2026 Q2 Portfolio Activity
In 2026 Q2, Generate Investment Management Ltd maintained a portfolio of 105 distinct positions. The most significant new addition was TRANSDIGM GROUP INC, now representing 1.64% of the total fund value. They heavily accumulated shares in VERTIV HOLDINGS CO, increasing the position by 374.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 31.5%.
Position History
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Total Positions
105
Quarter
2026 Q2
Top Holding
NVDA (7.8%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Generate Investment Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.82% | 11.91% |
#1
Prev: #1
|
5.1 |
—
|
-436,209 | -31.5% |
P
S
|
949,680 | $190,021,471 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.93% | 8.31% |
#2
1
Prev: #3
|
4.8 |
—
|
-103,158 | -12.7% |
P
S
|
707,199 | $168,553,810 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.49% | 9.14% |
#3
1
Prev: #2
|
4.1 |
—
|
-78,350 | -15.6% |
P
S
|
422,913 | $157,755,007 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.17% | 6.01% |
#4
1
Prev: #5
|
3.5 |
—
|
-5,306 | -1.2% |
P
S
|
419,306 | $149,847,385 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 5.01% | 5.11% |
#5
1
Prev: #6
|
3.0 |
—
|
11,383 | 2.8% |
P
S
|
420,426 | $121,654,467 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.22% | 4.15% |
#6
1
Prev: #7
|
2.2 |
—
|
-34,635 | -13.9% |
P
S
|
214,587 | $102,480,314 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.91% | 6.19% |
#7
3
Prev: #4
|
1.6 |
—
|
-50,919 | -23.2% |
P
S
|
168,824 | $95,096,871 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.13% | 3.80% |
#8
Prev: #8
|
1.8 |
—
|
-47,758 | -19.2% |
P
S
|
201,192 | $76,000,278 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.07% | 3.36% |
#9
Prev: #9
|
1.2 |
—
|
-137,571 | -68.0% |
P
S
|
64,616 | $74,585,603 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 2.76% | 1.26% |
#10
10
Prev: #20
|
4.1 |
—
|
110,624 | 130.2% |
P
S
|
195,561 | $67,095,023 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.60% | 1.23% |
#11
10
Prev: #21
|
4.0 |
—
|
25,459 | 93.6% |
P
S
|
52,656 | $63,157,186 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.86% | 0.35% |
#12
37
Prev: #49
|
3.7 |
—
|
106,760 | 374.1% |
P
S
|
135,301 | $45,301,481 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.64% | — |
#13
Prev: #—
|
4.2 |
—
|
30,000 | — |
NEW
|
30,000 | $39,961,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.64% | 1.59% |
#14
Prev: #14
|
0.7 |
—
|
-59,418 | -39.3% |
P
S
|
91,916 | $39,829,960 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 1.54% |
#15
1
Prev: #16
|
2.6 |
—
|
6,893 | 10.6% |
P
S
|
71,938 | $35,997,056 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.23% | 1.37% |
#16
2
Prev: #18
|
0.5 |
—
|
-85,512 | -62.3% |
P
S
|
51,671 | $30,016,201 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.23% | 2.50% |
#17
7
Prev: #10
|
0.5 |
—
|
-32,535 | -56.0% |
P
S
|
25,513 | $29,974,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.19% | 1.40% |
#18
1
Prev: #17
|
1.0 |
—
|
-731 | -1.3% |
P
S
|
56,338 | $28,935,197 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | — |
#19
Prev: #—
|
4.0 |
—
|
110,965 | — |
NEW
|
110,965 | $28,181,781 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.14% | 0.47% |
#20
23
Prev: #43
|
3.5 |
—
|
291,005 | 148.6% |
P
S
|
486,879 | $27,742,365 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.09% | 0.68% |
#21
12
Prev: #33
|
2.9 |
—
|
2,789 | 26.6% |
P
S
|
13,278 | $26,415,784 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.02% | 0.32% |
#22
29
Prev: #51
|
3.4 |
—
|
36,292 | 273.8% |
P
S
|
49,548 | $24,841,385 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.00% | 1.64% |
#23
10
Prev: #13
|
2.4 |
—
|
50,000 | 6.7% |
