Which hedge funds own GNRC? GENERAC HLDGS INC, Q2 2026 13F holders
78 tracked hedge funds disclosed a position in GNRC (GENERAC HLDGS INC) in their Q2 2026 13F filings, worth $1.5bn in total. The largest holder by portfolio weight is Park Presidio Capital LLC at 9.0% of its book. 25 opened a new position this quarter: Goodlander Investment Management, LLC, GeoSphere Capital Management, LLC, Tenzing Global Management, LLC, Brant Point Investment Management LLC. 16 exited: One Fin Capital Management LP, Palo Duro Investment Partners, LP, SIR Capital Management, L.P..
- 78
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 25
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 16
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $79.5m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $136m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.5bn
- Combined value Sum of the holders' reported positions in the security.
- 6.3%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| One Fin Capital Management LP | 5.0% | $13.1m |
| Palo Duro Investment Partners, LP | 4.7% | $24.4m |
| SIR Capital Management, L.P. | 0.7% | $7.9m |
| Sourcerock Group LLC | 0.4% | $10.5m |
| Polymer Capital Management (HK) LTD | 0.2% | $1.5m |
| Alphadyne Asset Management LP | 0.2% | $1.2m |
| Holocene Advisors, LP | 0.1% | $58.9m |
| Y-Intercept (Hong Kong) Ltd | 0.05% | $2.6m |
| Aquatic Capital Management LLC | 0.05% | $1.6m |
| Cinctive Capital Management LP | 0.04% | $640k |
| Mirabella Financial Services LLP | 0.04% | $368k |
| Jain Global LLC | 0.03% | $2.3m |
| Caption Management, LLC | 0.02% | $391k |
| Point72 Asset Management, L.P. | 0.02% | $10.2m |
| Gardner Russo & Quinn (Tom Russo) | 0.01% | $439k |
| FNY Investment Advisers, LLC | 0.0% | $1.0k |
Ownership over time
Who discovered GNRC first? Beta
The run: Q1 2020 → Q2 2021, +346%
| Arosa Capital Management LP high conviction | Q1 2020 | 5.7% | +8.1 pts |
| Summit Partners Public Asset Management, LLC | Q2 2019 | 2.2% | +3.7 pts |
| Manatuck Hill Partners, LLC | Q2 2020 | 0.7% | +1.4 pts |
| Waterfront Capital Partners, LLC | Q1 2020 | 1.0% | +0.4 pts |
| Beaconlight Capital, LLC high conviction | Q4 2019 | 2.3% | +0.4 pts |
| Diametric Capital, LP | Q1 2020 | 1.7% | +0.2 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.