General Equity Holdings LP

CIK

1700362

Location

Brooklyn, NY

Portfolio Value

Small $134,737,625

Diversification

Highly concentrated

Filing Date

Global Rank

#4,731 / 8,232 ▼ 125

Top Industry

Auto & Truck Dealerships 58.0%

3Y Alpha vs SPY

+28.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+235.7%

SPY

+76.3%

Annualised alpha

+28.9%

Max drawdown

−61.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

58.0%

+2.1 pts

Top 5

87.6%

+5.8 pts

Top 10

99.1%

+2.0 pts

HHI

3,642

Highly concentrated+283

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	79.1%	$106,537,956	6
Communication Services	10.5%	$14,176,760	1
Financial Services	6.9%	$9,307,659	2
Healthcare	2.0%	$2,752,800	1
Industrials	1.5%	$1,962,450	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
JMIA	Jumia Technologies AG	+191,057	844,086	$5,824,193
ONEW	OneWater Marine Inc.	+70,587	634,421	$5,995,278
STKS	ONE Group Hospitality, Inc.	+55,505	649,126	$1,155,444
CVNA	Carvana Co.	+36,550	248,646	$78,169,329
SE	Sea Ltd	+32,500	147,068	$12,178,701
APP	AppLovin Corp	+29,420	35,620	$14,176,760
DASH	DoorDash, Inc.	+2,500	21,412	$3,215,011
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
NU	Nu Holdings Ltd.	−62,000	522,400	$7,506,888
FTAI	FTAI Aviation Ltd.	−14,290	8,010	$1,962,450
OSCR	Oscar Health, Inc.	−5,000	240,000	$2,752,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AFRM	Affirm Holdings, Inc.	39,301	$1,800,771
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CPNG	Coupang, Inc.	373,285	$8,805,793
AMZN	Amazon Com Inc	24,500	$5,655,090
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $134,737,625 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVNA	Carvana Co. Consumer Cyclical	Added	248,646	+36,550	$78,169,329	−12.7%	58.02%
APP	AppLovin Corp Communication Services	Added	35,620	+29,420	$14,176,760	+239.3%	10.52%
SE	Sea Ltd Consumer Cyclical	Added	147,068	+32,500	$12,178,701	−16.7%	9.04%
NU	Nu Holdings Ltd. Financial Services	Reduced	522,400	-62,000	$7,506,888	−23.3%	5.57%
ONEW	OneWater Marine Inc. Consumer Cyclical	Added	634,421	+70,587	$5,995,278	−1.7%	4.45%
JMIA	Jumia Technologies AG Consumer Cyclical	Added	844,086	+191,057	$5,824,193	−28.6%	4.32%
DASH	DoorDash, Inc. Consumer Cyclical	Added	21,412	+2,500	$3,215,011	−24.9%	2.39%
OSCR	Oscar Health, Inc. Healthcare	Reduced	240,000	-5,000	$2,752,800	−21.8%	2.04%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	8,010	-14,290	$1,962,450	−55.3%	1.46%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	39,301	NEW	$1,800,771	NEW	1.34%
STKS	ONE Group Hospitality, Inc. Consumer Cyclical	Added	649,126	+55,505	$1,155,444	+11.2%	0.86%