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GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $530M
1-Year Est. Return 69.48%
This Fund
S&P 500
This Quarter Est. Return
+35.42%
1 Year Est. Return
+69.48%
3 Year Est. Return
+301.94%
5 Year Est. Return
+269.31%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$112M
Cap. Flow
+$5.21M
Cap. Flow %
0.98%
Top 10 Hldgs %
85.15%
Holding
32
New
10
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NN icon
NextNav
NN
+$4.84M
2
HNRG icon
Hallador Energy
HNRG
+$3.46M
3
GEO icon
The GEO Group
GEO
+$3.41M
4
SNDA icon
Sonida Senior Living
SNDA
+$2.77M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.72M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$11M
2
ESTA icon
Establishment Labs
ESTA
+$6.75M
3
NTGR icon
NETGEAR
NTGR
+$2.59M
4
CLMT icon
Calumet Specialty Products
CLMT
+$672K
5
TBCH
Turtle Beach Corp
TBCH
+$85.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.26%
2 Technology 8.31%
3 Industrials 8.27%
4 Communication Services 8.04%
5 Utilities 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$488B
$295M 55.58%
+400,000
New +$275M
TLN
2
Talen Energy Corp
TLN
$15B
$24.8M 4.68%
64,537
– –
FTAI icon
3
FTAI Aviation
FTAI
$19.1B
$24.4M 4.6%
90,028
– –
GRPN icon
4
Groupon
GRPN
$762M
$23.4M 4.41%
970,776
+12,116
+1% +$200K
TBCH
5
Turtle Beach Corp
TBCH
$229M
$18.8M 3.54%
1,506,759
-7,200
-0.5% -$85.3K
ATEX icon
6
Anterix
ATEX
$1.61B
$16.1M 3.03%
156,119
-187,377
-55% -$11M
ESTA icon
7
Establishment Labs
ESTA
$2.11B
$14.6M 2.76%
170,490
-93,952
-36% -$6.75M
NTGR icon
8
NETGEAR
NTGR
$604M
$12.1M 2.28%
516,701
-103,911
-17% -$2.59M
GLNG icon
9
Golar LNG
GLNG
$5.4B
$11.7M 2.21%
234,504
+15,000
+7% +$793K
HNRG icon
10
Hallador Energy
HNRG
$723M
$11M 2.08%
633,895
+201,421
+47% +$3.46M
SNDA icon
11
Sonida Senior Living
SNDA
$1.9B
$11M 2.07%
269,368
+77,440
+40% +$2.77M
FIP icon
12
FTAI Infrastructure
FIP
$391M
$10M 1.89%
2,164,177
+205,458
+10% +$1.02M
AZ icon
13
A2Z Smart Technologies
AZ
$255M
$8.76M 1.65%
1,505,598
– –
CCJ icon
14
Cameco
CCJ
$42.1B
$7.7M 1.45%
75,594
– –
GLNG icon
15
CALL
Golar LNG
GLNG
$5.4B
$4.98M 0.94%
+100,000
New +$5.29M
NN icon
16
NextNav
NN
$2.56B
$4.46M 0.84%
+250,000
New +$4.84M
GEO icon
17
The GEO Group
GEO
$4.14B
$4.45M 0.84%
+150,546
New +$3.41M
NN icon
18
CALL
NextNav
NN
$2.56B
$3.57M 0.67%
+200,000
New +$3.87M
NN icon
19
PUT
NextNav
NN
$2.56B
$3.57M 0.67%
+200,000
New +$3.87M
RMIX
20
Suncrete Inc
RMIX
$982M
$3.36M 0.63%
+149,190
New +$2.57M
CLMT icon
21
Calumet Specialty Products
CLMT
$4.99B
$2.91M 0.55%
80,746
-20,000
-20% -$672K
CXW icon
22
CoreCivic
CXW
$3.45B
$2.75M 0.52%
+90,577
New +$2.05M
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$8.76B
$2.24M 0.42%
+45,000
New +$2.72M
URNM icon
24
Sprott Uranium Miners ETF
URNM
$1.99B
$2.09M 0.39%
39,686
– –
NXE icon
25
NexGen Energy
NXE
$6.6B
$2.07M 0.39%
220,000
– –
1
2

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Garnet Equity Capital Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Garnet Equity Capital Holdings held 32 positions worth $530M, down 17% from $642M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Garnet Equity Capital Holdings's Q2 2026 filing shows 10 new, 5 increased, 5 reduced and 3 closed positions. Its largest new stake was NextNav: 250,000 shares worth $4.46M. The largest sale was Anterix, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

  • Garnet Equity Capital Holdings's largest Q2 2026 buy was NextNav: 250,000 shares worth $4.46M.
  • Garnet Equity Capital Holdings added most to Hallador Energy in Q2 2026, an estimated $3.46M increase.
  • Garnet Equity Capital Holdings's biggest Q2 2026 reduction was Anterix, cutting an estimated $11M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 85% of its $530M portfolio in Q2 2026.
  • Garnet Equity Capital Holdings opened 10 new positions and closed 3 in Q2 2026.
  • Garnet Equity Capital Holdings's portfolio value fell 17% quarter-over-quarter to $530M.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.