Generation Capital Management LLC reported 50 positions worth $82.14M for the quarter ended Jun 30, 2026, up 34.6% on the prior quarter. It opened 11 new positions, added to 5, trimmed 15 and exited 5. Its largest holding is Alphabet Inc. at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | +1,885 | – | $4.29M | 5.22% |
| ALAB Astera Labs, Inc. | +6,433 | – | $3.11M | 3.78% |
| MU Micron Technology Inc | +2,059 | +159.9% | $2.38M | 4.7% |
| GLW Corning Inc | +7,760 | – | $1.98M | 2.41% |
| NBIS Nebius Group N.V. | +5,440 | – | $1.50M | 1.83% |
| SBUX Starbucks Corp | +14.1K | – | $1.44M | 1.76% |
| SPCX Space Exploration Technologies Corp | +6,354 | – | $1.09M | 1.32% |
| ASTS AST SpaceMobile, Inc. | +10.2K | – | $905.48K | 1.1% |
| MP MP Materials Corp. / DE | +15.0K | – | $840.15K | 1.02% |
| IREN IREN Ltd | +5,505 | – | $251.74K | 0.306% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -27.6K | -66.0% | $2.09M | 1.31% |
| NKE NIKE, Inc. | -7,967 | -100.0% | $420.82K | Exited |
| CSX Csx Corp | -6,256 | -100.0% | $256.81K | Exited |
| CVX Chevron Corp | -1,066 | -100.0% | $220.56K | Exited |
| TSCO Tractor Supply Co | -4,783 | -100.0% | $216.67K | Exited |
| ABT Abbott Laboratories | -2,109 | -100.0% | $216.53K | Exited |
| GOOG Alphabet Inc. | -320 | -1.1% | $113.07K | 12.32% |
| AAPL Apple Inc. | -378 | -1.5% | $109.38K | 8.51% |
| TSLA Tesla, Inc. | -131 | -3.1% | $55.10K | 2.1% |
| META Meta Platforms, Inc. | -85 | -2.4% | $47.88K | 2.42% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +1,885 | $4.29M | 5.22% |
| ALAB Astera Labs, Inc. | +6,433 | $3.11M | 3.78% |
| GLW Corning Inc | +7,760 | $1.98M | 2.41% |
| NBIS Nebius Group N.V. | +5,440 | $1.50M | 1.83% |
| SBUX Starbucks Corp | +14.1K | $1.44M | 1.76% |
| SPCX Space Exploration Technologies Corp | +6,354 | $1.09M | 1.32% |
| ASTS AST SpaceMobile, Inc. | +10.2K | $905.48K | 1.1% |
| MP MP Materials Corp. / DE | +15.0K | $840.15K | 1.02% |
| IREN IREN Ltd | +5,505 | $251.74K | 0.306% |
| STM STMicroelectronics N.V. | +3,000 | $224.67K | 0.274% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 28.6K | $10.12M | 12.32% | -320 | -1.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 24.1K | $6.99M | 8.51% | -378 | -1.5% | Reduced | 0% |
| 3 | SNDK Sandisk Corp | Technology | 1,885 | $4.29M | 5.22% | +1,885 | – | New | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 17.1K | $4.08M | 4.97% | -180 | -1.0% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 20.2K | $4.04M | 4.91% | +124 | +0.6% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 3,347 | $3.86M | 4.7% | +2,059 | +159.9% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 9,495 | $3.59M | 4.37% | -55 | -0.6% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 8,973 | $3.35M | 4.07% | +80 | +0.9% | Added | 0% |
| 9 | ALAB Astera Labs, Inc. | Technology | 6,433 | $3.11M | 3.78% | +6,433 | – | New | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 7,934 | $2.84M | 3.45% | -40 | -0.5% | Reduced | 0% |
| 11 | C Citigroup Inc | Others | 15.5K | $2.17M | 2.64% | -195 | -1.2% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 3,532 | $1.99M | 2.42% | -85 | -2.4% | Reduced | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 34.9K | $1.99M | 2.42% | +185 | +0.5% | Added | 0% |
| 14 | GLW Corning Inc | Basic Materials | 7,760 | $1.98M | 2.41% | +7,760 | – | New | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 4,095 | $1.72M | 2.1% | -131 | -3.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Generation Capital Management.
As of its Q2 2026 13F filing, Generation Capital Management LLC’s five largest positions were Alphabet Inc. (GOOG) at 12.3%, Apple Inc. (AAPL) at 8.5%, Sandisk Corp (SNDK) at 5.2%, Amazon Com Inc (AMZN) at 5.0%, Nvidia Corp (NVDA) at 4.9% of the reported portfolio.
Generation Capital Management LLC reported a 13F portfolio worth $82.14M across 50 positions for Q2 2026. That is up 34.6% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($4.29M), Astera Labs, Inc. ($3.11M), Micron Technology Inc ($2.38M). It opened 11 new positions.
Its largest sales by value were Ishares Gold Trust ($2.09M), NIKE, Inc. ($420.82K), Csx Corp ($256.81K). It exited 5 positions entirely.
From the Form 13F-HR reports Generation Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.