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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
Cap. Flow
-$99.9M
Cap. Flow %
-15.55%
Top 10 Hldgs %
91.58%
Holding
30
New
4
Increased
4
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SNDA icon
Sonida Senior Living
SNDA
+$6.42M
2
ESTA icon
Establishment Labs
ESTA
+$4.46M
3
NTGR icon
NETGEAR
NTGR
+$2.13M
4
HNRG icon
Hallador Energy
HNRG
+$1.39M
5
MTCH icon
Match Group
MTCH
+$926K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$20.9M
2
FTAI icon
FTAI Aviation
FTAI
+$7.68M
3
GLNG icon
Golar LNG
GLNG
+$7.28M
4
ATEX icon
Anterix
ATEX
+$1.71M
5
SOC icon
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
FTAI icon
26
CALL
FTAI Aviation
FTAI
$22B
– –
-40,000
Closed -$7.87M
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-275,500
Closed -$20.9M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-800,000
Closed -$546M
SOC icon
29
CALL
Sable Offshore Corp
SOC
$843M
– –
-300,000
Closed -$2.71M
SOC icon
30
Sable Offshore Corp
SOC
$843M
– –
-157,891
Closed -$1.42M
1
2

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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.