GP
General Partner, Inc.
13F filer · CIK 0001800508Reported Jul 6, 2026
Net seller this quarter
13F portfolio value$186MU.S. long equity reported on 13F
Positions1330 new · 2 closed
Net flow last quarter-$6.14MBuys minus sells
Top 10 positions weight40.6%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 6, 2026133 positions | |||||
| $24.7M | 13.29% | Not reported | Not reported | Q4 2022 | |
| $13.6M | 7.33% | 0.00% | -18.0% | Q4 2022 | |
| $10.5M | 5.66% | Not reported | -8.5% | Q4 2022 | |
| $6.85M | 3.68% | 0.00% | -2.7% | Q4 2022 | |
| $3.93M | 2.11% | 0.00% | -3.2% | Q4 2022 | |
| $3.43M | 1.84% | Not reported | -6.9% | Q4 2022 | |
| $3.27M | 1.76% | 0.00% | -2.5% | Q4 2022 | |
| $3.09M | 1.66% | 0.00% | Not reported | Q4 2022 | |
| $3.05M | 1.64% | Not reported | Not reported | Q1 2024 | |
| $2.98M | 1.60% | 0.00% | Not reported | Q1 2024 | |
| $2.95M | 1.59% | 0.00% | Not reported | Q4 2022 | |
| $2.75M | 1.48% | 0.00% | Not reported | Q4 2022 | |
| $2.55M | 1.37% | 0.00% | Not reported | Q4 2022 | |
| $2.5M | 1.35% | 0.00% | Not reported | Q4 2022 | |
| $2.43M | 1.31% | 0.00% | Not reported | Q4 2022 | |
| $2.19M | 1.18% | 0.00% | -3.0% | Q4 2022 | |
| $2.12M | 1.14% | 0.00% | -20.2% | Q4 2022 | |
| $1.89M | 1.02% | 0.00% | Not reported | Q4 2022 | |
| $1.75M | 0.94% | Not reported | -3.1% | Q4 2022 | |
| $1.72M | 0.93% | 0.00% | Not reported | Q4 2022 | |
| $1.62M | 0.87% | 0.00% | Not reported | Q4 2022 | |
| $1.59M | 0.86% | 0.00% | Not reported | Q4 2022 | |
| $1.58M | 0.85% | 0.05% | Not reported | Q4 2022 | |
| $1.49M | 0.80% | 0.00% | -5.9% | Q4 2022 | |
| $1.29M | 0.69% | 0.00% | -8.1% | Q4 2022 | |
| $1.23M | 0.66% | 0.00% | Not reported | Q4 2022 | |
| $1.12M | 0.60% | 0.00% | Not reported | Q4 2022 | |
| $1.11M | 0.60% | 0.00% | Not reported | Q4 2022 | |
| $1.04M | 0.56% | Not reported | Not reported | Q1 2024 | |
| $1.04M | 0.56% | 0.00% | Not reported | Q4 2022 | |
| $935K | 0.50% | 0.00% | Not reported | Q4 2022 | |
| $931K | 0.50% | 0.00% | Not reported | Q4 2022 | |
| $916K | 0.49% | 0.00% | Not reported | Q4 2022 | |
| $890K | 0.48% | 0.00% | Not reported | Q4 2022 | |
| $836K | 0.45% | 0.00% | Not reported | Q4 2022 | |
| $822K | 0.44% | 0.00% | Not reported | Q4 2022 | |
| $801K | 0.43% | 0.00% | Not reported | Q4 2022 | |
| $764K | 0.41% | 0.00% | Not reported | Q4 2022 | |
| $754K | 0.41% | 0.00% | Not reported | Q4 2022 | |
| $737K | 0.40% | 0.00% | Not reported | Q4 2022 | |
| $702K | 0.38% | 0.00% | Not reported | Q1 2024 | |
| $678K | 0.36% | 0.00% | -6.0% | Q4 2022 | |
| $580K | 0.31% | 0.00% | Not reported | Q4 2022 | |
| $572K | 0.31% | 0.00% | Not reported | Q4 2022 | |
| $518K | 0.28% | 0.00% | Not reported | Q4 2022 | |
| $515K | 0.28% | 0.00% | Not reported | Q1 2024 | |
