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Generali Investments, Management Co LLC
hedge fundUpdated 17 days agoManaged by Generali Investments, Management Co Llc • Latest filing Q3 2026
Portfolio value
$516.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $479.4M |
| Q4 2025 | $501.9M |
| Q1 2026 | $429.9M |
| Q2 2026 | $460.3M |
| Q3 2026 | $516.7M |
Top holdings
168 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $44.5M | 194.6K | 8.60% | Trimmed(-9.4%) | |
| 2 | $38.1M | 110.6K | 7.36% | Added(+7.3%) | |
| 3 | $34.1M | 66.4K | 6.59% | Trimmed(-12.6%) | |
| 4 | $31.7M | 127.1K | 6.13% | Trimmed(-3.2%) | |
| 5 | $30.5M | 42.0K | 5.90% | Added(+1.9%) | |
| 6 | $29.4M | 88.1K | 5.68% | Added(+9.7%) | |
| 7 | $14.9M | 79.9K | 2.89% | Added(+96.0%) | |
| 8 | $14.3M | 13.4K | 2.76% | — | |
| 9 | $14M | 39.8K | 2.70% | Trimmed(-16.1%) | |
| 10 | $11.5M | 32.5K | 2.23% | Trimmed(-16.1%) | |
| 11 | $11.5M | 9.9K | 2.22% | Trimmed(-3.0%) | |
| 12 | $10.7M | 17.5K | 2.07% | Added(+148.7%) | |
| 13 | $8.7M | 17.1K | 1.69% | Added(+430.7%) | |
| 14 | $8.4M | 31.7K | 1.63% | Trimmed(-3.5%) | |
| 15 | $7.6M | 90.2K | 1.47% | Added(+449.2%) | |
| 16 | $7.6M | 22.9K | 1.46% | Added(+0.3%) | |
| 17 | $6.6M | 45.3K | 1.27% | Trimmed(-23.0%) | |
| 18 | $6.2M | 23.7K | 1.20% | Trimmed(-20.3%) | |
| 19 | $6M | 29.6K | 1.17% | Trimmed(-3.7%) | |
| 20 | $5.5M | 79.8K | 1.07% | Added(+24.2%) |