General Equity Holdings LP
Brooklyn, NY
$167m in 13 US stocks at the end of 30 June 2026. The top 10 are 93.4% of the money. It changed about 18.8% of the portfolio this quarter.
Value
$167m
Stocks
13
Top 10 share
93.4%
Turnover
18.8%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA4.5% of the fund
- Unity SoftwareU2.9% of the fund
- HerbalifeHLF2.8% of the fund
Added
Bought more of a stock they already held.
- SeaSE11.3% of the fund+34%
- Jumia Technologies AGJMIA4.9% of the fund+38%
- Nu HoldingsNU4.6% of the fund+11%
- DoorDashDASH4.5% of the fund+91%
- FTAI AviationFTAI3.1% of the fund+137%
- ONE Group HospitalitySTKS1.0% of the fund+26%
Cut
Sold some of their stake.
- CarvanaCVNA42.6% of the fund-13%
- AppLovinAPP9.5% of the fund-13%
Sold out
Sold their entire stake.
- Affirm HoldingsAFRM-100%
Holdings
- SeaSE
- Share
- 11.3%
- Value
- $19m
- Shares
- 196,968
+34%
- Jumia Technologies AGJMIA
- Share
- 4.9%
- Value
- $8m
- Shares
- 1,163,922
+38%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CarvanaCVNA | 42.6% | $71m | 1,085,165 | -13% |
| SeaSE | 11.3% | $19m | 196,968 | +34% |
| AppLovinAPP | 9.5% | $16m | 30,918 | -13% |
| Jumia Technologies AGJMIA | 4.9% | $8m | 1,163,922 | +38% |
| Nu HoldingsNU | 4.6% | $8m | 582,400 | +11% |
| DoorDashDASH | 4.5% | $8m | 40,852 | +91% |
| NvidiaNVDA | 4.5% | $8m | 37,500 | New |
| OneWater MarineONEW | 4.3% | $7m | 634,421 | Held |
| Oscar HealthOSCR | 4.1% | $7m | 240,000 | Held |
| FTAI AviationFTAI | 3.1% | $5m | 18,973 | +137% |
| Unity SoftwareU | 2.9% | $5m | 167,600 | New |
| HerbalifeHLF | 2.8% | $5m | 355,121 | New |
| ONE Group HospitalitySTKS | 1.0% | $2m | 818,390 | +26% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.8% since 30 June 2025.
Where the money is
Retail & consumer52.4%
Technology10.4%
Media & telecom9.5%
Financial services8.7%
Health care2.8%
Other16.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.