General Equity Holdings
Latest statistics and disclosures from General Equity Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, SE, APP, JMIA, NU, and represent 72.97% of General Equity Holdings's stock portfolio.
- Added to shares of these 10 stocks: CVNA (+$55M), NVDA (+$7.5M), U, SE, HLF, DASH, FTAI, JMIA, NU, STKS.
- Started 3 new stock positions in HLF, U, NVDA.
- Reduced shares in these 2 stocks: APP, AFRM.
- Sold out of its position in AFRM.
- General Equity Holdings was a net buyer of stock by $83M.
- General Equity Holdings has $168M in assets under management (AUM), dropping by 24.31%.
- Central Index Key (CIK): 0001700362
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Portfolio Holdings for General Equity Holdings
General Equity Holdings holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 42.6 | $71M | +336% | 1.1M | 65.82 |
|
| Sea Sponsord Ads (SE) | 11.3 | $19M | +33% | 197k | 95.83 |
|
| Applovin Corp Com Cl A (APP) | 9.5 | $16M | -13% | 31k | 515.23 |
|
| Jumia Technologies Sponsord Ads (JMIA) | 4.9 | $8.2M | +37% | 1.2M | 7.05 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 4.6 | $7.8M | +11% | 582k | 13.36 |
|
| Doordash Cl A (DASH) | 4.5 | $7.5M | +90% | 41k | 184.53 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $7.5M | NEW | 38k | 200.09 |
|
| Onewater Marine Cl A Com (ONEW) | 4.3 | $7.1M | 634k | 11.27 |
|
|
| Oscar Health Cl A (OSCR) | 4.1 | $6.8M | 240k | 28.52 |
|
|
| Ftai Aviation SHS (FTAI) | 3.1 | $5.1M | +136% | 19k | 270.53 |
|
| Unity Software (U) | 2.9 | $4.8M | NEW | 168k | 28.58 |
|
| Herbalife Com Shs (HLF) | 2.8 | $4.7M | NEW | 355k | 13.15 |
|
| One Group Hospitality In (STKS) | 1.0 | $1.6M | +26% | 818k | 2.01 |
|
Past Filings by General Equity Holdings
SEC 13F filings are viewable for General Equity Holdings going back to 2017
- General Equity Holdings 2026 Q2 filed Aug. 14, 2026
- General Equity Holdings 2026 Q1 filed May 15, 2026
- General Equity Holdings 2025 Q4 filed Feb. 17, 2026
- General Equity Holdings 2025 Q3 filed Nov. 14, 2025
- General Equity Holdings 2025 Q2 filed Aug. 18, 2025
- General Equity Holdings 2025 Q1 filed May 15, 2025
- General Equity Holdings 2024 Q4 filed Feb. 14, 2025
- General Equity Holdings 2024 Q3 filed Nov. 14, 2024
- General Equity Holdings 2024 Q2 filed Aug. 14, 2024
- General Equity Holdings 2024 Q1 filed May 15, 2024
- General Equity Holdings 2023 Q4 filed Feb. 14, 2024
- General Equity Holdings 2023 Q3 filed Nov. 14, 2023
- General Equity Holdings 2023 Q2 filed Aug. 14, 2023
- General Equity Holdings 2023 Q1 filed May 15, 2023
- General Equity Holdings 2022 Q4 filed Feb. 14, 2023
- General Equity Holdings 2022 Q3 filed Nov. 14, 2022