| $514K | 0.28% | 0.00% | Not reported | Q1 2023 | |
| $489K | 0.26% | 0.00% | Not reported | Q4 2022 | |
| $487K | 0.26% | 0.00% | Not reported | Q1 2024 | |
| $485K | 0.26% | 0.00% | Not reported | Q4 2022 | |
| Q1 2026Reported Apr 8, 2026134 positions | |||||
| $23.7M | 14.43% | Not reported | Not reported | Q4 2022 | |
| $14.6M | 8.87% | 0.00% | -5.4% | Q4 2022 | |
| $9.33M | 5.68% | Not reported | -7.3% | Q4 2022 | |
| $6.98M | 4.25% | 0.00% | -7.8% | Q4 2022 | |
| $3.95M | 2.41% | 0.00% | -8.1% | Q4 2022 | |
| $3.53M | 2.15% | Not reported | -8.7% | Q4 2022 | |
| $2.93M | 1.79% | 0.00% | -1.7% | Q4 2022 | |
| $2.75M | 1.67% | 0.00% | -4.3% | Q4 2022 | |
| $2.7M | 1.65% | 0.00% | -7.9% | Q4 2022 | |
| $2.66M | 1.62% | Not reported | Not reported | Q1 2024 | |
| $2.64M | 1.61% | 0.00% | -2.7% | Q4 2022 | |
| $2.59M | 1.58% | 0.00% | +54.1% | Q1 2024 | |
| $2.48M | 1.51% | 0.00% | -0.5% | Q4 2022 | |
| $2.19M | 1.33% | 0.00% | Not reported | Q4 2022 | |
| $2.18M | 1.33% | 0.00% | -3.3% | Q4 2022 | |
| $2.14M | 1.30% | 0.00% | -3.9% | Q4 2022 | |
| $2.13M | 1.30% | 0.00% | Not reported | Q4 2022 | |
| $2.05M | 1.25% | 0.00% | Not reported | Q4 2022 | |
| $1.84M | 1.12% | Not reported | -9.8% | Q4 2022 | |
| $1.69M | 1.03% | 0.00% | -3.5% | Q4 2022 | |
| $1.69M | 1.03% | 0.00% | -10.6% | Q4 2022 | |
| $1.56M | 0.95% | 0.05% | Not reported | Q4 2022 | |
| $1.4M | 0.85% | 0.00% | -2.1% | Q4 2022 | |
| $1.35M | 0.82% | 0.00% | -6.1% | Q4 2022 | |
| $1.29M | 0.79% | 0.00% | Not reported | Q4 2022 | |
| $1.05M | 0.64% | 0.00% | -1.5% | Q4 2022 | |
| $1.04M | 0.64% | 0.00% | Not reported | Q4 2022 | |
| $954K | 0.58% | 0.00% | Not reported | Q4 2022 | |
| $954K | 0.58% | 0.00% | Not reported | Q4 2022 | |
| $921K | 0.56% | 0.00% | Not reported | Q4 2022 | |
| $915K | 0.56% | Not reported | Not reported | Q1 2024 | |
| $899K | 0.55% | 0.00% | Not reported | Q4 2022 | |
| $865K | 0.53% | 0.00% | Not reported | Q4 2022 | |
| $850K | 0.52% | 0.00% | Not reported | Q4 2022 | |
| $761K | 0.46% | 0.00% | -1.6% | Q4 2022 | |
| $688K | 0.42% | 0.00% | -3.0% | Q4 2022 | |
| $661K | 0.40% | 0.00% | Not reported | Q4 2022 | |
| $647K | 0.39% | 0.00% | -2.3% | Q4 2022 | |
| $538K | 0.33% | 0.00% | -4.1% | Q1 2024 | |
| $537K | 0.33% | 0.00% | Not reported | Q4 2022 | |
| $533K | 0.32% | 0.00% | Not reported | Q4 2022 | |
| $513K | 0.31% | 0.00% | Not reported | Q1 2024 | |
| $513K | 0.31% | 0.00% | Not reported | Q4 2022 | |
| $495K | 0.30% | 0.00% | Not reported | Q4 2022 | |
| $493K | 0.30% | 0.00% | Not reported | Q4 2022 | |
| $485K | 0.30% | 0.00% | Not reported | Q4 2022 | |
| $445K | 0.27% | 0.00% | Not reported | Q1 2023 | |
| $413K | 0.25% | 0.00% | Not reported | Q4 2022 | |
