Generation Capital Management LLC
All 13F Filings
- Location
- Pittsford, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 162,959
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 83 | 162,959 | 13F-HR | Generation Capital Management LLC |
| Q1 2026 | 5/8/2026 | 74 | 136,855 | 13F-HR | Generation Capital Management LLC |
| Q4 2025 | 2/13/2026 | 88 | 154,195 | 13F-HR | Generation Capital Management LLC |
| Q3 2025 | 11/7/2025 | 80 | 138,091 | 13F-HR | Generation Capital Management LLC |
| Q2 2025 | 8/13/2025 | 76 | 126,381 | 13F-HR | Generation Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 102.9 K | 66.8% | 23.82 K | 0 | 23.82 K |
| ETFs | 51.03 K | 33.2% | 1.962 K | 0 | 1.962 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
162,959
Holdings
83
QoQ value change ($000)
26,104
(19.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.