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GCM
Generation Capital Management Portfolio holdings
AUM
$163M
1-Year Est. Return
42.22%
This Fund
S&P 500
This Quarter
Est. Return
+30.07%
1 Year Est. Return
+42.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$26.1M
(+19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
93
New
19
Increased
13
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$2.69M |
| 2 |
Astera Labs
ALAB
|
+$1.71M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
| 4 |
Micron Technology
MU
|
+$1.54M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.35M |
| 2 |
ProShares Short QQQ
PSQ
|
+$1.91M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.43M |
| 4 |
DOG
ProShares Short Dow30
DOG
|
+$1.39M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.28% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 10.43% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$895B
| $285K | 0.18% |
871
| – | – |
|
77
Iris Energy
IREN
$16.4B
| $252K | 0.15% |
+5,505
| New | +$286K |
|
78
Invesco S&P 500 Momentum ETF
SPMO
$23.1B
| $245K | 0.15% |
+1,515
| New | +$214K |
|
|
PMO
79
Franklin Municipal Opportunities Trust
PMO
$255M
| $240K | 0.15% |
22,748
| – | – |
|
80
abrdn Physical Palladium Shares ETF
PALL
$635M
| $237K | 0.15% |
10,750
+375
| +4% | +$9.59K |
|
81
STMicroelectronics
STM
$47B
| $225K | 0.14% |
+3,000
| New | +$180K |
|
82
Morgan Stanley
MS
$304B
| $201K | 0.12% |
+963
| New | +$191K |
|
83
Ambev
ABEV
$44.2B
| $47.1K | 0.03% |
15,000
| – | – |
|
84
Abbott
ABT
$175B
| – | – |
-2,109
| Closed | -$217K |
|
85
CSX Corp
CSX
$86.6B
| – | – |
-6,256
| Closed | -$257K |
|
86
Chevron
CVX
$405B
| – | – |
-1,066
| Closed | -$221K |
|
|
DOG
87
ProShares Short Dow30
DOG
$110M
| – | – |
-57,000
| Closed | -$1.39M |
|
88
iShares MSCI Brazil ETF
EWZ
$8.42B
| – | – |
-28,580
| Closed | -$1.1M |
|
89
Nike
NKE
$54B
| – | – |
-7,967
| Closed | -$421K |
|
|
90
ProShares Short QQQ
PSQ
$592M
| – | – |
-59,200
| Closed | -$1.91M |
|
|
91
ProShares Short Russell2000
RWM
$155M
| – | – |
-75,000
| Closed | -$1.22M |
|
|
92
ProShares UltraShort S&P500
SDS
$349M
| – | – |
-18,940
| Closed | -$1.43M |
|
93
Tractor Supply
TSCO
$16.7B
| – | – |
-4,783
| Closed | -$217K |
|
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Generation Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Generation Capital Management held 93 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Generation Capital Management deployed $10.5M of net new capital in Q2 2026, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Sandisk: 1,885 shares worth $4.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.35M trimmed.
- Generation Capital Management's largest Q2 2026 buy was Sandisk: 1,885 shares worth $4.29M.
- Generation Capital Management added most to Micron Technology in Q2 2026, an estimated $1.54M increase.
- Generation Capital Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $2.35M.
- Generation Capital Management fully exited ProShares Short QQQ in Q2 2026, selling an estimated $1.91M.
- Generation Capital Management's ten largest holdings make up 44% of its $163M portfolio in Q2 2026.
- Generation Capital Management opened 19 new positions and closed 10 in Q2 2026.
- Generation Capital Management's portfolio value rose 19% quarter-over-quarter to $163M.
Based on Generation Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.