General Electric Co
Long book
$308.2M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+27.0%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsGeneral Electric Co is a diversified fundamental manager, specialised in industrials (100% of the long book), running a $308.2M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BETA TECHNOLOGIES INC -CL A, HYLIION HOLDINGS CORP.
Over the last 9 quarters its long book ran on average 8.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-14.2%
Q2 2024
+20.6%
Q3 2024
-16.4%
Q4 2024
-46.4%
Q1 2025
-5.7%
Q2 2025
+49.2%
Q3 2025
-6.6%
Q4 2025
-47.2%
Q1 2026
+27.0%
Sector allocation
Industrials 100%
Long book by quarter
What does General Electric own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 2 | $308.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 2 | $655.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 1 | $10.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 1 | $7.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 1 | $7.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 2 | $14.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 2 | $1.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 2 | $2.39B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 2 | $2.79B | canonical | SEC ↗ |