Garnet Equity Capital Holdings, Inc. - Q42025 Holdings

Garnet Equity Capital Holdings, Inc. holds 22 stocks with a total portfolio value of $ 763.8M as of Q42025. In Q42025, Garnet Equity Capital Holdings, Inc. added 2 new positions, increased stakes in 6 stocks, reduced 7 holdings, and fully exited 4 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 71.42% of the total portfolio.