General Equity Holdings LP — 13F Holdings & Portfolio
CIK 1700362 · latest 13F-HR filed 2026-08-14
General Equity Holdings LP manages $167.5M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CVNA (42.64%), SE (11.27%), APP (9.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 8, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 411
BROOKLYN, NY 11201
$167.5M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −1 / ↑8 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEA LTD$6.7M +55.0%
- DOORDASH INC$4.3M +134.5%
- OSCAR HEALTH INC$4.1M +148.6%
- FTAI AVIATION LTD$3.2M +161.5%
- JUMIA TECHNOLOGIES AG$2.4M +40.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 146869102 | $71.4M | 42.64% | 1,085,165 | SH |
| 2 | SEA LTD | SE | 81141R100 | $18.9M | 11.27% | 196,968 | SH |
| 3 | APPLOVIN CORP | APP | 03831W108 | $15.9M | 9.51% | 30,918 | SH |
| 4 | JUMIA TECHNOLOGIES AG | JMIA | 48138M105 | $8.2M | 4.90% | 1,163,922 | SH |
| 5 | NU HLDGS LTD | NU | G6683N103 | $7.8M | 4.65% | 582,400 | SH |
| 6 | DOORDASH INC | DASH | 25809K105 | $7.5M | 4.50% | 40,852 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.5M | 4.48% | 37,500 | SH |
| 8 | ONEWATER MARINE INC | ONEW | 68280L101 | $7.1M | 4.27% | 634,421 | SH |
| 9 | OSCAR HEALTH INC | OSCR | 687793109 | $6.8M | 4.09% | 240,000 | SH |
| 10 | FTAI AVIATION LTD | FTAI | G3730V105 | $5.1M | 3.06% | 18,973 | SH |
| 11 | UNITY SOFTWARE INC | U | 91332U101 | $4.8M | 2.86% | 167,600 | SH |
| 12 | HERBALIFE LTD | HLF | G4412G101 | $4.7M | 2.79% | 355,121 | SH |
| 13 | THE ONE GROUP HOSPITALITY INC | STKS | 88338K103 | $1.6M | 0.98% | 818,390 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $167.5M | 13 | 0001999371-26-017950 |
| 2026-03-31 | 2026-05-15 | $134.7M | 11 | 0001999371-26-010805 |
| 2025-12-31 | 2026-02-17 | $160.0M | 12 | 0001999371-26-003382 |
| 2025-09-30 | 2025-11-14 | $164.4M | 12 | 0001999371-25-017779 |