| $388K | 0.24% | 0.00% | Not reported | Q4 2022 | |
| $378K | 0.23% | 0.00% | -3.5% | Q4 2022 | |
| Q4 2025Reported Jan 6, 2026136 positions | |||||
| $24.9M | 14.12% | Not reported | Not reported | Q4 2022 | |
| $16.5M | 9.35% | 0.00% | -5.3% | Q4 2022 | |
| $11M | 6.24% | Not reported | -4.4% | Q4 2022 | |
| $9.89M | 5.61% | 0.00% | -2.9% | Q4 2022 | |
| $4.91M | 2.78% | 0.00% | -2.3% | Q4 2022 | |
| $4.05M | 2.30% | Not reported | -3.6% | Q4 2022 | |
| $3.31M | 1.88% | 0.00% | Not reported | Q4 2022 | |
| $3.01M | 1.70% | 0.00% | -5.4% | Q4 2022 | |
| $2.79M | 1.58% | Not reported | Not reported | Q1 2024 | |
| $2.54M | 1.44% | 0.00% | -6.0% | Q4 2022 | |
| $2.47M | 1.40% | 0.00% | Not reported | Q4 2022 | |
| $2.42M | 1.37% | 0.00% | -11.4% | Q4 2022 | |
| $2.35M | 1.33% | Not reported | Not reported | Q4 2022 | |
| $2.3M | 1.30% | 0.00% | Not reported | Q4 2022 | |
| $2.29M | 1.30% | 0.00% | Not reported | Q4 2022 | |
| $2.23M | 1.27% | 0.00% | Not reported | Q4 2022 | |
| $1.97M | 1.12% | 0.00% | Not reported | Q4 2022 | |
| $1.8M | 1.02% | 0.00% | Not reported | Q1 2024 | |
| $1.68M | 0.95% | 0.00% | Not reported | Q4 2022 | |
| $1.67M | 0.95% | 0.05% | Not reported | Q4 2022 | |
| $1.67M | 0.95% | 0.00% | Not reported | Q4 2022 | |
| $1.66M | 0.94% | 0.00% | Not reported | Q4 2022 | |
| $1.63M | 0.93% | 0.00% | Not reported | Q4 2022 | |
| $1.51M | 0.86% | 0.00% | Not reported | Q4 2022 | |
| $1.24M | 0.70% | 0.00% | Not reported | Q4 2022 | |
| $1.05M | 0.60% | 0.00% | Not reported | Q4 2022 | |
| $925K | 0.52% | 0.00% | Not reported | Q4 2022 | |
| $914K | 0.52% | 0.00% | Not reported | Q4 2022 | |
| $914K | 0.52% | 0.00% | Not reported | Q4 2022 | |
| $895K | 0.51% | Not reported | Not reported | Q1 2024 | |
| $873K | 0.49% | 0.00% | +45.1% | Q4 2022 | |
| $809K | 0.46% | 0.00% | Not reported | Q4 2022 | |
| $808K | 0.46% | 0.00% | Not reported | Q4 2022 | |
| $799K | 0.45% | 0.00% | Not reported | Q4 2022 | |
| $778K | 0.44% | 0.00% | Not reported | Q4 2022 | |
| $737K | 0.42% | 0.00% | Not reported | Q4 2022 | |
| $703K | 0.40% | 0.00% | Not reported | Q4 2022 | |
| $656K | 0.37% | 0.00% | Not reported | Q1 2024 | |
| $595K | 0.34% | 0.00% | Not reported | Q4 2022 | |
| $583K | 0.33% | 0.00% | Not reported | Q1 2024 | |
| $570K | 0.32% | 0.00% | Not reported | Q4 2022 | |
| $477K | 0.27% | 0.00% | Not reported | Q4 2022 | |
| $467K | 0.26% | 0.00% | Not reported | Q1 2023 | |
| $431K | 0.24% | 0.00% | Not reported | Q4 2022 | |
| $429K | 0.24% | 0.00% | Not reported | Q4 2022 | |
| $427K | 0.24% | 0.00% | Not reported | Q4 2022 | |
| $426K | 0.24% | 0.00% | Not reported | Q4 2022 | |
| $420K | 0.24% | 0.00% | +172.6% | Q4 2022 | |
| $419K | 0.24% | 0.00% | Not reported | Q4 2022 | |
