Q2 2026 13F · SEC CIK 1700362
General Equity Holdings LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $167.5M
- Reported positions
- 13
- Top holdings a year, 3 yrs
- +65.1%
- Assets under management
- $310.4M
General Equity Holdings LP is a hedge fund that reported 13 positions worth $167.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Carvana Co (CVNA, 42.6%), Sea Ltd (SE, 11.3%), Applovin Corp (APP, 9.5%). A portfolio copying its top holdings returned 65.1% a year over the last 3 years, against 20.4% for the S&P 500.
General Equity Holdings LP holdings all 13 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 |
|---|---|---|---|
| CVNACarvana Co | 42.6% | +336.4% | $71.4M |
| SESea Ltd | 11.3% | +33.9% | $18.9M |
| APPApplovin Corp | 9.5% | -13.2% | $15.9M |
| JMIAJumia Technologies AG | 4.9% | +37.9% | $8.2M |
| NUNu Hldgs Ltd | 4.6% | +11.5% | $7.8M |
| DASHDoordash Inc | 4.5% | +90.8% | $7.5M |
| NVDANvidia Corporation | 4.5% | — | $7.5M |
| ONEWOnewater Marine Inc | 4.3% | +0.0% | $7.1M |
| OSCROscar Health, Inc. | 4.1% | +0.0% | $6.8M |
| FTAIFtai Aviation Ltd | 3.1% | +136.9% | $5.1M |
| UUnity Software Inc Com | 2.9% | — | $4.8M |
| HLFHerbalife Ltd | 2.8% | — | $4.7M |
| STKSThe One Group Hospitality Inc Com | 1.0% | +26.1% | $1.6M |
What General Equity Holdings LP bought and sold in Q2 2026, against Q1 2026.
New positions
- NVDA Nvidia Corporation4.5% of 13F
- U Unity Software Inc Com2.9% of 13F
- HLF Herbalife Ltd2.8% of 13F
Added to
- CVNA Carvana Co+336.4% shares
- FTAI Ftai Aviation Ltd+136.9% shares
- DASH Doordash Inc+90.8% shares
- JMIA Jumia Technologies AG+37.9% shares
- SE Sea Ltd+33.9% shares
- STKS The One Group Hospitality Inc Com+26.1% shares
- NU Nu Hldgs Ltd+11.5% shares
Reduced
- APP Applovin Corp-13.2% shares
Sold out
- AFRM Affirm Hldgs Incwas 1.3%
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
- -5.1% /yr
- S&P 500 +20.1%
- 3 years
- +65.1% /yr
- S&P 500 +20.4%
- 5 years
- +29.9% /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 | $167.5M | 13 |
| Q1 2026 | $134.7M | 11 |
| Q4 2025 | $160.0M | 12 |
| Q3 2025 | $164.4M | 12 |
| Q2 2025 | $132.1M | 10 |
| Q1 2025 | $110.3M | 6 |
| Q4 2024 | $127.1M | 6 |
| Q3 2024 | $143.9M | 6 |
| Q2 2024 | $163.7M | 5 |
| Q4 2023 | $86.4M | 5 |
| Q3 2023 | $81.9M | 6 |
| Q2 2023 | $67.5M | 6 |
Questions about General Equity Holdings LP's portfolio
What stocks does General Equity Holdings LP own?
General Equity Holdings LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 13 positions worth $167.5M. The largest are Carvana Co (CVNA) at 42.6%, Sea Ltd (SE) at 11.3%, Applovin Corp (APP) at 9.5%, Jumia Technologies AG (JMIA) at 4.9% and Nu Hldgs Ltd (NU) at 4.6%.
What did General Equity Holdings LP buy last quarter?
In Q2 2026, General Equity Holdings LP added a new position in Nvidia Corporation (NVDA), a new position in Unity Software Inc Com (U), a new position in Herbalife Ltd (HLF), Carvana Co (CVNA) (+336.4% shares), Ftai Aviation Ltd (FTAI) (+136.9% shares) and Doordash Inc (DASH) (+90.8% shares), compared with its Q1 2026 filing.
What did General Equity Holdings LP sell last quarter?
In Q2 2026, General Equity Holdings LP sold all of Affirm Hldgs Inc (AFRM) and Applovin Corp (APP) (-13.2% shares), compared with its Q1 2026 filing.
How has General Equity Holdings LP's portfolio performed?
A portfolio copying General Equity Holdings LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +65.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -5.1% against +20.1%. Over 5 years: +29.9% a year against +11.6%.
When is General Equity Holdings LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. General Equity Holdings LP'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 General Equity Holdings LP manage?
General Equity Holdings LP reported $310.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $167.5M.