Arkolith/Funds/Generate Investment Management Ltd

Generate Investment Management Ltd

CIK 2025905
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Generate Investment Management Ltd holds a focused book of 90 reported positions worth $2.4B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Transdigm Group Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +51% (+21.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
34
bought for the first time
+31 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
27
sold some, still holds it
+24 more · largest first
Sold out
15
exited the position entirely
+12 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+51.5%
+21.7%/yr · since Aug '24
Their reported book
+78.6%
held from quarter-end
S&P 500
+44.0%
same window
$9K$11K$12K$14K$16KAug '24Dec '24Jun '25Nov '25Apr '26Sep '26
Generate Investment Management Ltd (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +78.6%, a 27.1-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Generate Investment Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
49%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
52%
Consumer Discretionary
11%
Financials
11%
Industrials
10%
Health Care
9%
Materials
3%
Utilities
2%
Communication Services
1%

+2 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Generate Investment Management Ltd

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP14 / 80$646.7M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Evelyn Partners Group Ltd65 / 80$44.7B
Prospect Hill Management, LLC11 / 80$245.3M
Howard Hughes Medical Institute18 / 80$406.9M
Explore Capital Management, LLC9 / 80$101.3M
Draper Asset Management, LLC10 / 80$173.6M
Jia Investment Alliance Pte. LTD.18 / 80$929.1M

Ranked by the share of each fund's own book sitting in the names it shares with Generate Investment Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

