Generate Investment Management Ltd

Q1 2026 13F-HR Holdings

Location
Auckland, Q2
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$2,029,952
Net value change ($000)
-162,110 (-7.4%)
New positions
18
Sold out positions
24
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 82,659 52.0%
MU 39,466 136.8%
GEV 36,287 252.3%
MSFT 31,762 20.7%
AMD 27,907 NEW
BP 26,468 NEW
AAPL 24,391 30.7%
UBER 19,524 NEW
AEM 19,283 NEW
IBM 18,096 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALK -32,884 -81.7%
GOOGL -28,282 -18.8%
XLK -27,290 -100.0%
CRWV -26,496 -100.0%
LLY -25,919 -50.9%
UAL -25,160 -100.0%
CART -23,191 -80.5%
BAC -22,059 -69.8%
NEM -21,183 -49.5%
WM -19,166 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type