2026 Q2 Portfolio Activity
In 2026 Q2, General Equity Holdings LP maintained a portfolio of 14 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 4.48% of the total fund value. They heavily accumulated shares in SEA LTD, increasing the position by 33.9%. Conversely, General Equity Holdings LP completely exited their position in AFFIRM HLDGS INC.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
CVNA (42.6%)
Top 10 Concentration
93.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
General Equity Holdings LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 42.64% | 58.02% |
#1
Prev: #1
|
9.0 |
—
|
836,519 | 336.4% |
P
S
|
1,085,165 | $71,425,560 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 11.27% | 9.04% |
#2
1
Prev: #3
|
8.0 |
—
|
49,900 | 33.9% |
P
S
|
196,968 | $18,875,443 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 9.51% | 10.52% |
#3
1
Prev: #2
|
5.3 |
—
|
-4,702 | -13.2% |
P
S
|
30,918 | $15,929,881 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 4.90% | 4.32% |
#4
2
Prev: #6
|
5.0 |
—
|
319,836 | 37.9% |
P
S
|
1,163,922 | $8,205,650 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 4.65% | 5.57% |
#5
1
Prev: #4
|
4.4 |
—
|
60,000 | 11.5% |
P
S
|
582,400 | $7,780,864 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 4.50% | 2.39% |
#6
1
Prev: #7
|
4.8 |
—
|
19,440 | 90.8% |
P
S
|
40,852 | $7,538,420 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.48% | — |
#7
Prev: #—
|
5.3 |
—
|
37,500 | — |
NEW
|
37,500 | $7,503,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONEW
ONEWATER MARINE...
|
Consumer Cyclical | 4.27% | 4.45% |
#8
3
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
634,421 | $7,149,925 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 4.09% | 2.04% |
#9
1
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
240,000 | $6,844,800 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 3.06% | 1.46% |
#10
1
Prev: #9
|
4.2 |
—
|
10,963 | 136.9% |
P
S
|
18,973 | $5,132,766 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.86% | — |
#11
Prev: #—
|
4.6 |
—
|
167,600 | — |
NEW
|
167,600 | $4,790,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 2.79% | — |
#12
Prev: #—
|
4.6 |
—
|
355,121 | — |
NEW
|
355,121 | $4,669,841 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STKS
THE ONE GROUP H...
|
Consumer Cyclical | 0.98% | 0.86% |
#13
2
Prev: #11
|
2.9 |
—
|
169,264 | 26.1% |
P
S
|
818,390 | $1,644,964 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 1.34% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-39,301 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-14 of 14 holdings