Generate Investment Management Ltd

Q2 2026 13F-HR Detailed Holdings

Location
Auckland, Q2
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$2,430,607
Net value change ($000)
+400,655 (19.7%)
New positions
35
Sold out positions
15
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/16/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2026
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)
V 41,424 161.4%
TDG 39,961 NEW
VRT 38,149 533.4%
LLY 38,142 152.5%
JNJ 28,182 NEW
GOOGL 27,746 22.7%
MSCI 21,569 NEW
WMT 21,194 NEW
MCK 20,659 4199.0%
PANW 20,050 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -51,678 -21.4%
NFLX -34,651 -77.1%
META -30,625 -24.4%
MSFT -27,798 -15.0%
BP -26,468 -100.0%
GEV -20,696 -40.8%
UBER -19,524 -100.0%
AJG -19,492 -100.0%
ORCL -19,242 -47.3%
CRM -16,914 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Compound Global Advisors, LLC 028-22887