2026 Q3 Portfolio Activity
In 2026 Q3, Generate Investment Management Ltd maintained a portfolio of 110 distinct positions. The most significant new addition was TALEN ENERGY CORP, now representing 1.16% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 13.0%. The fund also reduced its exposure to APPLE INC by 40.8%.
Position History
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Total Positions
110
Quarter
2026 Q3
Top Holding
NVDA (10.3%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Generate Investment Management Ltd Full Holdings List — 2026 Q3
| 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 | 10.33% | 7.82% |
#1
Prev: #1
|
8.5 |
—
|
266,205 | 28.0% |
P
S
|
1,215,885 | $277,683,816 |
$151.94
+36.9%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 9.12% | 6.49% |
#2
1
Prev: #3
|
7.1 |
—
|
54,935 | 13.0% |
P
S
|
477,848 | $245,088,239 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.33% | 6.93% |
#3
1
Prev: #2
|
6.8 |
—
|
191,746 | 27.1% |
P
S
|
898,945 | $223,972,147 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.55% | 6.17% |
#4
Prev: #4
|
3.2 |
—
|
14,651 | 3.5% |
P
S
|
433,957 | $149,315,925 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.17% | 4.22% |
#5
1
Prev: #6
|
5.1 |
—
|
89,926 | 41.9% |
P
S
|
304,513 | $138,915,785 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.94% | 3.91% |
#6
1
Prev: #7
|
4.0 |
—
|
14,302 | 8.5% |
P
S
|
183,126 | $132,799,313 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.99% | 3.07% |
#7
2
Prev: #9
|
4.6 |
—
|
36,092 | 55.9% |
P
S
|
100,708 | $107,265,098 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | 5.01% |
#8
3
Prev: #5
|
1.2 |
—
|
-171,363 | -40.8% |
P
S
|
249,063 | $82,942,960 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.92% | 3.13% |
#9
1
Prev: #8
|
3.2 |
—
|
22,269 | 11.1% |
P
S
|
223,461 | $78,477,269 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.48% | 1.09% |
#10
11
Prev: #21
|
4.0 |
—
|
23,500 | 177.0% |
P
S
|
36,778 | $66,629,599 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.46% | 2.60% |
#11
Prev: #11
|
3.0 |
—
|
4,409 | 8.4% |
P
S
|
57,065 | $66,028,770 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.31% | 0.56% |
#12
34
Prev: #46
|
3.9 |
—
|
47,855 | 299.1% |
P
S
|
63,855 | $62,019,807 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.08% | 0.88% |
#13
13
Prev: #26
|
3.8 |
—
|
261,019 | 178.4% |
P
S
|
407,314 | $55,924,212 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 1.90% | 2.76% |
#14
4
Prev: #10
|
0.8 |
—
|
-53,631 | -27.4% |
P
S
|
141,930 | $50,999,707 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.77% | 0.48% |
#15
40
Prev: #55
|
3.7 |
—
|
76,812 | 472.0% |
P
S
|
93,087 | $47,602,830 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.59% | 1.48% |
#16
1
Prev: #15
|
2.6 |
—
|
14,109 | 19.6% |
P
S
|
86,047 | $42,847,104 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.51% | 1.64% |
#17
4
Prev: #13
|
3.1 |
—
|
7,500 | 25.0% |
P
S
|
37,500 | $40,597,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.27% | 0.26% |
#18
60
Prev: #78
|
3.5 |
—
|
109,499 | 438.0% |
P
S
|
134,499 | $34,165,436 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.25% | 0.86% |
#19
11
Prev: #30
|
3.5 |
—
|
281,753 | 238.3% |
P
S
|
400,000 | $33,720,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.16% | — |
#20
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $31,269,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.14% | 1.19% |
#21
3
Prev: #18
|
1.0 |
—
|
-848 | -1.5% |
P
S
|
55,490 | $30,601,070 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.12% | 0.57% |
#22
23
Prev: #45
|
3.4 |
—
|
134,567 | 107.7% |
P
S
|
259,567 | $30,153,898 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.97% | 0.24% |
#23
59
Prev: #82
|
3.4 |
—
|
79,915 | 415.3% |
