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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
+48.14%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$21.8M
Cap. Flow
-$27.5M
Cap. Flow %
-20.78%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$6.51M
2
FOUR icon
Shift4
FOUR
+$5.3M
3
ROOT icon
Root
ROOT
+$2.67M
4
EYE icon
National Vision
EYE
+$1.36M
5
ONEW icon
OneWater Marine
ONEW
+$1.01M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.15%
2 Technology 4.56%
3 Healthcare 4.38%
4 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$45.9B
$79.5M 60.21%
1,180,400
-826,455
-41% -$45.3M
SE icon
2
Sea Limited
SE
$63.9B
$15M 11.32%
93,500
+3,500
+4% +$507K
CPNG icon
3
Coupang
CPNG
$28.6B
$7.61M 5.76%
+254,100
New +$6.51M
ONEW icon
4
OneWater Marine
ONEW
$218M
$6.3M 4.77%
470,246
+71,435
+18% +$1.01M
FOUR icon
5
Shift4
FOUR
$3.96B
$6.03M 4.56%
+60,800
New +$5.3M
OSCR icon
6
Oscar Health
OSCR
$8.54B
$5.79M 4.38%
270,000
– –
CTRN icon
7
Citi Trends
CTRN
$543M
$5.75M 4.35%
172,229
+3,461
+2% +$88.2K
ROOT icon
8
Root
ROOT
$944M
$2.52M 1.91%
+19,700
New +$2.67M
EYE icon
9
National Vision
EYE
$1.66B
$1.84M 1.39%
+80,000
New +$1.36M
STKS icon
10
The ONE Group
STKS
$58.1M
$1.78M 1.35%
439,107
+120,164
+38% +$413K

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SG
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UOP
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General Equity Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, General Equity Holdings held 10 positions worth $132M, up 20% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

General Equity Holdings withdrew a net $27.5M in Q2 2025, reducing 1 holding. Its largest reduction was Carvana, cutting an estimated $45.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

Against the trend, General Equity Holdings opened a new position in Coupang worth $7.61M.

  • General Equity Holdings's largest Q2 2025 buy was Coupang: 254,100 shares worth $7.61M.
  • General Equity Holdings added most to OneWater Marine in Q2 2025, an estimated $1.01M increase.
  • General Equity Holdings's biggest Q2 2025 reduction was Carvana, cutting an estimated $45.3M.
  • General Equity Holdings's ten largest holdings make up 100% of its $132M portfolio in Q2 2025.
  • General Equity Holdings opened 4 new positions and closed 0 in Q2 2025.
  • General Equity Holdings's portfolio value rose 20% quarter-over-quarter to $132M.

Based on General Equity Holdings's 13F filing for Q2 2025, filed 18 Aug 2025.