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GEH

General Equity Holdings Portfolio holdings

AUM $135M
1-Year Est. Return 32.96%
This Fund
S&P 500
This Quarter Est. Return
-26.92%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$25.3M
Cap. Flow
+$17.5M
Cap. Flow %
13.02%
Top 10 Hldgs %
99.14%
Holding
13
New
1
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$14.2M
2
CVNA icon
Carvana
CVNA
+$13.6M
3
SE icon
Sea Limited
SE
+$3.48M
4
AFRM icon
Affirm
AFRM
+$2.27M
5
JMIA
Jumia Technologies
JMIA
+$1.93M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$8.81M
2
AMZN icon
Amazon
AMZN
+$5.66M
3
FTAI icon
FTAI Aviation
FTAI
+$3.78M
4
NU icon
Nu Holdings
NU
+$1M
5
OSCR icon
Oscar Health
OSCR
+$70.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.07%
2 Communication Services 10.52%
3 Financials 6.91%
4 Healthcare 2.04%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$45.9B
$78.2M 58.02%
1,243,230
+182,750
+17% +$13.6M
APP icon
2
Applovin
APP
$139B
$14.2M 10.52%
35,620
+29,420
+475% +$14.2M
SE icon
3
Sea Limited
SE
$63.9B
$12.2M 9.04%
147,068
+32,500
+28% +$3.48M
NU icon
4
Nu Holdings
NU
$70.2B
$7.51M 5.57%
522,400
-62,000
-11% -$1M
ONEW icon
5
OneWater Marine
ONEW
$218M
$6M 4.45%
634,421
+70,587
+13% +$824K
JMIA
6
Jumia Technologies
JMIA
$752M
$5.82M 4.32%
844,086
+191,057
+29% +$1.93M
DASH icon
7
DoorDash
DASH
$80.3B
$3.22M 2.39%
21,412
+2,500
+13% +$462K
OSCR icon
8
Oscar Health
OSCR
$8.54B
$2.75M 2.04%
240,000
-5,000
-2% -$70.4K
FTAI icon
9
FTAI Aviation
FTAI
$22B
$1.96M 1.46%
8,010
-14,290
-64% -$3.78M
AFRM icon
10
Affirm
AFRM
$24.5B
$1.8M 1.34%
+39,301
New +$2.27M
STKS icon
11
The ONE Group
STKS
$58.1M
$1.16M 0.86%
649,126
+55,505
+9% +$114K
AMZN icon
12
Amazon
AMZN
$2.49T
– –
-24,500
Closed -$5.66M
CPNG icon
13
Coupang
CPNG
$28.6B
– –
-373,285
Closed -$8.81M

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JAA
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SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
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BGI
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ICM
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AV
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General Equity Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, General Equity Holdings held 13 positions worth $135M, down 16% from $160M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

General Equity Holdings deployed $17.5M of net new capital in Q1 2026, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Affirm: 39,301 shares worth $1.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, down from 86% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $3.78M trimmed.

  • General Equity Holdings's largest Q1 2026 buy was Affirm: 39,301 shares worth $1.8M.
  • General Equity Holdings added most to Applovin in Q1 2026, an estimated $14.2M increase.
  • General Equity Holdings's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $3.78M.
  • General Equity Holdings fully exited Coupang in Q1 2026, selling an estimated $8.81M.
  • General Equity Holdings's ten largest holdings make up 99% of its $135M portfolio in Q1 2026.
  • General Equity Holdings opened 1 new position and closed 2 in Q1 2026.
  • General Equity Holdings's portfolio value fell 16% quarter-over-quarter to $135M.

Based on General Equity Holdings's 13F filing for Q1 2026, filed 15 May 2026.