GI
Generate Investment Management Ltd 13F Portfolio Snapshot & Holdings (Q3 2026)
Generate Investment Management LtdCIK: 0002025905
Diversified strategyMomentum followerSector-focused
Total reported value
$2.7B
Reporting period: 2026-09-30 · Number of holdings: 101
Generate Investment Management Ltd disclosed 101 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $2.7B and a quarterly turnover rate of 60.9%.
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Personality snowflake
- Concentration
- 17.2
- Portfolio Stability
- 60.86
- Momentum
- 100
- Sector conviction
- 96.38
- Diversification
- 100
- Sizing Uniformity
- 83.74
Generate Investment Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+13.0% $87.3M
Add NVDA
+28.0% $87.7M
Trim AAPL
-40.8% -$38.7M
Sold out VRT
Add LITE
+299.1% $48.3M
Add AMZN
+27.1% $55.4M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 84 holdings (of 101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.33% | +2.51% | +28.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.12% | +2.63% | +12.99% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.33% | +1.40% | +27.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.55% | -0.61% | +3.49% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.17% | +0.95% | +41.91% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.94% | +1.03% | +8.47% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.99% | +0.92% | +55.86% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.08% | -1.93% | -40.76% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | -0.21% | +11.07% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.48% | +1.39% | +176.98% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.46% | -0.14% | +8.37% | |
| 12 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.31% | +1.75% | +299.09% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.08% | +1.20% | +178.42% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | -0.86% | -27.42% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.77% | +1.29% | +471.96% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | +0.11% | +19.61% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 1.51% | -0.13% | +25.00% | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 1.27% | +1.01% | +438.00% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.25% | +0.39% | +238.28% | |
| 20 | TLN | Talen Energy CORP | Stock-Utilities | 1.16% | +1.16% | NEW | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.05% | -1.51% | |
| 22 | ARES | Ares Management CORP - A | Stock-Financials | 1.12% | +0.55% | +107.65% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 0.97% | +0.73% | +415.27% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.97% | +0.54% | +198.01% | |
| 25 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.96% | -0.04% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.24% | -15.67% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | -0.12% | -27.65% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.75% | +0.75% | NEW | |
| 29 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.72% | +0.72% | NEW | |
| 30 | RSG | Republic Services Inc | Stock-Industrials | 0.71% | +0.15% | +41.89% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | -0.18% | -21.97% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.69% | -0.95% | -38.76% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.64% | +0.26% | +50.00% | |
| 34 | ENTG | Entegris Inc | Stock-Tech | 0.63% | +0.63% | NEW | |
| 35 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.62% | +0.62% | NEW | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | +0.37% | +222.49% | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.59% | +0.59% | NEW | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.59% | +0.59% | NEW | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.59% | +0.09% | +33.33% | |
| 40 | CPAY | Corpay Inc | Stock-Tech | 0.58% | +0.03% | — | |
| 41 | A | Agilent Technologies Inc | Stock-Healthcare | 0.58% | +0.14% | +10.76% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.56% | +0.56% | NEW | |
| 43 | ✓ | Stock-Other | 0.56% | +0.50% | +999.47% | ||
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.19% | +100.21% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.55% | +0.27% | +83.33% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.54% | +0.15% | +45.93% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | -0.10% | -2.53% | |
| 48 | PLD | Prologis Inc | Stock-Real Estate | 0.49% | -0.05% | +3.39% | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.47% | +0.47% | NEW | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | -0.31% | -34.00% |
1–50 of 84
Portfolio Performance
Performance for Q4 2026
+5.7%
Performance Last 4 Quarters
+12.3%
- Stdev
- +15.4%
- Beta
- +1.25
- Alpha
- -3.7%
- Max Drawdown
- -9.5%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +40.6%
- Sortino
- +2.39
- Stutzer
- +0.35
- Treynor
- +0.15
- Sterling
- +0.97
- Calmar
- +1.95
- Information Ratio
- +0.13
- Tracking Error
- +5.4%
- Stdev Down
- +7.6%
- Winning Months %
- +68.8%
- Losing Months %
- +31.3%
- Best 12 Months
- +35.5%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.19
- Stdev Sectors
- +14.9%