90 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$190.0M949.7K
7.8%
−31%
Reduced · −436K sh
2Amazon Com Inc
COM
$168.6M707.2K
6.9%
−13%
Reduced · −103K sh
3Microsoft Corp
COM
$157.8M422.9K
6.5%
−16%
Reduced · −78K sh
4Alphabet Inc
CAP STK CL A
$149.8M419.3K
6.2%
−1.2%
Reduced · −5K sh
5Apple Inc
COM
$121.7M420.4K
5.0%
+2.8%
Added · +11K sh
6Taiwan Semiconductor Manufac
SPONSORED ADS
$102.5M214.6K
4.2%
−14%
Reduced · −35K sh
7Meta Platforms Inc
CL A
$95.1M168.8K
3.9%
−23%
Reduced · −51K sh
8Broadcom Inc
COM
$76.0M201.2K
3.1%
−19%
Reduced · −48K sh
9Micron Technology Inc
COM
$74.6M64.6K
3.1%
−68%
Reduced · −138K sh
10Visa Inc
COM CL A
$67.1M195.6K
2.8%
+130%
Added · +111K sh
11Eli Lilly & Co
COM
$63.2M52.7K
2.6%
+94%
Added · +25K sh
12Vertiv Holdings Co
COM CL A
$45.3M135.3K
1.9%
+374%
Added · +107K sh
13Transdigm Group Inc
COM
$40.0M30.0K
1.6%
New
New position
14Lam Research Corp
COM NEW
$39.8M91.9K
1.6%
−39%
Reduced · −59K sh
15Berkshire Hathaway Inc Del
CL B NEW
$36.0M71.9K
1.5%
+11%
Added · +7K sh
16Advanced Micro Devices Inc
COM
$30.0M51.7K
1.2%
−62%
Reduced · −86K sh
17Ge Vernova Inc
COM
$30.0M25.5K
1.2%
−56%
Reduced · −33K sh
18Mastercard Incorporated
CL A
$28.9M56.3K
1.2%
−1.3%
Reduced · −731 sh
19Johnson & Johnson
COM
$28.2M111.0K
1.2%
New
New position
20Bank Of Amer Corp
COM
$27.7M486.9K
1.1%
+149%
Added · +291K sh
21ASML Hldg NV
N Y REGISTRY SHS
$26.4M13.3K
1.1%
+27%
Added · +3K sh
22Thermo Fisher Scientific Inc
COM
$24.8M49.5K
1.0%
+274%
Added · +36K sh
23Alamos Gold Inc
COM CL A
$24.3M800.0K
1.0%
+6.7%
Added · +50K sh
24Unitedhealth Group Inc
COM
$22.1M53.1K
0.9%
+41%
Added · +16K sh
25Msci Inc
COM
$21.6M38.5K
0.9%
New
New position
26Oracle Corp
COM
$21.4M146.3K
0.9%
−47%
Reduced · −130K sh
27Walmart Inc
COM
$21.2M187.1K
0.9%
New
New position
28JPMorgan Chase & Co
COM
$21.2M64.6K
0.9%
+127%
Added · +36K sh
29McKesson Corp
COM
$21.2M28.0K
0.9%
49×
Added · +27K sh
30Amphenol Corp
CL A
$20.8M118.2K
0.9%
−53%
Reduced · −136K sh
31Doordash Inc
CL A
$20.4M110.6K
0.8%
+193%
Added · +73K sh
32International Business Machs
COM
$20.2M72.0K
0.8%
−3.6%
Reduced · −3K sh
33Palo Alto Networks Inc
COM
$20.1M58.8K
0.8%
New
New position
34Eaton Corp PLC
SHS
$18.7M44.0K
0.8%
+8.9%
Added · +4K sh
35Home Depot Inc
COM
$17.7M50.2K
0.7%
+227%
Added · +35K sh
36Vulcan Matls Co
COM
$17.4M58.8K
0.7%
New
New position
37Waste Mgmt Inc Del
COM
$17.2M77.1K
0.7%
New
New position
38Novo-Nordisk A S
ADR
$16.8M350.0K
0.7%
New
New position
39Moodys Corp
COM
$16.5M36.5K
0.7%
+7.8%
Added · +3K sh
40Wesco Intl Inc
COM
$16.4M47.4K
0.7%
New
New position
41Costco Wholesale Corporation
COM
$15.1M16.2K
0.6%
26×
Added · +16K sh
42Texas Instrs Inc
COM
$14.6M48.9K
0.6%
25×
Added · +47K sh
43Regeneron Pharmaceuticals
COM
$14.3M23.0K
0.6%
+369%
Added · +18K sh
44Abbvie Inc
COM
$14.0M55.6K
0.6%
+73%
Added · +23K sh
45Ares Management Corporation
CL A COM STK
$13.9M125.0K
0.6%
New
New position
46Lumentum Hldgs Inc
COM
$13.7M16.0K
0.6%
New
New position
47Republic Svcs Inc
COM
$13.7M64.3K
0.6%
New
New position
48Corpay Inc
COM SHS
$13.3M40.0K
0.5%
−50%
Reduced · −40K sh
49Prologis Inc.
COM
$13.2M97.2K
0.5%
−6.7%
Reduced · −7K sh
50Alaska Air Group Inc
COM
$13.1M250.0K
0.5%
+25%
Added · +50K sh
Showing 50 of 90 positions
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Filing history

As-of date vs the date the SEC received each filing

$2.4B · Q2 2026Q4 2023 · $1.2BQ2 2026 · $2.4B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202627d118$2.4B13F-HR
Q1 2026Mar 31, 2026Apr 16, 202616d92$2.0B13F-HR
Q4 2025Dec 31, 2025Jan 14, 202614d92$2.2B13F-HR
Q3 2025Sep 30, 2025Oct 20, 202520d102$2.0B13F-HR
Q2 2025Jun 30, 2025Jul 17, 202517d105$1.8B13F-HR
Q1 2025Mar 31, 2025Apr 23, 202523d95$1.4B13F-HR
Q4 2024Dec 31, 2024Jan 28, 202528d97$1.4B13F-HR
Q3 2024Sep 30, 2024Oct 18, 202418d100$1.5B13F-HR
Q2 2024Jun 30, 2024Aug 1, 202432d99$1.7B13F-HR
Q1 2024Mar 31, 2024Aug 1, 2024123d97$1.4B13F-HR
Q4 2023Dec 31, 2023Aug 1, 2024214d95$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.