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GARNET EQUITY CAPITAL HOLDINGS, INC.
hedge fundUpdated 27 days agoManaged by Garnet Equity Capital Holdings, Inc. • Latest filing Q2 2026
Portfolio value
$530M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
42.1%
Weight of largest holdings
Annualized return
47.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $199.4M |
| Q2 2023 | $279.7M |
| Q3 2023 | $176.2M |
| Q4 2023 | $321.3M |
| Q1 2024 | $453.8M |
| Q2 2024 | $180.3M |
| Q3 2024 | $344.2M |
| Q4 2024 | $694.7M |
| Q1 2025 | $988.1M |
| Q2 2025 | $423.1M |
| Q3 2025 | $269M |
| Q4 2025 | $763.8M |
| Q1 2026 | $642.4M |
| Q2 2026 | $530M |
Top holdings
29 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $294.6M | 400.0K | 55.58% | — |
| 2 | T TLN TALEN ENERGY CORP | $24.8M | 64.5K | 4.68% | — |
| 3 | F FTAIM FTAI AVIATION LTD | $24.4M | 90.0K | 4.60% | — |
| 4 | G GRPN GROUPON INC | $23.4M | 970.8K | 4.41% | — |
| 5 | T TBCH TURTLE BEACH CORP | $18.8M | 1.51M | 3.54% | — |
| 6 | A ATEX ANTERIX INC | $16.1M | 156.1K | 3.03% | — |
| 7 | E ESTA ESTABLISHMENT LABS HLDGS INC | $14.6M | 170.5K | 2.76% | — |
| 8 | N NTGR NETGEAR INC | $12.1M | 516.7K | 2.28% | — |
| 9 | G GLNG GOLAR LNG LTD | $11.7M | 234.5K | 2.21% | — |
| 10 | H HNRG HALLADOR ENERGY COMPANY | $11M | 633.9K | 2.08% | — |
| 11 | S SNDA SONIDA SENIOR LIVING INC | $11M | 269.4K | 2.07% | — |
| 12 | F FIP FTAI INFRASTRUCTURE INC | $10M | 2.16M | 1.89% | — |
| 13 | A AZ A2Z CUST2MATE SOLUTIONS CORP | $8.8M | 1.51M | 1.65% | — |
| 14 | C CCJ CAMECO CORP | $7.7M | 75.6K | 1.45% | — |
| 15 | G GLNG GOLAR LNG LTD | $5M | 100.0K | 0.94% | — |
| 16 | N NXNVW NEXTNAV INC | $4.5M | 250.0K | 0.84% | — |
| 17 | G GEO GEO GROUP INC | $4.4M | 150.5K | 0.84% | — |
| 18 | N NXNVW NEXTNAV INC | $3.6M | 200.0K | 0.67% | — |
| 19 | N NXNVW NEXTNAV INC | $3.6M | 200.0K | 0.67% | — |
| 20 | ? N/A SUNCRETE INC | $3.4M | 149.2K | 0.63% | — |