Latest General Equity Holdings LP Stock Portfolio
$167Million | No. of Holdings #13
General Equity Holdings LP Performance
2026 Q2-47.45%
YTD-60.14%
2025+49.34%
About General Equity Holdings LP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, General Equity Holdings LP reported an equity portfolio of $167.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of General Equity Holdings LP are CVNA, SE, APP. The fund has invested 42.6% of it's portfolio in CARVANA CO and 11.3% of portfolio in SEA LTD. <br><br> The fund managers got completely rid off AFFIRM HLDGS INC (AFRM) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP). General Equity Holdings LP opened new stock positions in NVIDIA CORPORATION (NVDA), UNITY SOFTWARE INC (U) and HERBALIFE LTD (HLF). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), FTAI AVIATION LTD (FTAI) and DOORDASH INC (DASH).
General Equity Holdings LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$167Million
as of Aug 14, 2026General Equity Holdings LP Annual Return Estimates Vs S&P 500
Our best estimate is that General Equity Holdings LP made a return of -47.45% in the last quarter. In trailing 12 months, it's portfolio return was -57.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 7,503,380 |
| unity software inc | 4,790,010 |
| herbalife ltd | 4,669,840 |
New stocks bought by General Equity Holdings LP
Additions
| Ticker | % Inc. |
|---|---|
| carvana co | 336 |
| ftai aviation ltd | 136 |
| doordash inc | 90.79 |
| jumia technologies ag | 37.89 |
| sea ltd | 33.93 |
| the one group hospitality inc | 26.08 |
| nu hldgs ltd | 11.49 |
Additions to existing portfolio by General Equity Holdings LP
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -13.2 |
General Equity Holdings LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| affirm hldgs inc | -1,800,770 |
General Equity Holdings LP got rid off the above stocks
Sector Distribution
General Equity Holdings LP has about 47.9% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Technology
- Communication Services
- Healthcare
- Industrials
- Consumer Defensive
| Sector | % |
|---|---|
| Consumer Cyclical | 47.9 |
| Others | 20.8 |
| Technology | 16.9 |
| Communication Services | 4.5 |
| Healthcare | 4.1 |
| Industrials | 3.1 |
| Consumer Defensive | 2.8 |
Market Cap. Distribution
General Equity Holdings LP has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 46.7 |
| UNALLOCATED | 20.8 |
| LARGE-CAP | 19.9 |
| MICRO-CAP | 5.3 |
| MEGA-CAP | 4.5 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 62.3% of the stocks held by General Equity Holdings LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 57.8 |
| Others | 37.7 |
| S&P 500 | 4.5 |
General Equity Holdings LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of General Equity Holdings LP
General Equity Holdings LP has 13 stocks in it's portfolio. About 93.4% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. OSCR was the most profitable stock for General Equity Holdings LP last quarter.
$167.49MTotal Value
14.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Affirm Hldgs Inc Affirm Hldgs IncAFRM General Equity Holdings LP's holding in Affirm Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applovin Corp General Equity Holdings LP's holding in Applovin Corp over time | 9.51% | 30,918 | $15.93M 9.51% | 13.2%decreased 13.2 percentreduced | |
 Carvana Co Carvana CoCVNA General Equity Holdings LP's holding in Carvana Co over time | 42.64% | 1,085,160 | $71.43M 42.64% | 336.43%increased 336.43 percentadded | |
 Doordash Inc Doordash IncDASH General Equity Holdings LP's holding in Doordash Inc over time | 4.5% | 40,852 | $7.54M 4.5% | 90.79%increased 90.79 percentadded | |
 Ftai Aviation Ltd General Equity Holdings LP's holding in Ftai Aviation Ltd over time | 3.06% | 18,973 | $5.13M 3.06% | 136.87%increased 136.87 percentadded | |
 Herbalife Ltd General Equity Holdings LP's holding in Herbalife Ltd over time | 2.79% | 355,121 | $4.67M 2.79% | Newnew position | |
 JMIA Jumia Technologies AgJumia Technologies AgJMIA | 4.9% | 1,163,920 | $8.21M 4.9% | 37.89%increased 37.89 percentadded | |
 NU Nu Hldgs LtdNu Hldgs LtdNU | 4.65% | 582,400 | $7.78M 4.65% | 11.49%increased 11.49 percentadded | |
 Nvidia Corporation General Equity Holdings LP's holding in Nvidia Corporation over time | 4.48% | 37,500 | $7.50M 4.48% | Newnew position | |
 Onewater Marine Inc General Equity Holdings LP's holding in Onewater Marine Inc over time | 4.27% | 634,421 | $7.15M 4.27% | 0%unchanged 0 percentunchanged | |
 Oscar Health Inc Oscar Health IncOSCR General Equity Holdings LP's holding in Oscar Health Inc over time | 4.09% | 240,000 | $6.84M 4.09% | 0%unchanged 0 percentunchanged | |
 SE Sea LtdSea LtdSE | 11.27% | 196,968 | $18.88M 11.27% | 33.93%increased 33.93 percentadded | |
 The One Group Hospitality Inc General Equity Holdings LP's holding in The One Group Hospitality Inc over time | 0.98% | 818,390 | $1.64M 0.98% | 26.08%increased 26.08 percentadded | |
 Unity Software Inc General Equity Holdings LP's holding in Unity Software Inc over time | 2.86% | 167,600 | $4.79M 2.86% | Newnew position | |