GE
General Equity Holdings LP Quarterly 13F Portfolio Update (Q2 2026)
General Equity Holdings LPCIK: 0001700362
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$167.5M
Reporting period: 2026-06-30 · Number of holdings: 13
General Equity Holdings LP disclosed 13 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $167.5M and a quarterly turnover rate of 33.0%.
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Personality snowflake
- Concentration
- 87.33
- Portfolio Stability
- 32.98
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 85.89
General Equity Holdings LP's disclosed holdings carry a Herfindahl concentration index of 0.218 — mathematically equivalent to about 5 equally-sized positions, well below its 13 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 1.41), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CVNA
+336.4% -$6.7M
New buy NVDA
New buy U
New buy HLF
Add SE
+33.9% $6.7M
Add DASH
+90.8% $4.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 42.64% | -15.38% | +336.43% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 11.27% | +2.23% | +33.93% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 9.51% | -1.01% | -13.20% | |
| 4 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 4.90% | +0.58% | +37.89% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 4.65% | -0.92% | +11.49% | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.50% | +2.11% | +90.79% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.48% | +4.48% | NEW | |
| 8 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 4.27% | -0.18% | — | |
| 9 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 4.09% | +2.05% | — | |
| 10 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.06% | +1.60% | +136.87% | |
| 11 | U | Unity Software Inc | Stock-Tech | 2.86% | +2.86% | NEW | |
| 12 | HLF | Herbalife Ltd. | Stock-Other | 2.79% | +2.79% | NEW | |
| 13 | STKS | One Group Hospitality Inc/th | Stock-Other | 0.98% | +0.12% | +26.08% |
Portfolio Performance
Performance for Q3 2026
-2.3%
Performance Last 4 Quarters
-22.2%
- Stdev
- +43.2%
- Beta
- +2.1
- Alpha
- -3.2%
- Max Drawdown
- -29.4%
- Annualized Perf
- +34.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.64
- Stutzer
- +0.26
- Treynor
- +0.18
- Sterling
- +1.07
- Calmar
- +1.17
- Information Ratio
- +0.51
- Tracking Error
- +36.5%
- Stdev Down
- +23.7%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +185.3%
- Worst 12 Months
- -22.2%
- Efficiency Ratio
- +0.39
- Sharpe
- +0.9
- Stdev Sectors
- +17.7%
- Skewness
- +0.06
- Kurtosis
- -0.67
- Upside Potential
- +3.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 13 | $167.5M | 33 | ||
| 2026 Q1 | 11 | $134.7M | 33 | ||
| 2025 Q4 | 12 | $160.0M | 34 | ||
| 2025 Q3 | 12 | $164.4M | 47 | ||
| 2025 Q2 | 10 | $132.1M | 0 | ||
| 2025 Q1 | 6 | $110.3M | 100 | ||
| 2024 Q4 | 6 | $127.1M | 0 | ||
| 2024 Q3 | 6 | $143.9M | 0 | ||
| 2024 Q2 | 5 | $163.7M | 0 | ||
| 2024 Q1 | 4 | $120.4M | 0 | ||
| 2023 Q4 | 5 | $86.4M | 0 | ||
| 2023 Q3 | 6 | $81.9M | 0 | ||
| 2023 Q2 | 6 | $67.5M | 0 | ||
| 2023 Q1 | 6 | $42.5M | 0 | ||
| 2022 Q4 | 7 | $40.5M | 0 | ||
| 2022 Q3 | 12 | $64.2M | 0 | ||
| 2022 Q2 | 11 | $80.5M | 0 | ||
| 2022 Q1 | 13 | $134.8M | 0 | ||
| 2021 Q4 | 13 | $167.6M | 0 | ||
| 2021 Q3 | 11 | $127.1M | 0 | ||
| 2021 Q2 | 12 | $173.4M | 99 | ||
| 2021 Q1 | 11 | $168.3M | 79 | ||
| 2020 Q4 | 11 | $192.0M | 36 | ||
