General Equity Holdings LP

Q1 2026 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$134,738
Net value change ($000)
-25,297 (-15.8%)
New positions
1
Sold out positions
2
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 9,999 239.3%
AFRM 1,801 NEW
STKS 116 11.2%
Top Reduces (Value $000, Stocks/ETFs)
CVNA -11,340 -12.7%
CPNG -8,806 -100.0%
AMZN -5,655 -100.0%
SE -2,436 -16.7%
FTAI -2,428 -55.3%
JMIA -2,332 -28.6%
NU -2,276 -23.3%
DASH -1,068 -24.9%
OSCR -768 -21.8%
ONEW -106 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type