GE
Garnet Equity Capital Holdings, Inc. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Garnet Equity Capital Holdings, Inc.CIK: 0001423876
High-turnover traderConcentrated strategyContrarian
Total reported value
$530.0M
Reporting period: 2026-06-30 · Number of holdings: 29
GARNET EQUITY CAPITAL HOLDINGS, INC. disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $530.0M and a quarterly turnover rate of 141.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 92.79
- Diversification
- 52
- Sizing Uniformity
- 72.31
Garnet Equity Capital Holdings, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.322 — mathematically equivalent to about 3 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.77), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 7.2 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
New buy QQQ
Add GRPN
+1.3% $11.9M
New buy NN
Add TLN
0.0% $4.2M
Trim MTCH
-91.0% -$9.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 26 holdings (of 29 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 55.58% | +55.58% | NEW | |
| 2 | TLN | Talen Energy CORP | Stock-Utilities | 4.68% | +1.47% | — | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 4.60% | +1.17% | — | |
| 4 | GRPN | Groupon Inc | Stock-Other | 4.41% | +2.63% | +1.26% | |
| 5 | TBCH | Turtle Beach CORP | Stock-Other | 3.54% | +1.15% | -0.48% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 3.15% | +1.30% | +52.39% | |
| 7 | ATEX | Anterix Inc | Stock-Other | 3.03% | +0.99% | -54.55% | |
| 8 | ✓ | Establishment Labs Holdings In | Stock-Other | 2.76% | +0.42% | -35.53% | |
| 9 | NTGR | Netgear Inc | Stock-Other | 2.28% | +0.17% | -16.74% | |
| 10 | NN | Nextnav Inc | Stock-Other | 2.19% | +2.19% | NEW | |
| 11 | HNRG | Hallador Energy Co | Stock-Other | 2.08% | +0.98% | +46.57% | |
| 12 | SNDA | Sonida Senior Living Inc | Stock-Other | 2.07% | +1.11% | +40.35% | |
| 13 | FIP | Ftai Infrastructure Inc | Stock-Other | 1.89% | +0.38% | +10.49% | |
| 14 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.65% | +0.09% | — | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.45% | +0.17% | — | |
| 16 | GEO | Geo Group Inc/the | Stock-Other | 0.84% | +0.84% | NEW | |
| 17 | ✓ | Stock-Other | 0.63% | +0.63% | NEW | ||
| 18 | CLMT | Calumet Inc | Stock-Other | 0.55% | -0.01% | -19.85% | |
| 19 | CXW | Corecivic Inc | Stock-Other | 0.52% | +0.52% | NEW | |
| 20 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.42% | +0.42% | NEW | |
| 21 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.39% | — | — | |
| 22 | NXE | Nexgen Energy LTD | Stock-Other | 0.39% | -0.01% | — | |
| 23 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.38% | +0.38% | NEW | |
| 24 | MTCH | Match Group Inc | Stock-Comm Services | 0.21% | -1.37% | -90.99% | |
| 25 | UEC | Uranium Energy CORP | Stock-Energy | 0.17% | -0.01% | — | |
| 26 | NFE | New Fortress Energy Inc | Stock-Other | 0.13% | -0.05% | — |
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+18%
- Stdev
- +15.1%
- Beta
- +0.82
- Alpha
- +2.5%
- Max Drawdown
- -10.4%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.57
- Stutzer
- +0.37
- Treynor
- +0.23
- Sterling
- +1.07
- Calmar
- +1.85
- Information Ratio
- -0.1
- Tracking Error
- +11%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +37.4%
- Worst 12 Months
- +2.1%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.25
- Stdev Sectors
- +12.2%
- Skewness
- +0.2
- Kurtosis
- -0.02
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 29 | $530.0M | 100 | ||
| 2026 Q1 | 22 | $642.4M | 25 | ||
| 2025 Q4 | 26 | $763.8M | 100 | ||
| 2025 Q3 | 28 | $269.0M | 100 | ||
| 2025 Q2 | 28 | $423.1M | 0 | ||
| 2025 Q1 | 24 | $988.1M | 100 | ||
| 2024 Q4 | 26 | $694.7M | 0 | ||
| 2024 Q3 | 28 | $344.2M | 0 | ||
| 2024 Q2 | 27 | $180.3M | 0 | ||
| 2024 Q1 | 29 | $453.8M | 0 | ||
| 2023 Q4 | 29 | $321.3M | 0 | ||
| 2023 Q3 | 34 | $176.2M | 0 | ||
| 2023 Q2 | 33 | $279.7M | 0 | ||
| 2023 Q1 | 35 | $199.4M | 0 | ||
| 2022 Q4 | 28 | $153.2M | 0 | ||
| 2022 Q3 | 35 | $41.9M | 0 | ||
| 2022 Q2 | 49 | $59.0M | 0 | ||
| 2022 Q1 | 45 | $99.7M | 0 | ||
| 2021 Q4 | 48 | $151.7M | 0 | ||
| 2021 Q3 | 45 | $106.6M | 0 | ||
| 2021 Q2 | 48 | $643.1M | 82 | ||
| 2021 Q1 | 36 | $443.8M | 100 | ||
| 2020 Q4 | 41 | $340.0M | 98 | ||
| 2020 Q3 | 36 | $486.9M | 74 | ||
| 2020 Q2 | 28 | $505.4M | 78 | ||
