GE
General Equity Holdings LP
Concentrated strategySector-focusedMomentum follower
Total reported value
$134.7M
Reporting period: 2026-03-31 · Number of holdings: 11
General Equity Holdings LP disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $134.7M and a quarterly turnover rate of 33.3%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 33.33
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 81.81
Recent moves
Add APP
+474.5% $10.0M
Add CVNA
+17.2% -$11.3M
Trim FTAI
-64.1% -$2.4M
Trim JMIA
+29.3% -$2.3M
Add ONEW
+12.5% -$105.4K
Trim NU
-10.6% -$2.3M
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 | 58.02% | +2.09% | +17.23% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 10.52% | +7.91% | +474.52% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 9.04% | -0.09% | +28.37% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 5.57% | -0.54% | -10.61% | |
| 5 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 4.45% | +0.64% | +12.52% | |
| 6 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 4.32% | -0.78% | +29.26% | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.39% | -0.29% | +13.22% | |
| 8 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 2.04% | -0.16% | -2.04% | |
| 9 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.46% | -1.28% | -64.08% | |
| 10 | AFRM | Affirm Holdings INC | Stock-Financials | 1.34% | +1.34% | NEW | |
| 11 | STKS | One Group Hospitality Inc/th | Stock-Other | 0.86% | +0.21% | +9.35% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 11 | $134.7M | 33 | |
| 2025-12-31 | 12 | $160.0M | 34 | |
| 2025-09-30 | 12 | $164.4M | 47 | |
| 2025-06-30 | 10 | $132.1M | 0 | |
| 2025-03-31 | 6 | $110.3M | 100 | |
| 2024-12-31 | 6 | $127.1M | 0 | |
| 2024-09-30 | 6 | $143.9M | 0 | |
| 2024-06-30 | 5 | $163.7M | 0 | |
| 2024-03-31 | 4 | $120.4M | 0 | |
| 2023-12-31 | 5 | $86.4M | 0 | |
| 2023-09-30 | 6 | $81.9M | 0 | |
| 2023-06-30 | 6 | $67.5M | 0 | |
| 2023-03-31 | 6 | $42.5M | 0 | |
| 2022-12-31 | 7 | $40.5M | 0 | |
| 2022-09-30 | 12 | $64.2M | 0 | |
| 2022-06-30 | 11 | $80.5M | 0 | |
| 2022-03-31 | 13 | $134.8M | 0 | |
| 2021-12-31 | 13 | $167.6M | 0 | |
| 2021-09-30 | 11 | $127.1M | 0 | |
| 2021-06-30 | 12 | $173.4M | 99 | |
| 2021-03-31 | 11 | $168.3M | 79 | |
| 2020-12-31 | 11 | $192.0M | 36 | |
| 2020-09-30 | 11 | $182.4M | 67 | |
| 2020-06-30 | 10 | $156.4M | 60 | |
| 2020-03-31 | 11 | $153.3M | 67 | |
| 2019-12-31 | 12 | $149.2M | 66 | |
| 2019-09-30 | 12 | $125.4M | 100 | |
| 2019-06-30 | 8 | $80.0M | 78 | |
| 2019-03-31 | 12 | $125.2M | 55 | |
| 2018-12-31 | 11 | $172.2M | 61 | |
| 2018-09-30 | 10 | $119.3M | 81 | |
| 2018-06-30 | 11 | $140.1M | 44 | |
| 2018-03-31 | 10 | $127.4M | 76 | |
| 2017-12-31 | 10 | $131.3M | 0 |
Holding changes this quarter
General Equity Holdings LP's most significant position changes for 2026-03-31: Sold out: Coupang INC (CPNG); Sold out: Amazon.com INC (AMZN); New buy: Affirm Holdings INC (AFRM); Add: Applovin Corp-class A (APP) — shares +474.52%; Add: Carvana Co (CVNA) — shares +17.23%.
| # | 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 |
FAQ
What is General Equity Holdings LP and what type of investor is it?
General Equity Holdings LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $134.7M, spread across 11 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) — $78.2M (58.0%)
2. Applovin Corp-class A (APP) — $14.2M (10.5%)
3. Sea Ltd-adr (SE) — $12.2M (9.0%)
4. Nu Holdings Ltd. (NU) — $7.5M (5.6%)
5. Onewater Marine Inc-cl A (ONEW) — $6.0M (4.5%)
What changes did General Equity Holdings LP make in its most recent portfolio filing?
In the latest reported quarter, General Equity Holdings LP made 13 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Coupang INC (CPNG); Sold out: Amazon.com INC (AMZN); New buy: Affirm Holdings INC (AFRM); Add: Applovin Corp-class A (APP) — shares +474.52%; Add: Carvana Co (CVNA) — shares +17.23%
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: 66.8%
• Information Technology: 11.6%
• Communication Services: 10.0%
• Financials: 7.6%
• Health Care: 2.3%
• Industrials: 1.6%