§ 13F · FUND PROFILE
GARNET EQUITY CAPITAL HOLDINGS, INC..
AUM · $530M (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$314M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 400K | $295M | 55.6% | NEW |
| 2 | TLN | TALEN ENERGY CORP | 65K | $25M | 4.7% | ±0% |
| 3 | FTAI | FTAI AVIATION LTD | 90K | $24M | 4.6% | ±0% |
| 4 | GRPN | GROUPON INC | 971K | $23M | 4.4% | +1% |
| 5 | TBCH | TURTLE BEACH CORP | 1.51M | $19M | 3.5% | ±0% |
| 6 | ATEX | ANTERIX INC | 156K | $16M | 3.0% | −55% |
| 7 | ESTA | ESTABLISHMENT LABS HLDGS INC | 170K | $15M | 2.8% | −36% |
| 8 | NTGR | NETGEAR INC | 517K | $12M | 2.3% | −17% |
| 9 | GLNG | GOLAR LNG LTD | 235K | $12M | 2.2% | +52% |
| 10 | HNRG | HALLADOR ENERGY COMPANY | 634K | $11M | 2.1% | +47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARNET SIGNAL
AC read
GARNET EQUITY CAPITAL HOLDINGS, INC. is a Other fund managing $530 million in assets. The fund runs a focused portfolio of just 29 positions.
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