13F Insight
DOSSIER · 13F-HR · Q2 2026

General Equity Holdings LP

$167M in tracked AUM across 13 positions as of Q2 2026.

GE
CIK 0001700362 · last filed Jun 30, 2026
Total AUM
$167M
as of Q2 2026
Holdings
13
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SEC 13F Filing Analysis: General Equity Holdings LP

Report Period: Q3 2025 (Ending September 30, 2025)

1. Portfolio Overview

General Equity Holdings LP has undergone a dramatic restructuring in the quarter ending September 30, 2025. The firm executed a massive capital rotation, reducing total portfolio value by 53.6% from $132.12 million to $61.36 million. This reduction was not driven solely by market performance but by active divestment, as the manager completely exited five posit...

The portfolio is highly concentrated, holding exactly 10 names. This indicates a "high-conviction" strategy where capital is deployed into a select basket of stocks rather than a broad index. The turnover was aggressive; there were zero unchanged positions, with every holding in the portfolio either being added, sold off, increased, or decreased. This suggests a tactical shift in strategy rather than simple portfolio rebalancing.

2. Key Holdings

The portfolio is currently top-heavy, with the five largest positions accounting for nearly 67% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CVNA
CARVANA CO
$71M1.1M42.6%02
SE
SEA LTD
$19M197K11.3%03
APP
APPLOVIN CORP
$16M31K9.5%04
JMIA
JUMIA TECHNOLOGIES AG
$8M1.2M4.9%05
G6683N103
NU HLDGS LTD
$8M582K4.6%06
DASH
DOORDASH INC
$8M41K4.5%07
NVDA
NVIDIA CORPORATION
$8M38K4.5%08
ONEW
ONEWATER MARINE INC
$7M634K4.3%09
OSCR
OSCAR HEALTH INC
$7M240K4.1%10
G3730V105
FTAI AVIATION LTD
$5M19K3.1%

Filing history

2026Q2Jun 30
$167M▲ 24.3%
13 positionsView →2026Q1Mar 31
$135M▼ 15.8%
11 positionsView →2025Q4Dec 31
$160M▲ 160.8%
12 positionsView →2025Q3Sep 30
$61M▼ 53.6%
10 positionsLocked2025Q2Jun 30
$132M▲ 477.3%
10 positionsLocked2025Q1Mar 31
$23M▼ 82.0%
4 positionsLocked2024Q4Dec 31
$127M▼ 11.7%
6 positionsLocked2024Q3Sep 30
$144M▼ 12.1%
6 positionsLocked2024Q2Jun 30
$164M▲ 36.0%
5 positionsLocked2024Q1Mar 31
$120M▲ 39.4%
4 positionsLocked2023Q4Dec 31
$86M▲ 5.4%
5 positionsLocked2023Q3Sep 30
$82M▲ 21.3%
6 positionsLocked
Showing 12 of 33