Garnet Equity Capital Holdings, Inc. 13F Holdings · Q2 2026
Garnet Equity Capital Holdings, Inc. reported 25 securities worth $530.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (55.58%), TLN (4.68%), FTAI (4.60%). Among its top 25 positions this quarter: 7 new, 5 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $294.6M | 55.58% | 400,000 | New |
| 2 | TLN | TALEN ENERGY CORP | $24.8M | 4.68% | 64,537 | Hold |
| 3 | FTAI | FTAI AVIATION LTD | $24.4M | 4.60% | 90,028 | Hold |
| 4 | GRPN | GROUPON INC | $23.4M | 4.41% | 970,776 | Added |
| 5 | TBCH | TURTLE BEACH CORP | $18.8M | 3.54% | 1.5M | Trimmed |
| 6 | GLNG | GOLAR LNG LTD | $16.7M | 3.15% | 334,504 | Added |
| 7 | ATEX | ANTERIX INC | $16.1M | 3.03% | 156,119 | Trimmed |
| 8 | ESTA | ESTABLISHMENT LABS HLDGS INC | $14.6M | 2.76% | 170,490 | Trimmed |
| 9 | NTGR | NETGEAR INC | $12.1M | 2.28% | 516,701 | Trimmed |
| 10 | NN | NEXTNAV INC | $11.6M | 2.19% | 650,000 | New |
| 11 | HNRG | HALLADOR ENERGY COMPANY | $11.0M | 2.08% | 633,895 | Added |
| 12 | SNDA | SONIDA SENIOR LIVING INC | $11.0M | 2.07% | 269,368 | Added |
| 13 | FIP | FTAI INFRASTRUCTURE INC | $10.0M | 1.89% | 2.2M | Added |
| 14 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $8.8M | 1.65% | 1.5M | Hold |
| 15 | CCJ | CAMECO CORP | $7.7M | 1.45% | 75,594 | Hold |
| 16 | GEO | GEO GROUP INC | $4.4M | 0.84% | 150,546 | New |
| 17 | RMIX | SUNCRETE INC | $3.4M | 0.63% | 149,190 | New |
| 18 | CLMT | CALUMET INC | $2.9M | 0.55% | 80,746 | Trimmed |
| 19 | CXW | CORECIVIC INC | $2.8M | 0.52% | 90,577 | New |
| 20 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.2M | 0.42% | 45,000 | New |
| 21 | NXE | NEXGEN ENERGY LTD | $2.1M | 0.39% | 220,000 | Hold |
| 22 | URNM | SPROTT FDS TR | $2.1M | 0.39% | 39,686 | Hold |
| 23 | ECHO | ECHOSTAR CORP | $2.0M | 0.38% | 20,000 | New |
| 24 | MTCH | MATCH GROUP INC NEW | $1.1M | 0.21% | 29,704 | Trimmed |
| 25 | UEC | URANIUM ENERGY CORP | $906,100 | 0.17% | 85,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR