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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
ECHO
26
EchoStar
ECHO
$27.1B
$2.03M 0.38%
+20,000
New +$2.44M
MTCH icon
27
Match Group
MTCH
$9.73B
$1.13M 0.21%
29,704
– –
UEC icon
28
Uranium Energy
UEC
$5.17B
$906K 0.17%
85,000
– –
NFE icon
29
New Fortress Energy
NFE
$94.1M
$706K 0.13%
1,945,617
– –
CCOI icon
30
CALL
Cogent Communications
CCOI
$478M
– –
-100,000
Closed -$1.88M
MTCH icon
31
CALL
Match Group
MTCH
$9.73B
– –
-300,000
Closed -$9.21M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-700,000
Closed -$455M
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.