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GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$642M
1-Year Est. Return
58.94%
This Fund
S&P 500
This Quarter
Est. Return
+5.53%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$121M
(-16%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
30
New
4
Increased
4
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonida Senior Living
SNDA
|
+$6.42M |
| 2 |
Establishment Labs
ESTA
|
+$4.46M |
| 3 |
NETGEAR
NTGR
|
+$2.13M |
| 4 |
Hallador Energy
HNRG
|
+$1.39M |
| 5 |
Match Group
MTCH
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$20.9M |
| 2 |
FTAI Aviation
FTAI
|
+$7.68M |
| 3 |
Golar LNG
GLNG
|
+$7.28M |
| 4 |
Anterix
ATEX
|
+$1.71M |
| 5 |
Sable Offshore Corp
SOC
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Industrials | 4.94% |
| 3 | Utilities | 4.3% |
| 4 | Communication Services | 3.96% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $455M | 70.87% |
+700,000
| New | +$476M |
|
|
2
FTAI Aviation
FTAI
$22B
| $22.1M | 3.43% |
90,028
-29,000
| -24% | -$7.68M |
|
|
TLN
3
Talen Energy Corp
TLN
$16.6B
| $20.6M | 3.21% |
64,537
| – | – |
|
|
TBCH
4
Turtle Beach Corp
TBCH
$245M
| $15.4M | 2.39% |
1,513,959
| – | – |
|
|
5
Establishment Labs
ESTA
$2.71B
| $15M | 2.34% |
264,442
+65,304
| +33% | +$4.46M |
|
|
6
NETGEAR
NTGR
$681M
| $13.6M | 2.11% |
620,612
+98,902
| +19% | +$2.13M |
|
|
7
Anterix
ATEX
$1.83B
| $13.1M | 2.04% |
343,496
-53,899
| -14% | -$1.71M |
|
|
8
Golar LNG
GLNG
$4.99B
| $11.9M | 1.85% |
219,504
-165,000
| -43% | -$7.28M |
|
9
Groupon
GRPN
$1.05B
| $11.4M | 1.78% |
958,660
| – | – |
|
10
A2Z Smart Technologies
AZ
$256M
| $10M | 1.56% |
1,505,598
+10,000
| +0.7% | +$63.8K |
|
11
FTAI Infrastructure
FIP
$490M
| $9.68M | 1.51% |
1,958,719
-4,135
| -0.2% | -$23.2K |
|
|
12
CALL
Match Group
MTCH
$9.05B
| $9.21M | 1.43% |
+300,000
| New | +$9.35M |
|
13
Cameco
CCJ
$38.9B
| $8.21M | 1.28% |
75,594
-100
| -0.1% | -$11.4K |
|
|
14
Hallador Energy
HNRG
$717M
| $7.04M | 1.1% |
432,474
+74,634
| +21% | +$1.39M |
|
|
15
Sonida Senior Living
SNDA
$2.03B
| $6.19M | 0.96% |
+191,928
| New | +$6.42M |
|
16
Calumet Specialty Products
CLMT
$3.6B
| $3.62M | 0.56% |
100,746
-11,000
| -10% | -$285K |
|
17
NexGen Energy
NXE
$6.17B
| $2.55M | 0.4% |
220,000
-30,000
| -12% | -$358K |
|
18
Sprott Uranium Miners ETF
URNM
$1.81B
| $2.51M | 0.39% |
39,686
| – | – |
|
19
CALL
Cogent Communications
CCOI
$612M
| $1.88M | 0.29% |
100,000
| – | – |
|
20
New Fortress Energy
NFE
$96.4M
| $1.15M | 0.18% |
1,945,617
| – | – |
|
21
Uranium Energy
UEC
$4.9B
| $1.15M | 0.18% |
85,000
-15,301
| -15% | -$236K |
|
|
22
Match Group
MTCH
$9.05B
| $912K | 0.14% |
+29,704
| New | +$926K |
|
|
23
CALL
A2Z Smart Technologies
AZ
$256M
| – | – |
-49,300
| Closed | -$321K |
|
24
CALL
DigitalBridge
DBRG
$2.93B
| – | – |
-200,000
| Closed | -$3.07M |
|
|
25
CALL
FTAI Infrastructure
FIP
$490M
| – | – |
-250,000
| Closed | -$1.15M |
|
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Garnet Equity Capital Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Garnet Equity Capital Holdings held 30 positions worth $642M, down 16% from $764M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Garnet Equity Capital Holdings withdrew a net $99.9M in Q1 2026, closing 8 positions and reducing 8 holdings. Its most notable exit was Kratos Defense & Security Solutions, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Garnet Equity Capital Holdings opened a new position in Sonida Senior Living worth $6.19M.
- Garnet Equity Capital Holdings's largest Q1 2026 buy was Sonida Senior Living: 191,928 shares worth $6.19M.
- Garnet Equity Capital Holdings added most to Establishment Labs in Q1 2026, an estimated $4.46M increase.
- Garnet Equity Capital Holdings's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $7.68M.
- Garnet Equity Capital Holdings fully exited Kratos Defense & Security Solutions in Q1 2026, selling an estimated $20.9M.
- Garnet Equity Capital Holdings's ten largest holdings make up 92% of its $642M portfolio in Q1 2026.
- Garnet Equity Capital Holdings opened 4 new positions and closed 8 in Q1 2026.
- Garnet Equity Capital Holdings's portfolio value fell 16% quarter-over-quarter to $642M.
Based on Garnet Equity Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.