2026 Q1 Portfolio Activity
In 2026 Q1, Generate Investment Management Ltd maintained a portfolio of 94 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 1.37% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 62.5%. The fund also reduced its exposure to ALASKA AIR GROUP INC by 75.0%.
Position History
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Total Positions
94
Quarter
2026 Q1
Top Holding
NVDA (11.9%)
Top 10 Concentration
60.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Generate Investment Management Ltd Full Holdings List — 2026 Q1
| 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 | 11.91% | 7.26% |
#1
Prev: #1
|
9.0 |
—
|
533,125 | 62.5% |
P
S
|
1,385,889 | $241,699,042 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.14% | 7.02% |
#2
1
Prev: #3
|
8.2 |
—
|
183,263 | 57.6% |
P
S
|
501,263 | $185,552,525 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.31% | 7.16% |
#3
1
Prev: #2
|
6.3 |
—
|
130,723 | 19.2% |
P
S
|
810,357 | $168,773,052 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.19% | 4.92% |
#4
1
Prev: #5
|
5.5 |
—
|
56,245 | 34.4% |
P
S
|
219,743 | $125,721,563 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.01% | 6.86% |
#5
1
Prev: #4
|
3.4 |
—
|
-55,844 | -11.6% |
P
S
|
424,612 | $122,101,427 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 5.11% | 3.62% |
#6
1
Prev: #7
|
4.5 |
—
|
116,909 | 40.0% |
P
S
|
409,043 | $103,811,023 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.15% | 4.33% |
#7
1
Prev: #6
|
1.7 |
—
|
-63,007 | -20.2% |
P
S
|
249,222 | $84,224,575 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.80% | 3.46% |
#8
Prev: #8
|
3.5 |
—
|
29,693 | 13.5% |
P
S
|
248,950 | $77,052,515 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.36% | 1.32% |
#9
12
Prev: #21
|
4.3 |
—
|
101,129 | 100.1% |
P
S
|
202,187 | $68,306,856 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.50% | 0.66% |
#10
31
Prev: #41
|
4.0 |
—
|
36,041 | 163.8% |
P
S
|
58,048 | $50,670,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.22% | 1.36% |
#11
9
Prev: #20
|
3.4 |
—
|
149,242 | 46.9% |
P
S
|
467,711 | $44,970,413 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.00% | 1.07% |
#12
15
Prev: #27
|
3.8 |
—
|
156,544 | 130.5% |
P
S
|
276,544 | $40,682,388 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 1.64% | 2.11% |
#13
3
Prev: #10
|
0.7 |
—
|
-450,000 | -37.5% |
P
S
|
750,000 | $33,322,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.59% | 0.71% |
#14
24
Prev: #38
|
3.6 |
—
|
60,964 | 67.5% |
P
S
|
151,334 | $32,334,022 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.58% | 1.78% |
#15
1
Prev: #16
|
1.1 |
—
|
-34,267 | -11.9% |
P
S
|
254,042 | $32,098,207 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.91% |
#16
3
Prev: #13
|
0.6 |
—
|
-18,037 | -21.7% |
P
S
|
65,045 | $31,169,564 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.40% | 1.79% |
#17
2
Prev: #15
|
1.1 |
—
|
-11,735 | -17.1% |
P
S
|
57,069 | $28,515,097 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.37% | — |
#18
Prev: #—
|
4.0 |
—
|
137,183 | — |
NEW
|
137,183 | $27,907,138 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BP
BP PLC
|
Energy | 1.30% | — |
#19
Prev: #—
|
4.0 |
—
|
563,151 | — |
NEW
|
563,151 | $26,468,097 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 1.26% | 2.03% |
#20
9
Prev: #11
|
0.5 |
—
|
-41,697 | -32.9% |
P
S
|
84,937 | $25,671,359 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | 2.32% |
#21
12
Prev: #9
|
0.5 |
—
|
-20,198 | -42.6% |
P
S
|
27,197 | $25,014,985 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CPAY
CORPAY INC
|
Technology | 1.15% | 1.65% |
#22
5
Prev: #17
|
0.5 |
—
|
-40,000 | -33.3% |
P
S
|
80,000 | $23,279,200 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.07% | 1.95% |
#23
11
Prev: #12
|
0.4 |
