SEC 13F Intelligence

Managers / Q1 2026

General Equity Holdings LP

CIK 0001700362 · 45 MAIN STREET, SUITE 411, BROOKLYN, NY, 11201 · 646-813-9212

Reported Value
$135M
Q1 2026
Positions
11
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

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

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+99.1%
share of reported value
Largest Position
+58.0%
Carvana
New / Exited
1 / 2
positions this quarter

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

13F Reported Value
Q4 ’18: $172MQ4 ’18Q1 ’19: $125MQ2 ’19: $80MQ3 ’19: $125MQ4 ’19: $149MQ4 ’19Q1 ’20: $153MQ2 ’20: $156MQ3 ’20: $182MQ4 ’20: $192MQ4 ’20Q1 ’21: $168MQ2 ’21: $173MQ3 ’21: $127MQ4 ’21: $168MQ4 ’21Q1 ’22: $135MQ2 ’22: $81MQ3 ’22: $64MQ4 ’22: $41MQ4 ’22Q1 ’23: $42MQ2 ’23: $68MQ3 ’23: $82MQ4 ’23: $86MQ4 ’23Q1 ’24: $120MQ2 ’24: $164MQ3 ’24: $144MQ4 ’24: $127MQ4 ’24Q1 ’25: $110MQ2 ’25: $132MQ3 ’25: $164MQ4 ’25: $160MQ4 ’25Q1 ’26: $135Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.6%ADR: 13.4%Other: 7.0%
  • Common Stock · 79.6% · $107M
  • ADR · 13.4% · $18M
  • Other · 7.0% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AFRMAFFIRM HLDGS INCNEW+39.3K39.3K+$2M$2M
APPAPPLOVIN CORPADDED+29.4K35.6K+$10M$14M
CPNGCOUPANG INCSOLD OUT373.3K0$9M$0
AMZNAMAZON COM INCSOLD OUT24.5K0$6M$0
FTAI AVIATION LTDTRIMMED14.3K8.0K$2M$2M
JMIAJUMIA TECHNOLOGIES AGADDED+191.1K844.1K$2M$6M
SESEA LTDADDED+32.5K147.1K$2M$12M
CVNACARVANA COADDED+36.5K248.6K$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

11 positions
#IssuerClass% PortfolioValueShares
1CVNACARVANA COhistory →CL A58.02%$78M248.6K
2APPAPPLOVIN CORPhistory →COM CL A10.52%$14M35.6K
3SESEA LTDhistory →SPONSORD ADS9.04%$12M147.1K
4NU HLDGS LTDORD SHS CL A5.57%$8M522.4K
5ONEWONEWATER MARINE INChistory →CL A COM4.45%$6M634.4K
6JMIAJUMIA TECHNOLOGIES AGhistory →SPONSORD ADS4.32%$6M844.1K
7DASHDOORDASH INChistory →CL A2.39%$3M21.4K
8OSCROSCAR HEALTH INChistory →CL A2.04%$3M240.0K
9FTAI AVIATION LTDSHS1.46%$2M8.0K
10AFRMAFFIRM HLDGS INChistory →COM CL A1.34%$2M39.3K
11STKSTHE ONE GROUP HOSPITALITY INCCOM0.86%$1M649.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$135M11May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$160M12Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M12Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$132M10Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$110M6May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$127M6Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$144M6Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$164M5Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$120M4May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$86M5Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$82M6Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$68M6Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$42M6May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$41M7Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$64M12Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$81M11Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$135M13May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$168M13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$127M11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$173M12Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$168M11May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$192M11Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M11Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$156M10Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$153M11May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$149M12Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$125M12Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$80M8Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$125M12May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$172M11Feb 14, 201913F-HRchanges · 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 ↗.