Managers / Q1 2026
Generate Investment Management Ltd
CIK 0002025905 · LEVEL 9, JARDEN HOUSE, 21 QUEEN STREET, AUCKLAND, Q2, 1010 · 6496005100
Reported Value
$2.0B
Q1 2026
Positions
92
Filings on Record
10
2019–present window
Filed
Apr 16, 2026
original filing
Summary
Generate Investment Management Ltd reported $2.0B in U.S.-listed holdings across 92 positions for Q1 2026.
Its largest position, NVDA, represents 6.8% of the portfolio.
Compared with Q4 2025, the fund opened 18 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.0B | 92 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.2B | 92 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 102 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 105 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 95 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 97 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 100 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.7B | 99 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Vinva Investment Management Ltd028-23233
- Compound Global Advisors, LLC028-22887
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.