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General Partner, Inc.
hedge fundUpdated 31 days agoManaged by General Partner, Inc. • Latest filing Q3 2026
Portfolio value
$186.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $181.6M |
| Q4 2025 | $176.4M |
| Q1 2026 | $164.2M |
| Q2 2026 | $185.9M |
| Q3 2026 | $186.6M |
Top holdings
260 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.7M | 33 | 13.21% | Unchanged | |
| 2 | $10.2M | 201.7K | 5.45% | Added(+4657.2%) | |
| 3 | $6.1M | 18.2K | 3.25% | Trimmed(-23.5%) | |
| 4 | $5.9M | 17.7K | 3.16% | Trimmed(-25.6%) | |
| 5 | $5.3M | 15.6K | 2.86% | Added(+58.2%) | |
| 6 | $5.2M | 22.3K | 2.76% | Unchanged | |
| 7 | $5.1M | 10.0K | 2.75% | Added(+50.0%) | |
| 8 | $3.9M | 55.1K | 2.08% | Unchanged | |
| 9 | $3.8M | 13.5K | 2.06% | Unchanged | |
| 10 | $3.4M | 6.7K | 1.83% | Unchanged | |
| 11 | $3.4M | 9.9K | 1.81% | Unchanged | |
| 12 | $3.4M | 26.8K | 1.80% | Unchanged | |
| 13 | $3.2M | 45.8K | 1.72% | Unchanged | |
| 14 | $3.2M | 54.0K | 1.72% | Added(+237.1%) | |
| 15 | $3.2M | 6.4K | 1.71% | Unchanged | |
| 16 | $3.1M | 4.1K | 1.67% | Unchanged | |
| 17 | $3.1M | 13.4K | 1.65% | Trimmed(-40.2%) | |
| 18 | $2.8M | 5.0K | 1.48% | Added(+289.4%) | |
| 19 | ? N/A ARES STRATEGIC INCOME FUND | $2.5M | 2.50M | 1.34% | — |
| 20 | $2.1M | 7.5K | 1.14% | Unchanged |