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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$546M 71.42%
+800,000
New +$541M
TLN
2
Talen Energy Corp
TLN
$15.5B
$24.2M 3.17%
64,537
– –
FTAI icon
3
FTAI Aviation
FTAI
$21.1B
$23.4M 3.07%
119,028
-18,000
-13% -$3.07M
TBCH
4
Turtle Beach Corp
TBCH
$247M
$21.2M 2.78%
1,513,959
-88,589
-6% -$1.32M
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$8.59B
$20.9M 2.74%
275,500
-48,600
-15% -$3.98M
GRPN icon
6
Groupon
GRPN
$1.09B
$16.9M 2.21%
958,660
+40,000
+4% +$753K
ESTA icon
7
Establishment Labs
ESTA
$2.76B
$14.5M 1.9%
199,138
-26,005
-12% -$1.57M
GLNG icon
8
Golar LNG
GLNG
$4.85B
$14.3M 1.87%
384,504
– –
NTGR icon
9
NETGEAR
NTGR
$622M
$12.8M 1.68%
521,710
+50,000
+11% +$1.44M
AZ icon
10
A2Z Smart Technologies
AZ
$248M
$9.74M 1.27%
1,495,598
+462,573
+45% +$2.97M
FIP icon
11
FTAI Infrastructure
FIP
$466M
$9.05M 1.18%
1,962,854
+376,100
+24% +$1.85M
ATEX icon
12
Anterix
ATEX
$1.79B
$8.68M 1.14%
397,395
– –
FTAI icon
13
CALL
FTAI Aviation
FTAI
$21.1B
$7.87M 1.03%
+40,000
New +$6.82M
CCJ icon
14
Cameco
CCJ
$37.5B
$6.93M 0.91%
75,694
– –
HNRG icon
15
Hallador Energy
HNRG
$660M
$6.81M 0.89%
357,840
+57,940
+19% +$1.17M
DBRG icon
16
CALL
DigitalBridge
DBRG
$2.93B
$3.07M 0.4%
+200,000
New +$2.4M
SOC icon
17
CALL
Sable Offshore Corp
SOC
$830M
$2.71M 0.35%
300,000
-1,300,000
-81% -$12.3M
NXE icon
18
NexGen Energy
NXE
$5.98B
$2.3M 0.3%
250,000
-46,810
-16% -$413K
CLMT icon
19
Calumet Specialty Products
CLMT
$3.72B
$2.22M 0.29%
111,746
-270,216
-71% -$5.2M
NFE icon
20
New Fortress Energy
NFE
$95.3M
$2.22M 0.29%
1,945,617
+900,000
+86% +$1.33M
URNM icon
21
Sprott Uranium Miners ETF
URNM
$1.75B
$2.18M 0.29%
39,686
– –
CCOI icon
22
CALL
Cogent Communications
CCOI
$637M
$2.16M 0.28%
100,000
– –
SOC icon
23
Sable Offshore Corp
SOC
$830M
$1.42M 0.19%
157,891
-50,000
-24% -$472K
UEC icon
24
Uranium Energy
UEC
$4.62B
$1.17M 0.15%
100,301
– –
FIP icon
25
CALL
FTAI Infrastructure
FIP
$466M
$1.15M 0.15%
250,000
-250,000
-50% -$1.23M
1
2

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APC
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RR
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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.