| $412K | 0.23% | 0.00% | Not reported | Q4 2022 | |
| Q3 2025Reported Oct 8, 2025136 positions | |||||
| $24.9M | 13.70% | Not reported | Not reported | Q4 2022 | |
| $16.3M | 8.98% | 0.00% | -8.1% | Q4 2022 | |
| $10.9M | 6.00% | 0.00% | -2.3% | Q4 2022 | |
| $8.93M | 4.92% | Not reported | Not reported | Q4 2022 | |
| $5.01M | 2.76% | 0.00% | -3.3% | Q4 2022 | |
| $4.2M | 2.31% | Not reported | -0.3% | Q4 2022 | |
| $3.74M | 2.06% | 0.00% | -7.5% | Q4 2022 | |
| $3.15M | 1.73% | 0.00% | Not reported | Q4 2022 | |
| $2.72M | 1.50% | Not reported | Not reported | Q1 2024 | |
| $2.61M | 1.44% | Not reported | Not reported | Q4 2022 | |
| $2.54M | 1.40% | 0.00% | -5.6% | Q4 2022 | |
| $2.42M | 1.33% | 0.00% | Not reported | Q4 2022 | |
| $2.19M | 1.20% | 0.00% | Not reported | Q4 2022 | |
| $2.13M | 1.17% | 0.00% | Not reported | Q4 2022 | |
| $2.06M | 1.14% | 0.00% | Not reported | Q4 2022 | |
| $2.06M | 1.13% | 0.00% | Not reported | Q4 2022 | |
| $1.81M | 1.00% | 0.00% | Not reported | Q4 2022 | |
| $1.8M | 0.99% | 0.00% | Not reported | Q1 2024 | |
| $1.75M | 0.96% | 0.00% | Not reported | Q4 2022 | |
| $1.7M | 0.94% | 0.00% | -2.7% | Q4 2022 | |
| $1.68M | 0.93% | 0.05% | Not reported | Q4 2022 | |
| $1.62M | 0.89% | 0.00% | -1.3% | Q4 2022 | |
| $1.57M | 0.86% | 0.00% | -4.4% | Q4 2022 | |
| $1.42M | 0.78% | 0.00% | -1.5% | Q4 2022 | |
| $1.17M | 0.64% | 0.00% | Not reported | Q4 2022 | |
| $1.05M | 0.58% | 0.00% | Not reported | Q4 2022 | |
| $980K | 0.54% | 0.00% | Not reported | Q4 2022 | |
| $950K | 0.52% | 0.00% | -4.9% | Q4 2022 | |
| $936K | 0.52% | 0.00% | Not reported | Q4 2022 | |
| $885K | 0.49% | Not reported | Not reported | Q1 2024 | |
| $865K | 0.48% | 0.00% | Not reported | Q4 2022 | |
| $782K | 0.43% | 0.00% | Not reported | Q4 2022 | |
| $737K | 0.41% | 0.00% | Not reported | Q4 2022 | |
| $729K | 0.40% | 0.00% | Not reported | Q4 2022 | |
| $716K | 0.39% | 0.00% | Not reported | Q4 2022 | |
| $699K | 0.38% | 0.00% | Not reported | Q1 2024 | |
| $667K | 0.37% | 0.00% | Not reported | Q4 2022 | |
| $616K | 0.34% | 0.00% | Not reported | Q4 2022 | |
| $616K | 0.34% | 0.00% | Not reported | Q4 2022 | |
| $590K | 0.33% | 0.00% | Not reported | Q4 2022 | |
| $564K | 0.31% | 0.00% | -31.1% | Q4 2022 | |
| $499K | 0.27% | 0.00% | Not reported | Q4 2022 | |
| $474K | 0.26% | 0.00% | Not reported | Q4 2022 | |
| $473K | 0.26% | 0.00% | Not reported | Q1 2023 | |
| $465K | 0.26% | 0.00% | Not reported | Q1 2024 | |
| $455K | 0.25% | 0.00% | -10.7% | Q4 2022 | |
| $408K | 0.22% | 0.00% | Not reported | Q4 2022 | |
| $407K | 0.22% | 0.00% | Not reported | Q4 2022 | |
| $393K | 0.22% | 0.00% | Not reported | Q4 2022 | |
| $390K | 0.21% | 0.00% | -6.1% | Q4 2022 | |
Premium opens every quarter this fund has filed