General Equity Holdings LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $310,354,902 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $311,756,111 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $160,920,023 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $111,790,323 | Pooled investment vehicles (100%) |
| Apr 2023 | $111,790,323 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $277,676,341 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 94.5%; sector active share 62.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 68.6% | $114,839,959 |
| Communication Services | 9.5% | $15,929,881 |
| Technology | 7.3% | $12,293,383 |
| Financial Services | 4.6% | $7,780,864 |
| Healthcare | 4.1% | $6,844,800 |
| Industrials | 3.1% | $5,132,765 |
| Consumer Defensive | 2.8% | $4,669,841 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVNA | Carvana Co. | +836,519 | 1,085,165 | $71,425,560 | |
| JMIA | Jumia Technologies AG | +319,836 | 1,163,922 | $8,205,650 | |
| STKS | ONE Group Hospitality, Inc. | +169,264 | 818,390 | $1,644,963 | |
| NU | Nu Holdings Ltd. | +60,000 | 582,400 | $7,780,864 | |
| SE | Sea Ltd | +49,900 | 196,968 | $18,875,443 | |
| DASH | DoorDash, Inc. | +19,440 | 40,852 | $7,538,419 | |
| FTAI | FTAI Aviation Ltd. | +10,963 | 18,973 | $5,132,765 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APP | AppLovin Corp | −4,702 | 30,918 | $15,929,881 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AFRM | Affirm Holdings, Inc. | 39,301 | $1,800,771 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 1,085,165 | $71,425,560 | 42.64% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 196,968 | $18,875,443 | 11.27% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 30,918 | $15,929,881 | 9.51% | |
| JMIA |
Jumia Technologies AG
Consumer Cyclical
|
Added | 1,163,922 | $8,205,650 | 4.90% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 582,400 | $7,780,864 | 4.65% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 40,852 | $7,538,419 | 4.50% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 37,500 | $7,503,375 | 4.48% | |
| ONEW |
OneWater Marine Inc.
Consumer Cyclical
|
Held | 634,421 | $7,149,924 | 4.27% | |
| OSCR |
Oscar Health, Inc.
Healthcare
|
Held | 240,000 | $6,844,800 | 4.09% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Added | 18,973 | $5,132,765 | 3.06% | |
| U |
Unity Software Inc.
Technology
|
NEW | 167,600 | $4,790,008 | 2.86% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
NEW | 355,121 | $4,669,841 | 2.79% | |
| STKS |
ONE Group Hospitality, Inc.
Consumer Cyclical
|
Added | 818,390 | $1,644,963 | 0.98% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.