General Equity Holdings LP

Q2 2026 13F-HR Holdings

Location
Brooklyn, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$167,491
Net value change ($000)
+32,753 (24.3%)
New positions
3
Sold out positions
1
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 7,503 NEW
SE 6,696 55.0%
U 4,790 NEW
HLF 4,670 NEW
DASH 4,323 134.5%
OSCR 4,092 148.6%
FTAI 3,171 161.6%
JMIA 2,382 40.9%
APP 1,753 12.4%
ONEW 1,155 19.3%
Top Reduces (Value $000, Stocks/ETFs)
CVNA -6,743 -8.6%
AFRM -1,801 -100.0%
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