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Latest General Equity Holdings LP Stock Portfolio

$134Million– No. of Holdings #11

General Equity Holdings LP Performance:
2026 Q1: -24.15%YTD: -24.15%2025: 49.34%
Performance for 2026 Q1 is -24.15%, and YTD is -24.15%, and 2025 is 49.34%.

About General Equity Holdings LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, General Equity Holdings LP reported an equity portfolio of $134.7 Millions as of 31 Mar, 2026.

The top stock holdings of General Equity Holdings LP are CVNA, APP, SE. The fund has invested 58% of it's portfolio in CARVANA CO and 10.5% of portfolio in APPLOVIN CORP.

The fund managers got completely rid off COUPANG INC (CPNG) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in FTAI AVIATION LTD (FTAI), NU HLDGS LTD (NU) and OSCAR HEALTH INC (OSCR). General Equity Holdings LP opened new stock positions in AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), JUMIA TECHNOLOGIES AG (JMIA) and SEA LTD (SE).
General Equity Holdings LP Equity Portfolio Value
Last Reported on: 15 May, 2026

General Equity Holdings LP Annual Return Estimates Vs S&P 500

Our best estimate is that General Equity Holdings LP made a return of -24.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
affirm hldgs inc1,800,770
New stocks bought by General Equity Holdings LP

Additions

Ticker% Inc.
applovin corp474
jumia technologies ag29.26
sea ltd28.37
carvana co17.23
doordash inc13.22
onewater marine inc12.52
the one group hospitality inc9.35
Additions to existing portfolio by General Equity Holdings LP

Reductions

Ticker% Reduced
ftai aviation ltd-64.08
nu hldgs ltd-10.61
oscar health inc-2.04
General Equity Holdings LP reduced stake in above stock

Sold off

Ticker$ Sold
coupang inc-8,805,790
amazon com inc-5,655,090
General Equity Holdings LP got rid off the above stocks

Sector Distribution

General Equity Holdings LP has about 63.3% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Industrials
Sector%
Consumer Cyclical63.3
Others18.9
Technology11.9
Communication Services2.4
Healthcare2
Industrials1.5

Market Cap. Distribution

General Equity Holdings LP has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
  • MID-CAP
Category%
LARGE-CAP73.7
UNALLOCATED18.9
MICRO-CAP5.3
MID-CAP2

Stocks belong to which Index?

About 66.8% of the stocks held by General Equity Holdings LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200066.8
Others33.2
Top 5 Winners (%)%
FTAI
ftai aviation ltd
16.6 %
STKS
the one group hospitality inc
1.6 %
Top 5 Winners ($)$
FTAI
ftai aviation ltd
0.7 M
STKS
the one group hospitality inc
0.0 M
Top 5 Losers (%)%
JMIA
jumia technologies ag
-41.8 %
SE
sea ltd
-32.5 %
DASH
doordash inc
-32.4 %
APP
applovin corp
-28.9 %
CVNA
carvana co
-24.1 %
Top 5 Losers ($)$
CVNA
carvana co
-24.8 M
SE
sea ltd
-5.9 M
APP
applovin corp
-5.8 M
JMIA
jumia technologies ag
-4.2 M
DASH
doordash inc
-1.5 M

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 11 stocks in it's portfolio. CVNA proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for General Equity Holdings LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions