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Generation Capital Management - Q2 2026 13F Filings

GE

Generation Capital Management LLC

CIK: 0002054384
Address: New York Pittsford 1163 Pittsford-Victor Rd. Suite 100
$162.96 M
Portfolio Value
83
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. SNDK Sandisk Corporation
+$4.29 M
2. ALAB Astera Labs
+$3.11 M
3. MU Micron Technology
+$2.38 M
4. GLW Corning Incorporated
+$1.98 M
5. TLT Ishares 20+ Year Treasury Bond Etf
+$1.57 M

Top Sells

Q2 2026
1. IAU Ishares Gold Trust
−$2.09 M
2. PSQ Proshares Short Qqq
−$1.91 M
3. SDS Proshares Ultrashort S&P 500
−$1.43 M
4. DOG Proshares Short Dow30
−$1.39 M
5. RWM Proshares Short Russell2000
−$1.22 M

Asset Allocation

Stocks/ETFs
+19.10%
$162.72 M 99.85%
Options
$0 0.00%
Debt
$0 0.00%
Other
+2.33%
$239,764 0.15%

Sector Allocation (Stocks)

Generation Capital Management Q2 2026 Filing Summary

Generation Capital Management LLC filed its 13F report for Q2 2026 on August 13, 2026. The portfolio totaled 162.96 M reflecting a +19.07% change from the prior quarter, spanning 83 assets. The top 10 holdings comprised 44.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 19 new positions and 10 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Generation Capital Management’s Q2 2026 Filing

Generation Capital Management submitted their Form 13F-HR for the Q2 2026 period on 08/13/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Generation Capital Management reported a managed portfolio value of 162.96 M, consisting of 83 individual positions.

This page displays the raw filing documents. To see which stocks Generation Capital Management bought or sold during Q2 2026, please visit Generation Capital Management's Portfolio Analysis page.