Garnet Equity Capital Holdings
Garnet Equity Capital Holdings reported 25 stocks worth $223M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TLN (11.1%), FTAI (10.9%) and GRPN (10.5%). Compared with Q1 2026, the fund opened new positions in NN, GEO and RMIX, added to GRPN, GLNG and HNRG and trimmed TBCH, ATEX and ESTA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TLN Talen Energy Corp | $24.8M | 11.1% | 65K | No change | 8 of 8 | |
| 2 |  FTAI Ftai Aviation Ltd | $24.4M | 10.9% | 90K | No change | 6 of 8 | |
| 3 |  GRPN Groupon Inc | $23.4M | 10.5% | 971K | +12K (+1%) | 8 of 8 | |
| 4 |  TBCH Turtle Beach Corp | $18.8M | 8.4% | 1.5M | −7,200 (−0%) | 8 of 8 | |
| 5 |  ATEX Anterix Inc | $16.1M | 7.2% | 156K | −187K (−55%) | 8 of 8 | |
| 6 |  ESTA Establishment Labs Hldgs Inc | $14.6M | 6.5% | 170K | −94K (−36%) | 5 of 8 | |
| 7 |  NTGR Netgear Inc | $12.1M | 5.4% | 517K | −104K (−17%) | 8 of 8 | |
| 8 |  GLNG Golar Lng Ltd | $11.7M | 5.2% | 235K | +15K (+7%) | 8 of 8 | |
| 9 |  HNRG Hallador Energy Company | $11M | 4.9% | 634K | +201K (+47%) | 6 of 8 | |
| 10 |  SNDA Sonida Senior Living Inc | $11M | 4.9% | 269K | +77K (+40%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Garnet Equity Capital Holdings 13F FAQ
What does Garnet Equity Capital Holdings own?
Garnet Equity Capital Holdings reported 25 stocks worth $223M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TLN (11.1%), FTAI (10.9%) and GRPN (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did Garnet Equity Capital Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 5 added to, 5 trimmed and 0 sold out. New positions include NN, GEO and RMIX.
When will Garnet Equity Capital Holdings file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Garnet Equity Capital Holdings's portfolio worth?
The Q2 2026 filing reports $223M in US stocks ($530M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.