General Equity Holdings LP

CIK 0001700362 · Q2 2026

13F Equity AUM

$167.5M

+24.3% QoQ

Positions

+2 QoQ

AUM Rank

#8,768

Top 70%

Skill Alpha (FF)

+6.1%/yr^ns

No Clear Edge

Rank #624 · Top 8%

vs S&P +8.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 73.0%Top 10: 93.4%Top 20: 100.0%

CVNA42.6%

SE11.3%

APP9.5%

JMIA4.9%

NU4.7%

DASH4.5%

NVDA4.5%

ONEW4.3%

OSCR4.1%

FTAIN3.1%

Others (3)6.6%

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

Sector Allocation

Consumer Cyclical64.1%

Technology16.9%

Financial Services4.7%

Communication Services4.5%

Healthcare4.1%

Industrials3.1%

Consumer Defensive2.8%

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

Position Sizing

Positions: 13Median: 4.48%Avg: 7.69%

0–0.5%

0(0.0%)

0.5–1%

1(1.0%)

1–3%

2(5.7%)

3–5%

7(29.9%)

5%+

3(63.4%)

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

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Portfolio Overlap

Shared: 0Unique: 13vs 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

New3Increased7Decreased1Exited1

New Positions

NVDA4.5%

+38K

U2.9%

+168K

HLF2.8%

+355K

Increased

CVNA42.6%

+837K(+336%)

JMIA4.9%

+320K(+38%)

STKS1.0%

+169K(+26%)

NU4.7%

+60K(+11%)

SE11.3%

+50K(+34%)

DASH4.5%

+19K(+91%)

FTAIN3.1%

+11K(+137%)

Decreased

APP9.5%

-4,702(-13%)

Exited

AFRM

-39,301

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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