% |
| 7 | DASH | DOORDASH INC | $156.80 | -2.04% | -28.22% | -10.03% | $3.2M | 2.39% | +2,500 | +13.2% |
| 8 | OSCR | OSCAR HEALTH INC | $25.28 | 3.16% | 58.95% | 44.77% | $2.8M | 2.04% | −5,000 | −2.0% |
| 9 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | 82.59% | 1022.34% | $2.0M | 1.46% | −14,290 | −64.1% |
| 10 | AFRM | AFFIRM HLDGS INC | $63.61 | -7.41% | 7.96% | 12.94% | $1.8M | 1.34% | +39,301 | NEW |
| 11 | STKS | THE ONE GROUP HOSPITALITY INC | $1.84 | -0.27% | -48.17% | -79.89% | $1.2M | 0.86% | +55,505 | +9.4% |
| 12 | CPNG | COUPANG INC | $15.15 | -8.35% | -46.75% | -58.29% | — | — | −373,285 | EXITED |
| 13 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −24,500 | EXITED |
Source: SEC EDGAR · accession 0001999371-26-010805. 13F discloses long positions only — shorts, foreign equities, and options are excluded.