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Generation Capital Management - Q1 2026 13F Filings

GE

Generation Capital Management LLC

CIK: 0002054384
Address: New York Pittsford 1163 Pittsford-Victor Rd. Suite 100
$136.85 M
Portfolio Value
74
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. PSQ Proshares Short Qqq
+$1.91 M
2. SDS Proshares Ultrashort S&P 500
+$1.43 M
3. DOG Proshares Short Dow30
+$1.39 M
4. RWM Proshares Short Russell2000
+$1.22 M
5. EWZ Ishares Msci Brazil Etf
+$1.1 M

Top Sells

Q1 2026
1. SJNK Spdr Bloomberg Short Term High Yield Bond Etf
−$3.36 M
2. IEUR Ishares Core Msci Europe Etf
−$1.94 M
3. SIVR Abrdn Physical Silver Shares Etf
−$1.67 M
4. NFLX Netflix
−$1.26 M
5. HOOD Robinhood Markets
−$1.18 M

Asset Allocation

Stocks/ETFs
-11.26%
$136.62 M 99.83%
Options
$0 0.00%
Debt
$0 0.00%
Other
-3.74%
$234,304 0.17%

Sector Allocation (Stocks)

Generation Capital Management Q1 2026 Filing Summary

Generation Capital Management LLC filed its 13F report for Q1 2026 on May 08, 2026. The portfolio totaled 136.85 M reflecting a -11.25% change from the prior quarter, spanning 74 assets. The top 10 holdings comprised 48.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 21 complete exits.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Generation Capital Management’s Q1 2026 Filing

Generation Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/08/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Generation Capital Management reported a managed portfolio value of 136.85 M, consisting of 74 individual positions.

This page displays the raw filing documents. To see which stocks Generation Capital Management bought or sold during Q1 2026, please visit Generation Capital Management's Portfolio Analysis page.