Q2 2026 13F · SEC CIK 1423876
Garnet Equity Capital Holdings, Inc.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $223.3M
- Reported positions
- 25
- Top holdings a year, 3 yrs
- +24.2%
- Assets under management
- $339.5M
Garnet Equity Capital Holdings, Inc. is a hedge fund that reported 25 positions worth $223.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Talen Energy Corp (TLN, 11.1%), Ftai Aviation Ltd (FTAI, 10.9%), Groupon Inc (GRPN, 10.5%). A portfolio copying its top holdings returned 24.2% a year over the last 3 years, against 20.4% for the S&P 500.
Garnet Equity Capital Holdings, Inc. holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TLNTalen Energy Corp | 11.1% | +0.0% | $24.8M |
| FTAIFtai Aviation Ltd | 10.9% | +0.0% | $24.4M |
| GRPNGroupon Inc | 10.5% | +1.3% | $23.4M |
| TBCHTurtle Beach Corp | 8.4% | -0.5% | $18.8M |
| ATEXAnterix Inc. | 7.2% | -54.5% | $16.1M |
| ESTAEstablishment Labs Hldgs Inc | 6.5% | -35.5% | $14.6M |
| NTGRNetgear Inc | 5.4% | -16.7% | $12.1M |
| GLNGGolar Lng Ltd Shs | 5.2% | +6.8% | $11.7M |
| HNRGHallador Energy Company | 4.9% | +46.6% | $11.0M |
| SNDASonida Senior Living Inc | 4.9% | +40.3% | $11.0M |
| FIPFtai Infrastructure Inc | 4.5% | +10.5% | $10.0M |
| AZA2z Cust2mate Solutions Corp | 3.9% | +0.0% | $8.8M |
| CCJCameco Corp | 3.4% | +0.0% | $7.7M |
| NNNextnav Inc | 2.0% | — | $4.5M |
| GEOGeo Group Inc | 2.0% | — | $4.4M |
| RMIXSuncrete Inc | 1.5% | — | $3.4M |
| CLMTCalumet Inc | 1.3% | -19.9% | $2.9M |
| CXWCorecivic, Inc. | 1.2% | — | $2.8M |
| KTOSKratos Defense & Security Solutions Inc | 1.0% | — | $2.2M |
| URNMSprott Fds Tr | 0.9% | +0.0% | $2.1M |
| NXENexgen Energy Limited (canada) | 0.9% | +0.0% | $2.1M |
| ECHOEchoStar Corp | 0.9% | — | $2.0M |
| MTCHMatch Group Inc. | 0.5% | +0.0% | $1.1M |
| UECUranium Energy Corp | 0.4% | +0.0% | $906K |
| NFENew Fortress Energy Inc | 0.3% | +0.0% | $706K |
What Garnet Equity Capital Holdings, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- NN Nextnav Inc2.0% of 13F
- GEO Geo Group Inc2.0% of 13F
- RMIX Suncrete Inc1.5% of 13F
- CXW Corecivic, Inc.1.2% of 13F
- KTOS Kratos Defense & Security Solutions Inc1.0% of 13F
- ECHO EchoStar Corp0.9% of 13F
Added to
- HNRG Hallador Energy Company+46.6% shares
- SNDA Sonida Senior Living Inc+40.3% shares
- FIP Ftai Infrastructure Inc+10.5% shares
- GLNG Golar Lng Ltd Shs+6.8% shares
Reduced
- ATEX Anterix Inc.-54.5% shares
- ESTA Establishment Labs Hldgs Inc-35.5% shares
- CLMT Calumet Inc-19.9% shares
- NTGR Netgear Inc-16.7% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +15.8% /yr
- S&P 500 +20.1%
- 3 years
- +24.2% /yr
- S&P 500 +20.4%
- 5 years
- +10.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $223.3M | 25 |
| Q1 2026 | $176.0M | 19 |
| Q4 2025 | $201.0M | 19 |
| Q3 2025 | $228.0M | 22 |
| Q2 2025 | $216.0M | 21 |
| Q1 2025 | $178.0M | 19 |
| Q4 2024 | $166.4M | 18 |
| Q3 2024 | $154.1M | 19 |
| Q2 2024 | $130.3M | 20 |
| Q1 2024 | $118.1M | 24 |
| Q4 2023 | $99.6M | 21 |
| Q3 2023 | $108.3M | 25 |
Questions about Garnet Equity Capital Holdings, Inc.'s portfolio
What stocks does Garnet Equity Capital Holdings, Inc. own?
Garnet Equity Capital Holdings, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 25 positions worth $223.3M. The largest are Talen Energy Corp (TLN) at 11.1%, Ftai Aviation Ltd (FTAI) at 10.9%, Groupon Inc (GRPN) at 10.5%, Turtle Beach Corp (TBCH) at 8.4% and Anterix Inc. (ATEX) at 7.2%.
What did Garnet Equity Capital Holdings, Inc. buy last quarter?
In Q2 2026, Garnet Equity Capital Holdings, Inc. added a new position in Nextnav Inc (NN), a new position in Geo Group Inc (GEO), a new position in Suncrete Inc (RMIX), a new position in Corecivic, Inc. (CXW), a new position in Kratos Defense & Security Solutions Inc (KTOS), Hallador Energy Company (HNRG) (+46.6% shares), Sonida Senior Living Inc (SNDA) (+40.3% shares) and Ftai Infrastructure Inc (FIP) (+10.5% shares), compared with its Q1 2026 filing.
What did Garnet Equity Capital Holdings, Inc. sell last quarter?
In Q2 2026, Garnet Equity Capital Holdings, Inc. Anterix Inc. (ATEX) (-54.5% shares), Establishment Labs Hldgs Inc (ESTA) (-35.5% shares) and Calumet Inc (CLMT) (-19.9% shares), compared with its Q1 2026 filing.
How has Garnet Equity Capital Holdings, Inc.'s portfolio performed?
A portfolio copying Garnet Equity Capital Holdings, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +10.7% a year against +11.6%.
When is Garnet Equity Capital Holdings, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Garnet Equity Capital Holdings, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Garnet Equity Capital Holdings, Inc. manage?
Garnet Equity Capital Holdings, Inc. reported $339.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $223.3M.