| 2020 Q1 | 20 | $425.5M | 74 | ||
| 2019 Q4 | 22 | $281.3M | 73 | ||
| 2019 Q3 | 21 | $156.2M | 100 | ||
| 2019 Q2 | 20 | $76.8M | 67 | ||
| 2019 Q1 | 19 | $85.3M | 86 | ||
| 2018 Q4 | 16 | $85.4M | 85 | ||
| 2018 Q3 | 31 | $137.3M | 44 | ||
| 2018 Q2 | 29 | $115.6M | 35 | ||
| 2018 Q1 | 25 | $121.6M | 57 | ||
| 2017 Q4 | 26 | $125.0M | 100 | ||
| 2016 Q3 | 24 | $304.8M | 100 | ||
| 2016 Q2 | 23 | $109.0M | 62 | ||
| 2016 Q1 | 19 | $152.0M | 100 | ||
| 2015 Q4 | 23 | $87.6M | 89 | ||
| 2015 Q3 | 28 | $205.3M | 79 | ||
| 2015 Q2 | 31 | $137.3M | 47 | ||
| 2015 Q1 | 26 | $127.8M | 54 | ||
| 2014 Q4 | 25 | $136.6M | 100 | ||
| 2014 Q3 | 38 | $362.4M | 19 | ||
| 2014 Q2 | 28 | $321.8M | 26 | ||
| 2014 Q1 | 27 | $349.4M | 50 | ||
| 2013 Q4 | 30 | $279.3M | 100 | ||
| 2013 Q3 | 27 | $102.7M | 73 | ||
| 2013 Q2 | 30 | $163.5M | 0 |
Holding changes this quarter
Garnet Equity Capital Holdings, Inc.'s most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Nextnav Inc (NN); New buy: Geo Group Inc/the (GEO); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +55.6% | NEW | New buy |
| 2 | GRPN | Groupon Inc | +2.6% | +1.26% | Add |
| 3 | NN | Nextnav Inc | +2.2% | NEW | New buy |
| 4 | TLN | Talen Energy CORP | +1.5% | — | Unchanged |
| 5 | GLNG | Golar LNG Limited | +1.3% | +52.39% | Add |
| 6 | FTAI | FTAI Aviation Ltd. | +1.2% | — | Unchanged |
| 7 | TBCH | Turtle Beach CORP | +1.2% | -0.48% | Trim |
| 8 | SNDA | Sonida Senior Living Inc | +1.1% | +40.35% | Add |
| 9 | ATEX | Anterix Inc | +1% | -54.55% | Trim |
| 10 | HNRG | Hallador Energy Co | +1% | +46.57% | Add |
| 11 | GEO | Geo Group Inc/the | +0.8% | NEW | New buy |
| 12 | ✓ | +0.6% | NEW | New buy | |
| 13 | CXW | Corecivic Inc | +0.5% | NEW | New buy |
| 14 | KTOS | Kratos Defense & Security | +0.4% | NEW | New buy |
| 15 | ✓ | Establishment Labs Holdings In | +0.4% | -35.53% | Trim |
| 16 | ECHO | Echostar Corp-a | +0.4% | NEW | New buy |
| 17 | FIP | Ftai Infrastructure Inc | +0.4% | +10.49% | Add |
| 18 | NTGR | Netgear Inc | +0.2% | -16.74% | Trim |
| 19 | CCJ | Cameco CORP | +0.2% | — | Unchanged |
| 20 | AZ | A2z Cust2mate Solutions CORP | +0.1% | — | Unchanged |
| 21 | URNM | Sprott Uranium Miners ETF | — | — | Unchanged |
| 22 | CLMT | Calumet Inc | 0% | -19.85% | Trim |
| 23 | NXE | Nexgen Energy LTD | 0% | — | Unchanged |
| 24 | UEC | Uranium Energy CORP | 0% | — | Unchanged |
| 25 | NFE | New Fortress Energy Inc | -0.1% | — | Unchanged |
| 26 | CCOI | Cogent Communications Holdin | -0.3% | EXIT | Sold out |
| 27 | MTCH | Match Group Inc | -1.4% | -90.99% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -70.9% | EXIT | Sold out |
Filing History
FAQ
What is Garnet Equity Capital Holdings, Inc. and what type of investor is it?
Garnet Equity Capital Holdings, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $530.0M, spread across 29 disclosed positions.
What are Garnet Equity Capital Holdings, Inc.'s largest equity positions?
Based on the latest 13F filing, Garnet Equity Capital Holdings, Inc.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $294.6M (55.6%)
2. Talen Energy CORP (TLN) — $24.8M (4.7%)
3. FTAI Aviation Ltd. (FTAI) — $24.4M (4.6%)
4. Groupon Inc (GRPN) — $23.4M (4.4%)
5. Turtle Beach CORP (TBCH) — $18.8M (3.5%)
What changes did Garnet Equity Capital Holdings, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Garnet Equity Capital Holdings, Inc. made 20 notable position adjustments: 7 new positions were initiated, 5 existing holdings were added to, 6 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Nextnav Inc (NN); New buy: Geo Group Inc/the (GEO); New buy:
What sectors does Garnet Equity Capital Holdings, Inc. focus on?
Garnet Equity Capital Holdings, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 33.3%
• Energy: 31.7%
• Utilities: 31.1%
• Communication Services: 4.0%
Investment Profile
Garnet Equity Capital Holdings, Inc. returned an annualized 19.3% over the trailing 36 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 33.3% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its ATEX position over the past two quarters (+$7.4M, now $16.1M), while trimming NFE over the same stretch (-$1.5M, still holding $706.5K).
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Developer Access
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