Generation Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$162,959
Net value change ($000)
+26,104 (19.1%)
New positions
19
Sold out positions
10
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNDK 4,286 NEW
MU 3,428 788.0%
ALAB 3,107 NEW
GLW 1,982 NEW
GOOGL 1,811 21.8%
TLT 1,573 NEW
NBIS 1,502 NEW
VUG 1,474 NEW
SBUX 1,442 NEW
ROBO 1,362 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -2,617 -70.9%
PSQ -1,906 -100.0%
SDS -1,425 -100.0%
DOG -1,392 -100.0%
RWM -1,217 -100.0%
EWZ -1,097 -100.0%
NKE -421 -100.0%
TBIL -362 -2.8%
BND -357 -9.7%
AAAU -264 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type