SEC Form 13F · Q2 2026

Generali Investments, Management Co LLC

Institutional Holdings Report

13F-HR2A
$460.3M
Portfolio Value
164
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
Generali Investments, Management Co LLC
CIK
2043136
Accession No.
0002043136-26-000004
Location
LJUBLJANA, 2A
Form Type
13F-HR
Portfolio Value
$460.3M
Holdings Reported
164
Reporting Period
Q2 2026
Filed
July 10, 2026

About this Filing

Generali Investments, Management Co LLC is an institutional investment manager based in LJUBLJANA, 2A reporting approximately $460.3M in 13(f) securities across 164 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.