Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Carvana COCL A | CL A | $78.2M | 58.0% |
| Applovin Corp.COM CL A | COM CL A | $14.2M | 10.5% |
| Sea LtdSPONSORD ADS | SPONSORD ADS | $12.2M | 9.0% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $7.51M | 5.6% |
| Onewater Marine Inc.CL A COM | CL A COM | $6M | 4.4% |
| Jumia Technologies AGSPONSORD ADS | SPONSORD ADS | $5.82M | 4.3% |
| Doordash Inc.CL A | CL A | $3.22M | 2.4% |
| Oscar Health Inc.CL A | CL A | $2.75M | 2.0% |
| Ftai Aviation LtdSHS | SHS | $1.96M | 1.5% |
| Affirm Hldgs Inc.COM CL A | COM CL A | $1.8M | 1.3% |
| The One Group Hospitality Inc.COM | COM | $1.16M | 0.9% |
- Class
- CL A
- Share
- 58.0%
- Class
- COM CL A
- Share
- 10.5%
- Class
- SPONSORD ADS
- Share
- 9.0%
- Class
- ORD SHS CL A
- Share
- 5.6%
- Class
- CL A COM
- Share
- 4.4%
- Class
- SPONSORD ADS
- Share
- 4.3%
- Class
- CL A
- Share
- 2.4%
- Class
- CL A
- Share
- 2.0%
- Class
- SHS
- Share
- 1.5%
- Class
- COM CL A
- Share
- 1.3%
- Class
- COM
- Share
- 0.9%
The share class is shown on a wider screen.
The 11 largest of 11 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1700362
- File number
- 028-18578
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
Common questions
What are General Equity Holdings’ 13F holdings worth?
$135 million across 11 positions for the quarter ended 31 March 2026.
What is General Equity Holdings’ largest 13F holding?
CARVANA CO (CL A) was the largest position at $78.2 million, or 58.0% of reported 13F value, as of 31 March 2026.
How concentrated is General Equity Holdings’ 13F portfolio?
The ten largest positions accounted for 99.1% of reported value and the twenty-five largest for 100.0%, across 11 positions as of 31 March 2026.
Does Form 13F show everything General Equity Holdings manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does General Equity Holdings file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.