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GEH

General Equity Holdings Portfolio holdings

AUM $167M
1-Year Est. Return 4.07%
This Fund
S&P 500
This Quarter Est. Return
+15.95%
1 Year Est. Return
+4.07%
3 Year Est. Return
+774.51%
5 Year Est. Return
+790.52%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$32.8M
Cap. Flow
+$15.6M
Cap. Flow %
9.29%
Top 10 Hldgs %
93.37%
Holding
14
New
3
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.71M
2
HLF icon
Herbalife
HLF
+$4.89M
3
U icon
Unity
U
+$4.46M
4
SE icon
Sea Limited
SE
+$4.39M
5
DASH icon
DoorDash
DASH
+$3.21M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$11.2M
2
APP icon
Applovin
APP
+$2.27M
3
AFRM icon
Affirm
AFRM
+$1.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.56%
2 Communication Services 9.51%
3 Technology 7.34%
4 Financials 4.65%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$50.7B
$71.4M 42.64%
1,085,165
-158,065
-13% -$11.2M
SE icon
2
Sea Limited
SE
$66.4B
$18.9M 11.27%
196,968
+49,900
+34% +$4.39M
APP icon
3
Applovin
APP
$112B
$15.9M 9.51%
30,918
-4,702
-13% -$2.27M
JMIA
4
Jumia Technologies
JMIA
$992M
$8.21M 4.9%
1,163,922
+319,836
+38% +$2.27M
NU icon
5
Nu Holdings
NU
$69.5B
$7.78M 4.65%
582,400
+60,000
+11% +$809K
DASH icon
6
DoorDash
DASH
$87.4B
$7.54M 4.5%
40,852
+19,440
+91% +$3.21M
NVDA icon
7
NVIDIA
NVDA
$5.13T
$7.5M 4.48%
+37,500
New +$7.71M
ONEW icon
8
OneWater Marine
ONEW
$176M
$7.15M 4.27%
634,421
– –
OSCR icon
9
Oscar Health
OSCR
$10.6B
$6.84M 4.09%
240,000
– –
FTAI icon
10
FTAI Aviation
FTAI
$18.1B
$5.13M 3.06%
18,973
+10,963
+137% +$2.76M
U icon
11
Unity
U
$18.9B
$4.79M 2.86%
+167,600
New +$4.46M
HLF icon
12
Herbalife
HLF
$1.27B
$4.67M 2.79%
+355,121
New +$4.89M
STKS icon
13
The ONE Group
STKS
$50.4M
$1.64M 0.98%
818,390
+169,264
+26% +$314K
AFRM icon
14
Affirm
AFRM
$24.5B
– –
-39,301
Closed -$1.8M

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MWS
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E
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General Equity Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, General Equity Holdings held 14 positions worth $167M, up 24% from $135M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

General Equity Holdings deployed $15.6M of net new capital in Q2 2026, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was NVIDIA: 37,500 shares worth $7.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 79% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Carvana, an estimated $11.2M trimmed.

  • General Equity Holdings's largest Q2 2026 buy was NVIDIA: 37,500 shares worth $7.5M.
  • General Equity Holdings added most to Sea Limited in Q2 2026, an estimated $4.39M increase.
  • General Equity Holdings's biggest Q2 2026 reduction was Carvana, cutting an estimated $11.2M.
  • General Equity Holdings fully exited Affirm in Q2 2026, selling an estimated $1.8M.
  • General Equity Holdings's ten largest holdings make up 93% of its $167M portfolio in Q2 2026.
  • General Equity Holdings opened 3 new positions and closed 1 in Q2 2026.
  • General Equity Holdings's portfolio value rose 24% quarter-over-quarter to $167M.

Based on General Equity Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.