Position in GNRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,959,696
+$42,274,706 QoQ
Shares Held
160,376
+568.7% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#64
of 994 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNRC Over Time
Shares Held
Position Value (USD)
Derivatives in GNRC
reported options exposure · as of Jun 30, 2026CallValue
$1,434,769
CallShares
4,900
PutValue
$292,810
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,339,207,999 across 25 Specialty Industrial Machinery names. GNRC ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
482,858 | $472,293,066 | |
| 2 | AME |
Ametek Inc/
|
1,516,968 | $367,015,237 | |
| 3 | GGG |
Graco Inc
|
1,200,423 | $90,763,983 | |
| 4 | OTIS |
Otis Worldwide Corp
|
951,989 | $68,162,412 | |
| 5 | ITT |
Itt Inc.
|
336,423 | $66,531,012 | |
| 6 | IEX |
Idex Corp /De/
|
252,459 | $57,295,570 | |
| 7 | DCI |
DONALDSON Co INC
|
524,837 | $47,114,617 | |
| 8 | GNRC |
Generac Holdings Inc.
This page
|
160,376 | $46,959,696 |
All Filings in GNRC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,810 | 1,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,434,769 | 4,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $46,959,696 | 160,376 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,050,965 | 10,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $605,523 | 3,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,684,990 | 23,985 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,545,620 | 26,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,654,716 | 26,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,682,800 | 22,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,151,520 | 24,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $58,253,358 | 347,989 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,069,634 | 35,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,625,683 | 32,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $36,713,172 | 256,359 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,577,485 | 557,264 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $202,640 | 1,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $215,305 | 1,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $62,020 | 400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $69,617,294 | 448,999 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $248,080 | 1,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $8,251,432 | 51,935 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $14,668,442 | 116,287 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $7,803,565 | 77,524 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,472,861 | 8,268 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,546,145 | 59,579 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,926,088 | 36,756 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,702,355 | 13,362 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,108,783 | 12,501 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $305,411 | 1,343 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,594,948 | 39,222 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,390,682 | 77,017 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||