—
|
-228,975 | -53.4% |
P
S
|
200,000 | $21,650,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.96% | — |
#24
Prev: #—
|
3.9 |
—
|
271,429 | — |
NEW
|
271,429 | $19,523,888 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.96% | 0.35% |
#25
36
Prev: #61
|
3.4 |
—
|
60,000 | 200.0% |
P
S
|
90,000 | $19,492,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.95% | — |
#26
Prev: #—
|
3.9 |
—
|
95,000 | — |
NEW
|
95,000 | $19,283,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.94% | 0.44% |
#27
29
Prev: #56
|
3.4 |
—
|
120,684 | 193.1% |
P
S
|
183,184 | $19,151,887 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.89% | — |
#28
Prev: #—
|
3.9 |
—
|
74,657 | — |
NEW
|
74,657 | $18,096,110 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.83% | 1.10% |
#29
3
Prev: #26
|
0.8 |
—
|
-710 | -0.8% |
P
S
|
90,608 | $16,913,795 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.79% | 1.52% |
#30
12
Prev: #18
|
0.3 |
—
|
-94,670 | -27.1% |
P
S
|
254,250 | $15,954,188 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.73% | 0.89% |
#31
1
Prev: #32
|
0.8 |
—
|
-4,479 | -11.7% |
P
S
|
33,885 | $14,782,331 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.71% | 0.82% |
#32
5
Prev: #37
|
0.3 |
—
|
-16,056 | -28.5% |
P
S
|
40,378 | $14,441,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.68% | 0.66% |
#33
7
Prev: #40
|
0.3 |
—
|
-3,011 | -22.3% |
P
S
|
10,489 | $13,854,186 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.68% | 0.92% |
#34
3
Prev: #31
|
0.3 |
—
|
-53,332 | -33.9% |
P
S
|
104,148 | $13,766,283 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.65% | — |
#35
Prev: #—
|
3.8 |
—
|
69,057 | — |
NEW
|
69,057 | $13,093,207 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
36,882 | — |
NEW
|
36,882 | $12,605,899 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTU
INTUIT
|
Technology | 0.59% | — |
#37
Prev: #—
|
3.7 |
—
|
27,804 | — |
NEW
|
27,804 | $12,021,894 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KLAC
KLA CORP
|
Technology | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
7,928 | — |
NEW
|
7,928 | $11,673,266 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.57% | 0.43% |
#39
19
Prev: #58
|
0.7 |
—
|
309 | 3.0% |
P
S
|
10,640 | $11,633,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.56% | 0.49% |
#40
13
Prev: #53
|
0.2 |
—
|
-15,000 | -27.3% |
P
S
|
40,000 | $11,350,400 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.52% | 0.83% |
#41
5
Prev: #36
|
0.2 |
—
|
-10,000 | -28.6% |
P
S
|
25,000 | $10,633,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 1.03% |
#42
13
Prev: #29
|
0.2 |
—
|
-30,481 | -44.8% |
P
S
|
37,627 | $10,181,490 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.47% | 1.44% |
#43
24
Prev: #19
|
0.2 |
—
|
-378,812 | -65.9% |
P
S
|
195,874 | $9,548,858 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.66% |
#44
5
Prev: #39
|
0.2 |
—
|
-16,725 | -37.0% |
P
S
|
28,507 | $8,385,619 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EQT
EQT CORP
|
Energy | 0.41% | 0.88% |
#45
12
Prev: #33
|
0.2 |
—
|
-230,000 | -63.9% |
P
S
|
130,000 | $8,273,200 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.41% | — |
#46
Prev: #—
|
3.7 |
—
|
67,371 | — |
NEW
|
67,371 | $8,271,811 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.39% | 0.44% |
#47
8
Prev: #55
|
0.7 |
—
|
-159 | -1.0% |
P
S
|
16,508 | $8,004,894 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.36% | 1.84% |
#48
34
Prev: #14
|
0.1 |
—
|
-600,000 | -75.0% |
P
S
|
200,000 | $7,356,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
28,541 | — |
NEW
|
28,541 | $7,151,804 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.39% |
#50
10
Prev: #60
|
0.6 |
—
|
-5,261 | -14.0% |
P
S
|
32,184 | $6,999,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 94 holdings