P
S
|
800,000 | $24,272,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.91% | 0.50% |
#24
18
Prev: #42
|
2.9 |
—
|
15,521 | 41.2% |
P
S
|
53,148 | $22,089,903 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.89% | — |
#25
Prev: #—
|
3.9 |
—
|
38,514 | — |
NEW
|
38,514 | $21,569,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.88% | 2.00% |
#26
14
Prev: #12
|
0.4 |
—
|
-130,249 | -47.1% |
P
S
|
146,295 | $21,439,532 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | — |
#27
Prev: #—
|
3.8 |
—
|
187,126 | — |
NEW
|
187,126 | $21,193,891 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.41% |
#28
16
Prev: #44
|
3.3 |
—
|
36,136 | 126.8% |
P
S
|
64,643 | $21,159,593 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.87% | 0.02% |
#29
35
Prev: #64
|
3.3 |
—
|
27,424 | 4828.2% |
P
S
|
27,992 | $21,150,755 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.86% | 1.58% |
#30
15
Prev: #15
|
0.3 |
—
|
-135,795 | -53.5% |
P
S
|
118,247 | $20,849,311 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.84% | 0.28% |
#31
23
Prev: #54
|
3.3 |
—
|
72,869 | 193.3% |
P
S
|
110,557 | $20,401,083 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.83% | 0.89% |
#32
4
Prev: #28
|
0.8 |
—
|
-2,663 | -3.6% |
P
S
|
71,994 | $20,245,433 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.82% | — |
#33
Prev: #—
|
3.8 |
—
|
58,795 | — |
NEW
|
58,795 | $20,050,271 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.77% | 0.71% |
#34
2
Prev: #32
|
2.3 |
—
|
3,609 | 8.9% |
P
S
|
43,987 | $18,743,740 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.73% | 0.25% |
#35
22
Prev: #57
|
3.3 |
—
|
34,826 | 226.9% |
P
S
|
50,173 | $17,695,014 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.71% | — |
#36
Prev: #—
|
3.8 |
—
|
58,815 | — |
NEW
|
58,815 | $17,351,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.71% | — |
#37
Prev: #—
|
3.8 |
—
|
77,104 | — |
NEW
|
77,104 | $17,184,940 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.69% | — |
#38
Prev: #—
|
3.8 |
—
|
350,000 | — |
NEW
|
350,000 | $16,779,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.68% | 0.73% |
#39
8
Prev: #31
|
2.3 |
—
|
2,638 | 7.8% |
P
S
|
36,523 | $16,541,997 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
47,363 | — |
NEW
|
47,363 | $16,360,601 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.03% |
#41
22
Prev: #63
|
3.2 |
—
|
15,543 | 2548.0% |
P
S
|
16,153 | $15,110,647 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.60% | 0.02% |
#42
25
Prev: #67
|
3.2 |
—
|
46,939 | 2369.5% |
P
S
|
48,920 | $14,581,584 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.59% | 0.19% |
#43
19
Prev: #62
|
3.2 |
—
|
18,092 | 368.6% |
P
S
|
23,000 | $14,341,420 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.58% | 0.34% |
#44
6
Prev: #50
|
3.2 |
—
|
23,387 | 72.7% |
P
S
|
55,571 | $13,983,886 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.57% | — |
#45
Prev: #—
|
3.7 |
—
|
125,000 | — |
NEW
|
125,000 | $13,913,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.56% | — |
#46
Prev: #—
|
3.7 |
—
|
16,000 | — |
NEW
|
16,000 | $13,728,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.56% | — |
#47
Prev: #—
|
3.7 |
—
|
64,317 | — |
NEW
|
64,317 | $13,704,666 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CPAY
CORPAY INC
|
Technology | 0.55% | 1.15% |
#48
26
Prev: #22
|
0.2 |
—
|
-40,000 | -50.0% |
P
S
|
40,000 | $13,330,800 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.54% | 0.68% |
#49
15
Prev: #34
|
0.7 |
—
|
-6,941 | -6.7% |
P
S
|
97,207 | $13,168,632 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.54% | 0.36% |
#50
2
Prev: #48
|
2.7 |
—
|
50,000 | 25.0% |
P
S
|
250,000 | $13,050,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 105 holdings