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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
-2.16%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$495M
Cap. Flow
+$517M
Cap. Flow %
67.74%
Top 10 Hldgs %
92.11%
Holding
31
New
3
Increased
6
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AZ icon
A2Z Smart Technologies
AZ
+$2.97M
2
FIP icon
FTAI Infrastructure
FIP
+$1.85M
3
NTGR icon
NETGEAR
NTGR
+$1.44M
4
NFE icon
New Fortress Energy
NFE
+$1.33M
5
HNRG icon
Hallador Energy
HNRG
+$1.17M

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$5.2M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.98M
3
FTAI icon
FTAI Aviation
FTAI
+$3.07M
4
BGC icon
BGC Group
BGC
+$2.55M
5
XPOF icon
Xponential Fitness
XPOF
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 6.99%
2 Technology 5.73%
3 Utilities 4.06%
4 Energy 3.71%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZ icon
26
CALL
A2Z Smart Technologies
AZ
$277M
$321K 0.04%
49,300
-2,300
-4% -$14.8K
BGC icon
27
BGC Group
BGC
$4.89B
– –
-269,790
Closed -$2.55M
BNED icon
28
CALL
Barnes & Noble Education
BNED
$443M
– –
-175,400
Closed -$1.75M
HNRG icon
29
CALL
Hallador Energy
HNRG
$696M
– –
-250,000
Closed -$4.89M
SEAT icon
30
Vivid Seats
SEAT
$85.4M
– –
-76,130
Closed -$1.27M
XPOF icon
31
Xponential Fitness
XPOF
$211M
– –
-258,587
Closed -$2.01M
1
2

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WHGAM
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SFG
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Garnet Equity Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Garnet Equity Capital Holdings held 31 positions worth $764M, up 184% from $269M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Garnet Equity Capital Holdings deployed $517M of net new capital in Q4 2025, opening 3 new positions and adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 22% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Calumet Specialty Products, an estimated $5.2M trimmed.

  • Garnet Equity Capital Holdings added most to A2Z Smart Technologies in Q4 2025, an estimated $2.97M increase.
  • Garnet Equity Capital Holdings's biggest Q4 2025 reduction was Calumet Specialty Products, cutting an estimated $5.2M.
  • Garnet Equity Capital Holdings fully exited BGC Group in Q4 2025, selling an estimated $2.55M.
  • Garnet Equity Capital Holdings's ten largest holdings make up 92% of its $764M portfolio in Q4 2025.
  • Garnet Equity Capital Holdings opened 3 new positions and closed 5 in Q4 2025.
  • Garnet Equity Capital Holdings's portfolio value rose 184% quarter-over-quarter to $764M.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.