Long-term investor
Generation Capital Management LLC @generationcapitalmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002054384).
Record
- Tracked since 2025-12-31 (257 days), 72 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +3.4%
- Max drawdown n/a · win rate 3% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TBIL · 7.7% · long · since 2025-12-31
- GOOG · 6.2% · long · since 2025-12-31
- TFLO · 5.5% · long · since 2025-12-31
- JAAA · 5.5% · long · since 2025-12-31
- AAPL · 4.3% · long · since 2025-12-31
- VOO · 4.3% · long · since 2025-12-31
- SPY · 3.1% · long · since 2025-12-31
- SNDK · 2.6% · long · since 2026-06-30
- AMZN · 2.5% · long · since 2025-12-31
- FLRN · 2.5% · long · since 2025-12-31
- NVDA · 2.5% · long · since 2025-12-31
- MU · 2.4% · long · since 2025-12-31