P
S
|
99,159 | $26,198,799 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.97% | 0.43% |
#24
37
Prev: #61
|
3.4 |
—
|
65,013 | 198.0% |
P
S
|
97,846 | $26,013,338 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.96% | 1.00% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
800,000 | $25,912,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 1.16% |
#26
7
Prev: #19
|
0.9 |
—
|
-17,386 | -15.7% |
P
S
|
93,579 | $24,774,104 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.90% | 1.02% |
#27
5
Prev: #22
|
0.4 |
—
|
-13,702 | -27.7% |
P
S
|
35,846 | $24,197,842 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.75% | — |
#28
Prev: #—
|
3.8 |
—
|
102,807 | — |
NEW
|
102,807 | $20,040,169 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.72% | — |
#29
Prev: #—
|
3.8 |
—
|
302,705 | — |
NEW
|
302,705 | $19,339,822 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.71% | 0.56% |
#30
17
Prev: #47
|
2.8 |
—
|
26,941 | 41.9% |
P
S
|
91,258 | $19,152,316 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.69% | 0.87% |
#31
2
Prev: #29
|
0.3 |
—
|
-6,150 | -22.0% |
P
S
|
21,842 | $18,648,918 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.69% | 1.64% |
#32
18
Prev: #14
|
0.3 |
—
|
-35,629 | -38.8% |
P
S
|
56,287 | $18,490,842 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.64% | 0.38% |
#33
34
Prev: #67
|
3.3 |
—
|
50,000 | 50.0% |
P
S
|
150,000 | $17,301,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
109,651 | — |
NEW
|
109,651 | $16,892,833 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $16,703,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.61% | 0.24% |
#36
45
Prev: #81
|
3.2 |
—
|
41,395 | 222.5% |
P
S
|
60,000 | $16,523,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.59% | — |
#37
Prev: #—
|
3.7 |
—
|
190,246 | — |
NEW
|
190,246 | $15,877,931 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.59% | — |
#38
Prev: #—
|
3.7 |
—
|
297,167 | — |
NEW
|
297,167 | $15,856,831 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.59% | 0.50% |
#39
14
Prev: #53
|
2.7 |
—
|
10,000 | 33.3% |
P
S
|
40,000 | $15,778,800 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CPAY
CORPAY INC
|
Technology | 0.58% | 0.55% |
#40
8
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
40,000 | $15,544,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.58% | 0.44% |
#41
19
Prev: #60
|
2.2 |
—
|
8,720 | 10.8% |
P
S
|
89,766 | $15,467,579 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.56% | — |
#42
Prev: #—
|
3.7 |
—
|
135,000 | — |
NEW
|
135,000 | $15,132,150 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.56% | 0.06% |
#43
44
Prev: #87
|
3.2 |
—
|
91,022 | 999.5% |
P
S
|
100,129 | $15,107,464 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.36% |
#44
24
Prev: #68
|
3.2 |
—
|
20,898 | 100.2% |
P
S
|
41,753 | $14,814,382 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.55% | 0.28% |
#45
31
Prev: #76
|
3.2 |
—
|
50,000 | 83.3% |
P
S
|
110,000 | $14,709,200 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.54% | 0.39% |
#46
20
Prev: #66
|
2.7 |
—
|
11,707 | 45.9% |
P
S
|
37,196 | $14,612,449 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.50% | 0.60% |
#47
5
Prev: #42
|
0.7 |
—
|
-1,236 | -2.5% |
P
S
|
47,684 | $13,355,812 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.49% | 0.54% |
#48
1
Prev: #49
|
0.7 |
—
|
3,297 | 3.4% |
P
S
|
100,504 | $13,049,439 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOK
NOKIA CORP
|
Technology | 0.47% | — |
#49
Prev: #—
|
3.7 |
—
|
1,243,842 | — |
NEW
|
1,243,842 | $12,612,558 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.46% | 0.77% |
#50
16
Prev: #34
|
0.2 |
—
|
-14,957 | -34.0% |
P
S
|
29,030 | $12,474,481 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 110 holdings