General Motors Holdings LLC

CIK 0001497345 · Q1 2026

13F Equity AUM

$90.5M

-51.3% QoQ

Positions

-1 QoQ

AUM Rank

#10,143

Top 82%

Skill Alpha (FF)

-60.6%/yr^ns

No Clear Edge

Rank #8,222 · Top 100%

vs S&P -76.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

LAC65.5%

NOU30.9%

SES3.1%

BLNK0.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

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Portfolio Overlap

Shared: 3Unique: 1vs 20 funds

0%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 7 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

STATE STREET CORP

0.1%

MORGAN STANLEY

GEODE CAPITAL MANAGEMENT, LLC

0.1%

BlackRock, Inc.

JPMORGAN CHASE & CO

BANK OF AMERICA CORP /DE/

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased0Decreased1Exited0

Decreased

LAC1EUR0.0%

-15,002,245(-100%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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