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CIK: 0001700362
Total reported value
$167.5M
$167.5M
11 檔
70.5%
At the close of Q1 2026, General Equity Holdings LP disclosed equity holdings valued at approximately $167.5M, spread across 11 reported holdings.
In Q1 2026, General Equity Holdings LP displayed an active expansion posture, initiating 1 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 58.02% | -15.38% | +17.23% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 10.52% | -1.01% | +474.52% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 9.04% | +2.23% | +28.37% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 5.57% | -0.92% | -10.61% | |
| 5 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 4.45% | -0.18% | +12.52% | |
| 6 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 4.32% | +0.58% | +29.26% | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.39% | +2.11% | +13.22% | |
| 8 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 2.04% | +2.05% | -2.04% | |
| 9 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.46% | +1.60% | -64.08% | |
| 10 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.34% | -1.34% | EXIT | |
| 11 | STKS | One Group Hospitality Inc/th | Stock-Other | 0.86% | +0.12% | +9.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +7.9% | +474.52% | Add |
| 2 | CVNA | Carvana Co | +2.1% | +17.23% | Add |
| 3 | ONEW | Onewater Marine Inc-cl A | +0.6% | +12.52% | Add |
| 4 | STKS | One Group Hospitality Inc/th | +0.2% | +9.35% | Add |
| 5 | SE | Sea Ltd-adr | -0.1% | +28.37% | Add |
| 6 | OSCR | Oscar Health Inc - Class A | -0.2% | -2.04% | Trim |
| 7 | DASH | Doordash Inc - A | -0.3% | +13.22% | Add |
| 8 | NU | Nu Holdings Ltd. | -0.5% | -10.61% | Trim |
| 9 | JMIA | Jumia Technologies Ag-adr | -0.8% | +29.26% | Add |
| 10 | FTAI | FTAI Aviation Ltd. | -1.3% | -64.08% | Trim |
| 11 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 13 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, General Equity Holdings LP reported a total U.S. public equity portfolio value of $167.5M across 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, APP, SE) accounted for 70.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AFRM
市值: $1.8M
Top Position Liquidated / Trimmed
CPNG
前期市值: $8.8M
During Q1 2026, General Equity Holdings LP's top holdings by market value included CVNA (58.0%)、APP (10.5%)、SE (9.0%). The largest single position, CVNA, represented 58.0% of total portfolio value.
In Q1 2026, General Equity Holdings LP made 13 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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