General Motors Holdings LLC
Long book
$90.5M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
-12.0%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsGeneral Motors Holdings LLC is a diversified fundamental manager, specialised in materials (96% of the long book), running a $90.5M US long book across 5 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: LITHIUM AMERICAS CORP, NOUVEAU MONDE GRAPHITE INC, SES AI CORP, BLINK CHARGING CO, LITHIUM AMERICAS CORP.
Over the last 9 quarters its long book ran on average 2.5pp per quarter behind the S&P 500, beating the index in 2 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
-48.2%
Q2 2024
-15.4%
Q3 2024
+46.3%
Q4 2024
-28.2%
Q1 2025
+2.3%
Q2 2025
+104.7%
Q3 2025
-20.8%
Q4 2025
-10.5%
Q1 2026
-12.0%
Sector allocation
Materials 96%
Technology 4%
Long book by quarter
What does General Motors own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 5 | $90.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 5 | $185.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 5 | $177.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 5 | $93.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 5 | $93.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 5 | $147.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 5 | $130.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 5 | $153.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 5 | $266.4M | canonical | SEC ↗ |