General Motors Holdings LLC

CIK 0001497345 · Q2 2026

13F Equity AUM

$79.8M

-11.8% QoQ

Positions

0 QoQ

AUM Rank

#8,121

Top 92%

Skill Alpha (FF)

-60.6%/yr^ns

No Clear Edge

vs S&P -78.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

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

LAC72.4%

NOU23.5%

SES3.5%

BLNK0.6%

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

Sector Allocation

Basic Materials95.9%

Consumer Cyclical3.5%

Other0.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4Median: 13.51%Avg: 25.00%

0–0.5%

0(0.0%)

0.5–1%

1(0.6%)

1–3%

0(0.0%)

3–5%

1(3.5%)

5%+

2(95.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New0Increased0Decreased0Exited1

Exited

LAC1EUR

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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