General Equity Holdings LP reported 13 positions worth $167.49M for the quarter ended Jun 30, 2026, up 24.3% on the prior quarter. It opened 3 new positions, added to 6, trimmed 2 and exited 1. Its largest holding is Carvana Co. at 42.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +37.5K | – | $7.50M | 4.48% |
| U Unity Software Inc. | +167.6K | – | $4.79M | 2.86% |
| SE Sea Ltd | +49.9K | +33.9% | $4.78M | 11.27% |
| HLF Herbalife Ltd. | +355.1K | – | $4.67M | 2.79% |
| DASH DoorDash, Inc. | +19.4K | +90.8% | $3.59M | 4.5% |
| FTAI FTAI Aviation Ltd. | +11.0K | +136.9% | $2.97M | 3.06% |
| JMIA Jumia Technologies AG | +319.8K | +37.9% | $2.25M | 4.9% |
| NU Nu Holdings Ltd. | +60.0K | +11.5% | $801.60K | 4.65% |
| STKS ONE Group Hospitality, Inc. | +169.3K | +26.1% | $340.22K | 0.982% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AFRM Affirm Holdings, Inc. | -39.3K | $1.80M | 1.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA Carvana Co. | Consumer Discretionary | 1.09M | $71.43M | 42.64% | -158.1K | -12.7% | Reduced | 0.1% |
| 2 | SE Sea Ltd | Technology | 197.0K | $18.88M | 11.27% | +49.9K | +33.9% | Added | 0.03% |
| 3 | APP AppLovin Corp | Technology | 30.9K | $15.93M | 9.51% | -4,702 | -13.2% | Reduced | 0.01% |
| 4 | JMIA Jumia Technologies AG | Technology | 1.16M | $8.21M | 4.9% | +319.8K | +37.9% | Added | 0.94% |
| 5 | NU Nu Holdings Ltd. | Financial Services | 582.4K | $7.78M | 4.65% | +60.0K | +11.5% | Added | 0.01% |
| 6 | DASH DoorDash, Inc. | Technology | 40.9K | $7.54M | 4.5% | +19.4K | +90.8% | Added | 0.01% |
| 7 | NVDA Nvidia Corp | Technology | 37.5K | $7.50M | 4.48% | +37.5K | – | New | 0% |
| 8 | ONEW OneWater Marine Inc. | Consumer Discretionary | 634.4K | $7.15M | 4.27% | 0 | 0.0% | Unchanged | 3.82% |
| 9 | OSCR Oscar Health, Inc. | Healthcare | 240.0K | $6.84M | 4.09% | 0 | 0.0% | Unchanged | 0.09% |
| 10 | FTAI FTAI Aviation Ltd. | Industrials | 19.0K | $5.13M | 3.06% | +11.0K | +136.9% | Added | 0.02% |
| 11 | U Unity Software Inc. | Technology | 167.6K | $4.79M | 2.86% | +167.6K | – | New | 0.04% |
| 12 | HLF Herbalife Ltd. | Consumer Staples | 355.1K | $4.67M | 2.79% | +355.1K | – | New | 0.34% |
| 13 | STKS ONE Group Hospitality, Inc. | Consumer Discretionary | 818.4K | $1.64M | 0.982% | +169.3K | +26.1% | Added | 2.44% |
Tip. Select a row to see that position’s full history at General Equity Holdings.
As of its Q2 2026 13F filing, General Equity Holdings LP’s five largest positions were 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%, Nu Holdings Ltd. (NU) at 4.6% of the reported portfolio.
General Equity Holdings LP reported a 13F portfolio worth $167.49M across 13 positions for Q2 2026. That is up 24.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($7.50M), Unity Software Inc. ($4.79M), Sea Ltd ($4.78M). It opened 3 new positions.
Its largest sales by value were Carvana Co. ($10.40M), AppLovin Corp ($2.42M), Affirm Holdings, Inc. ($1.80M). It exited 1 positions entirely.
From the Form 13F-HR reports General Equity Holdings LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.