| 2020 Q3 | 11 | $182.4M | 67 | ||
| 2020 Q2 | 10 | $156.4M | 60 | ||
| 2020 Q1 | 11 | $153.3M | 67 | ||
| 2019 Q4 | 12 | $149.2M | 66 | ||
| 2019 Q3 | 12 | $125.4M | 100 | ||
| 2019 Q2 | 8 | $80.0M | 78 | ||
| 2019 Q1 | 12 | $125.2M | 55 | ||
| 2018 Q4 | 11 | $172.2M | 61 | ||
| 2018 Q3 | 10 | $119.3M | 81 | ||
| 2018 Q2 | 11 | $140.1M | 44 | ||
| 2018 Q1 | 10 | $127.4M | 76 | ||
| 2017 Q4 | 10 | $131.3M | 0 |
Holding changes this quarter
General Equity Holdings LP's most significant position changes for 2026-06-30: New buy: Nvidia CORP (NVDA); New buy: Unity Software Inc (U); New buy: Herbalife Ltd. (HLF); Sold out: Affirm Holdings Inc (AFRM); Add: Carvana Co (CVNA) — shares +336.43%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.5% | NEW | New buy |
| 2 | U | Unity Software Inc | +2.9% | NEW | New buy |
| 3 | HLF | Herbalife Ltd. | +2.8% | NEW | New buy |
| 4 | SE | Sea Ltd-adr | +2.2% | +33.93% | Add |
| 5 | DASH | Doordash Inc - A | +2.1% | +90.79% | Add |
| 6 | OSCR | Oscar Health Inc - Class A | +2.1% | — | Unchanged |
| 7 | FTAI | FTAI Aviation Ltd. | +1.6% | +136.87% | Add |
| 8 | JMIA | Jumia Technologies Ag-adr | +0.6% | +37.89% | Add |
| 9 | STKS | One Group Hospitality Inc/th | +0.1% | +26.08% | Add |
| 10 | ONEW | Onewater Marine Inc-cl A | -0.2% | — | Unchanged |
| 11 | NU | Nu Holdings Ltd. | -0.9% | +11.49% | Add |
| 12 | APP | Applovin Corp-class A | -1% | -13.20% | Trim |
| 13 | AFRM | Affirm Holdings Inc | -1.3% | EXIT | Sold out |
| 14 | CVNA | Carvana Co | -15.4% | +336.43% | Add |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is General Equity Holdings LP and what type of investor is it?
General Equity Holdings LP 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 $167.5M, spread across 13 disclosed positions.
What are General Equity Holdings LP's largest equity positions?
Based on the latest 13F filing, General Equity Holdings LP's top holdings by market value are:
1. Carvana Co (CVNA) — $71.4M (42.6%)
2. Sea Ltd-adr (SE) — $18.9M (11.3%)
3. Applovin Corp-class A (APP) — $15.9M (9.5%)
4. Jumia Technologies Ag-adr (JMIA) — $8.2M (4.9%)
5. Nu Holdings Ltd. (NU) — $7.8M (4.7%)
What changes did General Equity Holdings LP make in its most recent portfolio filing?
In the latest reported quarter, General Equity Holdings LP made 12 notable position adjustments: 3 new positions were initiated, 7 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Unity Software Inc (U); New buy: Herbalife Ltd. (HLF); Sold out: Affirm Holdings Inc (AFRM); Add: Carvana Co (CVNA) — shares +336.43%
What sectors does General Equity Holdings LP focus on?
General Equity Holdings LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 54.1%
• Information Technology: 19.4%
• Communication Services: 12.9%
• Financials: 5.3%
• Health Care: 4.7%
• Industrials: 3.5%
Investment Profile
General Equity Holdings LP returned an annualized 34.3% over the trailing 36 months — underperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.10 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 54.1% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its APP position over the past two quarters (+$11.8M, now $15.9M), while trimming CVNA over the same stretch (-$18.1M, still holding $71.4M).
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Developer Access
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