Generation Capital Management
Generation Capital Management reported 83 stocks worth $163M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TBIL (7.7%), GOOG (6.2%) and TFLO (5.5%). Compared with Q1 2026, the fund opened new positions in SNDK, ALAB and GLW, added to TFLO, JAAA and NVDA, trimmed TBIL, GOOG and AAPL and sold out of PSQ, SDS and DOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TBIL US Treasury 3 Month Bill | $12.5M | 7.7% | 251K | −7,259 (−3%) | 7 of 7 | |
| 2 |  GOOG Alphabet Inc | $10.1M | 6.2% | 29K | −320 (−1%) | 7 of 7 | |
| 3 |  TFLO Ishares TR | $9M | 5.5% | 178K | +6,119 (+4%) | 7 of 7 | |
| 4 |  JAAA Janus Detroit Str TR | $8.9M | 5.5% | 177K | +6,569 (+4%) | 7 of 7 | |
| 5 |  AAPL Apple Inc | $7M | 4.3% | 24K | −378 (−2%) | 7 of 7 | |
| 6 |  VOO Vanguard S&P 500 ETF | $7M | 4.3% | 10K | −72 (−1%) | 7 of 7 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $5.1M | 3.1% | 6,859 | −85 (−1%) | 7 of 7 | |
| 8 |  SNDK Sandisk Corp | $4.3M | 2.6% | 1,885 | New position | 1 of 7 | |
| 9 |  AMZN Amazon Com Inc | $4.1M | 2.5% | 17K | −180 (−1%) | 7 of 7 | |
| 10 |  FLRN Spdr Series Trust | $4.1M | 2.5% | 132K | −1,669 (−1%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PSQ Proshares Short | $1.9M | 59K |
 SDS Proshares TR | $1.4M | 19K |
 DOG Proshares TR | $1.4M | 57K |
 RWM Proshares TR | $1.2M | 75K |
 EWZ Ishares Inc | $1.1M | 29K |
🔒 Free account: see all 10.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Generation Capital Management 13F FAQ
What does Generation Capital Management own?
Generation Capital Management reported 83 stocks worth $163M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TBIL (7.7%), GOOG (6.2%) and TFLO (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Generation Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 13 added to, 26 trimmed and 10 sold out. New positions include SNDK, ALAB and GLW. It sold all of PSQ, SDS and DOG.
When will Generation Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Generation Capital Management's portfolio worth?
The Q2 2026 filing reports $163M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.