1y return+35.2%S&P 500 +20.9%
3y return+132.8%S&P 500 +68.5%
5y return+70.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $324 against $280 in the S&P 500.2
Garnet Equity Capital Holdings, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TLNTalen Energy Corp | $24.8M | 11.1% | |
| Ftai Aviation LtdCUSIP G3730V105 | $24.4M | 10.9% | |
| GRPNGroupon Inc | $23.4M | 10.5% | +1.3% |
| TBCHTurtle Beach Corp | $18.8M | 8.4% | |
| ATEXAnterix Inc | $16.1M | 7.2% | −54.5% |
| Establishment Labs Hldgs IncCUSIP G31249108 | $14.6M | 6.6% | −35.5% |
| NTGRNetgear Inc | $12.1M | 5.4% | −16.7% |
| Golar Lng LtdCUSIP G9456A100 | $11.7M | 5.2% | +6.8% |
| HNRGHallador Energy Company | $11.0M | 4.9% | +46.6% |
| SNDASonida Senior Living Inc | $11.0M | 4.9% | +40.3% |
| FIPFtai Infrastructure Inc | $10.0M | 4.5% | +10.5% |
| AZA2z Cust2mate Solutions Corp | $8.8M | 3.9% | |
| CCJCameco Corp | $7.7M | 3.4% | |
| NNNextnav Inc | $4.5M | 2.0% | New |
| GEOGeo Group Inc | $4.4M | 2.0% | New |
| RMIXSuncrete Inc | $3.4M | 1.5% | New |
| CLMTCalumet Inc | $2.9M | 1.3% | −19.9% |
| CXWCorecivic Inc | $2.8M | 1.2% | New |
| KTOSKratos Defense & Sec Solutio | $2.2M | 1.0% | New |
| URNMSprott Fds Tr | $2.1M | 0.9% | |
| NXENexgen Energy Ltd | $2.1M | 0.9% | |
| ECHOEchostar Corp | $2.0M | 0.9% | New |
| MTCHMatch Group Inc New | $1.1M | 0.5% | |
| UECUranium Energy Corp | $906K | 0.4% | |
| New Fortress Energy IncCUSIP 644393100 | $706K | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CCJCameco Corp | December 31, 2022 | +349.3% | $7.7M |
| GRPNGroupon Inc | June 30, 2023 | +307.1% | $23.4M |
| ATEXAnterix Inc | September 30, 2020 | +214.7% | $16.1M |
| UECUranium Energy Corp | June 30, 2023 | +213.5% | $906K |
| Ftai Aviation LtdCUSIP G3730V105 | March 31, 2025 | +143.7% | $24.4M |
| TLNTalen Energy Corp | September 30, 2024 | +115.6% | $24.8M |
| CLMTCalumet Inc | September 30, 2024 | +102.1% | $2.9M |
| Establishment Labs Hldgs IncCUSIP G31249108 | June 30, 2025 | +100.9% | $14.6M |
| NXENexgen Energy Ltd | June 30, 2023 | +99.4% | $2.1M |
| Golar Lng LtdCUSIP G9456A100 | June 30, 2024 | +59.0% | $11.7M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +28.4% | +14.8% |
| March 31, 2026 | +0.9% | −4.6% |
| December 31, 2025 | −6.2% | +2.4% |
| September 30, 2025 | +11.2% | +7.8% |
| June 30, 2025 | +27.1% | +10.5% |
| March 31, 2025 | −0.0% | −4.6% |
| December 31, 2024 | +5.5% | +2.1% |
| September 30, 2024 | −1.2% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +13.4% | +10.0% |
| December 31, 2023 | +1.4% | +11.2% |
| September 30, 2023 | +11.3% | −3.6% |
| June 30, 2023 | +8.2% | +8.3% |
| March 31, 2023 | +13.9% | +7.0% |
| December 31, 2022 | +1.9% | +7.1% |
| September 30, 2022 | −12.0% | −5.3% |
| June 30, 2022 | −18.2% | −16.5% |
| March 31, 2022 | −12.7% | −4.9% |
| December 31, 2021 | +1.3% | +10.7% |
| September 30, 2021 | −8.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Garnet Equity Capital Holdings, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1423876&type=13F-HR&dateb=&owner=include&count=40CIK 1423876
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1423876/000142387626000008/Filed August 14, 2026 · accession 0001423876-26-000008