- Skewness
- +0.33
- Kurtosis
- +0.5
- Upside Potential
- +3.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Generate Investment Management Ltd's most significant position changes for 2026-09-30: Sold out: Vertiv Holdings Co-a (VRT); New buy: Talen Energy CORP (TLN); Sold out: GE Vernova Inc (GEV); Sold out: Bank Of America CORP (BAC); Sold out: Walmart Inc (WMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.6% | +12.99% | Add |
| 2 | NVDA | Nvidia CORP | +2.5% | +28.03% | Add |
| 3 | LITE | Lumentum Holdings Inc | +1.8% | +299.09% | Add |
| 4 | AMZN | Amazon.com Inc | +1.4% | +27.11% | Add |
| 5 | ASML | ASML Holding N.V. | +1.4% | +176.98% | Add |
| 6 | AMAT | Applied Materials Inc | +1.3% | +471.96% | Add |
| 7 | ORCL | Oracle CORP | +1.2% | +178.42% | Add |
| 8 | TLN | Talen Energy CORP | +1.2% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +1% | +8.47% | Add |
| 10 | CEG | Constellation Energy | +1% | +438.00% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +1% | +41.91% | Add |
| 12 | MU | Micron Technology Inc | +0.9% | +55.86% | Add |
| 13 | KLAC | Kla CORP | +0.8% | NEW | New buy |
| 14 | MRVL | Marvell Technology Inc | +0.7% | +415.27% | Add |
| 15 | HPE | Hewlett Packard Enterprise | +0.7% | NEW | New buy |
| 16 | ENTG | Entegris Inc | +0.6% | NEW | New buy |
| 17 | FTAI | FTAI Aviation Ltd. | +0.6% | NEW | New buy |
| 18 | DAL | Delta Air Lines Inc | +0.6% | NEW | New buy |
| 19 | STM | Stmicroelectronics Nv-ny Shs | +0.6% | NEW | New buy |
| 20 | BX | Blackstone Inc | +0.6% | NEW | New buy |
| 21 | ARES | Ares Management CORP - A | +0.6% | +107.65% | Add |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +198.01% | Add |
| 23 | ✓ | +0.5% | +999.47% | Add | |
| 24 | NOK | Nokia Corp-spon Adr | +0.5% | NEW | New buy |
| 25 | CAVA | Cava Group Inc | +0.4% | NEW | New buy |
| 26 | APH | Amphenol Corp-cl A | +0.4% | +238.28% | Add |
| 27 | SYK | Stryker CORP | +0.4% | +222.49% | Add |
| 28 | NXPI | NXP Semiconductors N.V. | +0.4% | NEW | New buy |
| 29 | APO | Apollo Global Management Inc | +0.3% | NEW | New buy |
| 30 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 31 | WPM | Wheaton Precious Metals CORP | +0.3% | +83.33% | Add |
| 32 | NEM | Newmont CORP | +0.3% | +50.00% | Add |
| 33 | OTIS | Otis Worldwide CORP | +0.2% | NEW | New buy |
| 34 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 35 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 36 | GFL | Gfl Environmental Inc-sub Vt | +0.2% | NEW | New buy |
| 37 | TSLA | Tesla Inc | +0.2% | +100.21% | Add |
| 38 | FWONK | Liberty Media Corp-formula-c | +0.2% | NEW | New buy |
| 39 | RSG | Republic Services Inc | +0.2% | +41.89% | Add |
| 40 | RACE | Ferrari N.V. | +0.2% | +45.93% | Add |
| 41 | A | Agilent Technologies Inc | +0.1% | +10.76% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +19.61% | Add |
| 43 | SPGI | S&p Global Inc | +0.1% | +33.33% | Add |
| 44 | MPWR | Monolithic Power Systems Inc | +0.1% | +45.82% | Add |
| 45 | URI | United Rentals Inc | +0.1% | +41.93% | Add |
| 46 | CPAY | Corpay Inc | 0% | — | Unchanged |
| 47 | SNOW | Snowflake Inc | 0% | NEW | New buy |
| 48 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 49 | NOW | Servicenow Inc | 0% | -13.86% | Trim |
| 50 | TKO | Tko Group Holdings Inc | 0% | +135.98% | Add |
1–50 of 110
Filing History
FAQ
What is Generate Investment Management Ltd and what type of investor is it?
Generate Investment Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 101 disclosed positions.
What are Generate Investment Management Ltd's largest equity positions?
Based on the latest 13F filing, Generate Investment Management Ltd's top holdings by market value are:
1. Nvidia CORP (NVDA) — $277.7M (10.3%)
2. Microsoft CORP (MSFT) — $245.1M (9.1%)
3. Amazon.com Inc (AMZN) — $224.0M (8.3%)
4. Alphabet Inc-cl A (GOOGL) — $149.3M (5.5%)
5. Taiwan Semiconductor-sp Adr (TSM) — $138.9M (5.2%)
What changes did Generate Investment Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Generate Investment Management Ltd made 107 notable position adjustments: 20 new positions were initiated, 35 existing holdings were added to, 26 positions were partially reduced, and 26 were completely exited. The largest of these moves: Sold out: Vertiv Holdings Co-a (VRT); New buy: Talen Energy CORP (TLN); Sold out: GE Vernova Inc (GEV); Sold out: Bank Of America CORP (BAC); Sold out: Walmart Inc (WMT)
What sectors does Generate Investment Management Ltd focus on?
Generate Investment Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.2%
• Consumer Discretionary: 11.2%
• Communication Services: 11.0%
• Health Care: 7.0%
• Financials: 6.2%
• Industrials: 5.7%
Investment Profile
Generate Investment Management Ltd returned an annualized 18.6% over the trailing 32 months — underperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.25 (more volatile than the market) and a 41% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 53.2% of the portfolio concentrated in Information Technology.
It has added to its TSM position over the past two quarters (+$54.7M, now $138.9M), while trimming NFLX over the same stretch (-$44.0M, still holding $1.0M).
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