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GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$530M
Turnover
40.63%
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
(-17%)
Cap. Flow
+$5.21M
Cap. Flow % of AUM
Cap. Flow %
0.98%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
32
New
10
Increased
5
Reduced
5
Closed
3
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextNav
NN
|
+$4.84M |
| 2 |
Hallador Energy
HNRG
|
+$3.46M |
| 3 |
The GEO Group
GEO
|
+$3.41M |
| 4 |
Sonida Senior Living
SNDA
|
+$2.77M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$11M |
| 2 |
Establishment Labs
ESTA
|
+$6.75M |
| 3 |
NETGEAR
NTGR
|
+$2.59M |
| 4 |
Calumet Specialty Products
CLMT
|
+$672K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$486B
| $295M | 55.58% |
+400,000
| New | +$275M |
2026 Q2
0 quarters
|
|
2
Talen Energy Corp
TLN
$16.3B
| $24.8M | 4.68% |
64,537
| – | – |
2024 Q3
7 quarters
|
|
3
FTAI Aviation
FTAI
$16.2B
| $24.4M | 4.6% |
90,028
| – | – |
2025 Q1
5 quarters
|
|
4
Groupon
GRPN
$685M
| $23.4M | 4.41% |
970,776
+12,116
| +1% | +$200K |
2023 Q2
12 quarters
|
|
|
5
Turtle Beach Corp
TBCH
$297M
| $18.8M | 3.54% |
1,506,759
-7,200
| -0.5% | -$85.3K |
2021 Q3
19 quarters
|
|
|
6
Anterix
ATEX
$1.61B
| $16.1M | 3.03% |
156,119
-187,377
| -55% | -$11M |
2020 Q3
23 quarters
|
|
|
7
Establishment Labs
ESTA
$1.98B
| $14.6M | 2.76% |
170,490
-93,952
| -36% | -$6.75M |
2025 Q2
4 quarters
|
|
|
8
NETGEAR
NTGR
$629M
| $12.1M | 2.28% |
516,701
-103,911
| -17% | -$2.59M |
2024 Q1
9 quarters
|
|
9
Golar LNG
GLNG
$4.67B
| $11.7M | 2.21% |
234,504
+15,000
| +7% | +$793K |
2024 Q2
8 quarters
|
|
|
10
Hallador Energy
HNRG
$552M
| $11M | 2.08% |
633,895
+201,421
| +47% | +$3.46M |
2025 Q1
5 quarters
|
|
|
11
Sonida Senior Living
SNDA
$1.59B
| $11M | 2.07% |
269,368
+77,440
| +40% | +$2.77M |
2026 Q1
1 quarter
|
|
12
FTAI Infrastructure
FIP
$307M
| $10M | 1.89% |
2,164,177
+205,458
| +10% | +$1.02M |
2025 Q2
4 quarters
|
|
13
A2Z Smart Technologies
AZ
$262M
| $8.76M | 1.65% |
1,505,598
| – | – |
2024 Q4
6 quarters
|
|
14
Cameco
CCJ
$35.8B
| $7.7M | 1.45% |
75,594
| – | – |
2022 Q4
14 quarters
|
|
|
15
CALL
Golar LNG
GLNG
$4.67B
| $4.98M | 0.94% |
+100,000
| New | +$5.29M |
2026 Q2
0 quarters
|
|
|
16
NextNav
NN
$1.92B
| $4.46M | 0.84% |
+250,000
| New | +$4.84M |
2026 Q2
0 quarters
|
|
|
17
The GEO Group
GEO
$3.66B
| $4.45M | 0.84% |
+150,546
| New | +$3.41M |
2026 Q2
0 quarters
|
|
|
18
CALL
NextNav
NN
$1.92B
| $3.57M | 0.67% |
+200,000
| New | +$3.87M |
2026 Q2
0 quarters
|
|
|
19
PUT
NextNav
NN
$1.92B
| $3.57M | 0.67% |
+200,000
| New | +$3.87M |
2026 Q2
0 quarters
|
|
20
Suncrete Inc
RMIX
$685M
| $3.36M | 0.63% |
+149,190
| New | +$2.57M |
2026 Q2
0 quarters
|
|
|
21
Calumet Specialty Products
CLMT
$4.28B
| $2.91M | 0.55% |
80,746
-20,000
| -20% | -$672K |
2024 Q3
7 quarters
|
|
22
CoreCivic
CXW
$3.01B
| $2.75M | 0.52% |
+90,577
| New | +$2.05M |
2026 Q2
0 quarters
|
|
|
23
Kratos Defense & Security Solutions
KTOS
$7.74B
| $2.24M | 0.42% |
+45,000
| New | +$2.72M |
2026 Q2
0 quarters
|
|
24
Sprott Uranium Miners ETF
URNM
$1.76B
| $2.09M | 0.39% |
39,686
| – | – |
2023 Q2
12 quarters
|
|
25
NexGen Energy
NXE
$5.84B
| $2.07M | 0.39% |
220,000
| – | – |
2023 Q2
12 quarters
|
|
Similar funds
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.