Managers / Q1 2026
General Equity Holdings LP
CIK 0001700362 · 45 MAIN STREET, SUITE 411, BROOKLYN, NY, 11201 · 646-813-9212
Summary
General Equity Holdings LP reported $135M in U.S.-listed holdings across 11 positions for Q1 2026.
The portfolio is heavily concentrated: CVNA alone accounts for 58.0% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 79.6% · $107M
- ADR · 13.4% · $18M
- Other · 7.0% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AFRMAFFIRM HLDGS INC | NEW | +39.3K | 39.3K | +$2M | $2M |
| APPAPPLOVIN CORP | ADDED | +29.4K | 35.6K | +$10M | $14M |
| CPNGCOUPANG INC | SOLD OUT | −373.3K | 0 | −$9M | $0 |
| AMZNAMAZON COM INC | SOLD OUT | −24.5K | 0 | −$6M | $0 |
| FTAI AVIATION LTD | TRIMMED | −14.3K | 8.0K | −$2M | $2M |
| JMIAJUMIA TECHNOLOGIES AG | ADDED | +191.1K | 844.1K | −$2M | $6M |
| SESEA LTD | ADDED | +32.5K | 147.1K | −$2M | $12M |
| CVNACARVANA CO | ADDED | +36.5K | 248.6K | −$11M | $78M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CVNACARVANA COhistory → | CL A | 58.02% | $78M | 248.6K |
| 2 | APPAPPLOVIN CORPhistory → | COM CL A | 10.52% | $14M | 35.6K |
| 3 | SESEA LTDhistory → | SPONSORD ADS | 9.04% | $12M | 147.1K |
| 4 | NU HLDGS LTD | ORD SHS CL A | 5.57% | $8M | 522.4K |
| 5 | ONEWONEWATER MARINE INChistory → | CL A COM | 4.45% | $6M | 634.4K |
| 6 | JMIAJUMIA TECHNOLOGIES AGhistory → | SPONSORD ADS | 4.32% | $6M | 844.1K |
| 7 | DASHDOORDASH INChistory → | CL A | 2.39% | $3M | 21.4K |
| 8 | OSCROSCAR HEALTH INChistory → | CL A | 2.04% | $3M | 240.0K |
| 9 | FTAI AVIATION LTD | SHS | 1.46% | $2M | 8.0K |
| 10 | AFRMAFFIRM HLDGS INChistory → | COM CL A | 1.34% | $2M | 39.3K |
| 11 | STKSTHE ONE GROUP HOSPITALITY INC | COM | 0.86% | $1M | 649.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $135M | 11 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $160M | 12 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $164M | 12 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $132M | 10 | Aug 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $110M | 6 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $127M | 6 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $144M | 6 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $164M | 5 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $120M | 4 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $86M | 5 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $82M | 6 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $68M | 6 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $42M | 6 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $41M | 7 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $64M | 12 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $81M | 11 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $135M | 13 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $168M | 13 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $127M | 11 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $173M | 12 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $168M | 11 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $192M | 11 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $182M | 11 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $156M | 10 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $153M | 11 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $149M | 12 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $125M | 12 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $80M | 8 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $125M | 12 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $172M | 11 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.