2026 Q1 Portfolio Activity
In 2026 Q1, General Equity Holdings LP maintained a portfolio of 13 distinct positions. The most significant new addition was AFFIRM HLDGS INC, now representing 1.34% of the total fund value. They heavily accumulated shares in APPLOVIN CORP, increasing the position by 474.5%. Conversely, General Equity Holdings LP completely exited their position in COUPANG INC.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
CVNA (58.0%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
General Equity Holdings LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 58.02% | 55.93% |
#1
Prev: #1
|
8.0 |
—
|
36,550 | 17.2% |
P
S
|
248,646 | $78,169,329 |
$7.96
+758.1%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
APP
APPLOVIN CORP
|
Communication Services | 10.52% | 2.61% |
#2
8
Prev: #10
|
8.5 |
—
|
29,420 | 474.5% |
P
S
|
35,620 | $14,176,760 |
$489.48
-1.6%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SE
SEA LTD
|
Consumer Cyclical | 9.04% | 9.13% |
#3
1
Prev: #2
|
7.1 |
—
|
32,500 | 28.4% |
P
S
|
147,068 | $12,178,701 |
$36.61
+138.3%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NU
NU HLDGS LTD
|
Financial Services | 5.57% | 6.11% |
#4
1
Prev: #3
|
3.2 |
—
|
-62,000 | -10.6% |
P
S
|
522,400 | $7,506,888 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONEW
ONEWATER MARINE...
|
Consumer Cyclical | 4.45% | 3.81% |
#5
1
Prev: #6
|
4.3 |
—
|
70,587 | 12.5% |
P
S
|
634,421 | $5,995,278 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMIA
JUMIA TECHNOLOG...
|
Consumer Cyclical | 4.32% | 5.10% |
#6
1
Prev: #5
|
4.2 |
—
|
191,057 | 29.3% |
P
S
|
844,086 | $5,824,193 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.39% | 2.68% |
#7
2
Prev: #9
|
3.0 |
—
|
2,500 | 13.2% |
P
S
|
21,412 | $3,215,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 2.04% | 2.20% |
#8
3
Prev: #11
|
1.3 |
—
|
-5,000 | -2.0% |
P
S
|
240,000 | $2,752,800 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.46% | 2.74% |
#9
1
Prev: #8
|
0.6 |
—
|
-14,290 | -64.1% |
P
S
|
8,010 | $1,962,450 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.34% | — |
#10
Prev: #—
|
4.0 |
—
|
39,301 | — |
NEW
|
39,301 | $1,800,772 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STKS
THE ONE GROUP H...
|
Consumer Cyclical | 0.86% | 0.65% |
#11
1
Prev: #12
|
2.3 |
—
|
55,505 | 9.4% |
P
S
|
649,126 | $1,155,444 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 3.53% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-24,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 5.50% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-373,285 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-13 of 13 holdings