General Equity Holdings LP

CIK 0001700362 · Q1 2026

13F Equity AUM

$134.7M

-15.8% QoQ

Positions

-1 QoQ

AUM Rank

#8,948

Top 72%

Skill Alpha (FF)

+7.5%/yr^ns

No Clear Edge

Rank #413 · Top 5%

vs S&P +12.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 87.6%Top 10: 99.1%Top 20: 100.0%

CVNA58.0%

APP10.5%

SE9.0%

NU5.6%

ONEW4.5%

JMIA4.3%

DASH2.4%

OSCR2.0%

FTAIN1.5%

AFRM1.3%

Others (1)0.9%

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

Sector Allocation

Consumer Cyclical76.7%

Technology11.9%

Financial Services5.6%

Communication Services2.4%

Healthcare2.0%

Other1.5%

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

Position Sizing

Positions: 11Median: 4.32%Avg: 9.09%

0–0.5%

0(0.0%)

0.5–1%

1(0.9%)

1–3%

4(7.2%)

3–5%

2(8.8%)

5%+

4(83.2%)

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

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Portfolio Overlap

Shared: 10Unique: 1vs 20 funds

0.1%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 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

STATE STREET CORP

0.3%

BlackRock, Inc.

0.2%

MORGAN STANLEY

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

FMR LLC

0.3%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.2%

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

New1Increased7Decreased3Exited2

New Positions

AFRM1.3%

+39K

Increased

JMIA4.3%

+191K(+29%)

ONEW4.5%

+71K(+13%)

STKS0.9%

+56K(+9%)

CVNA58.0%

+37K(+17%)

SE9.0%

+33K(+28%)

APP10.5%

+29K(+475%)

DASH2.4%

+3K(+13%)

Decreased

NU5.6%

-62,000(-11%)

FTAIN1.5%

-14,290(-64%)

OSCR2.0%

-5,000(-2%)

Exited

CPNG

-373,285

AMZN

-24,500

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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