General Equity Holdings LP

CIK

1700362

Location

Brooklyn, NY

Portfolio Value

Micro $72,202,161

Diversification

Diversified

Filing Date

Global Rank

#5,084 / 8,605 ▼ 245 · as of Mar 2026

Top Industry

Internet Retail 29.4%

3Y Alpha vs SPY

+30.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+39.1%

SPY

+76.5%

Annualised alpha

-9.2%

Max drawdown

−70.4%

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

21.7%

+1.4 pts

Top 5

76.9%

+9.8 pts

Top 10

98.4%

+3.6 pts

HHI

1,432

Diversified+266

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	60.9%	$44,002,492	6
Communication Services	19.6%	$14,176,760	1
Financial Services	12.9%	$9,307,659	2
Healthcare	3.8%	$2,752,800	1
Industrials	2.7%	$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	$15,633,865
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 · $72,202,161 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	$15,633,865	−12.7%	21.65%
APP	AppLovin Corp Communication Services	Added	35,620	+29,420	$14,176,760	+239.3%	19.63%
SE	Sea Ltd Consumer Cyclical	Added	147,068	+32,500	$12,178,701	−16.7%	16.87%
NU	Nu Holdings Ltd. Financial Services	Reduced	522,400	-62,000	$7,506,888	−23.3%	10.40%
ONEW	OneWater Marine Inc. Consumer Cyclical	Added	634,421	+70,587	$5,995,278	−1.7%	8.30%
JMIA	Jumia Technologies AG Consumer Cyclical	Added	844,086	+191,057	$5,824,193	−28.6%	8.07%
DASH	DoorDash, Inc. Consumer Cyclical	Added	21,412	+2,500	$3,215,011	−24.9%	4.45%
OSCR	Oscar Health, Inc. Healthcare	Reduced	240,000	-5,000	$2,752,800	−21.8%	3.81%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	8,010	-14,290	$1,962,450	−55.3%	2.72%
AFRM	Affirm Holdings, Inc. Financial Services	NEW	39,301	NEW	$1,800,771	NEW	2.49%
STKS	ONE Group Hospitality, Inc. Consumer Cyclical	Added	649,126	+55,505	$1,155,444	+11.2%	1.60%