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Generate Investment Management Ltd

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13F filer, CIK 2025905, AUCKLAND, New Zealand

Generate Investment Management Ltd reported $2,430,606,842 across 90 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 49.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002025905-26-000004

Period
2026-06-30
Reported value
$2.43B
Holdings
90
Top 10 weight
49.5%
New
35
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDGnew+30,000$40M
Vadded+110,624$38M
VRTadded+106,760$35.7M
LLYadded+25,459$30.5M
JNJnew+110,965$28.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-137,571-$159M
NVDAreduced-436,209-$87.3M
AMDreduced-85,512-$49.7M
GEVreduced-32,535-$38.2M
MSFTreduced-78,350-$29.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002025905-26-000004, largest first. % of portfolio is the value over $2,430,606,842, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,010 shares; 2024Q4: 646,601 shares; 2025Q1: 964,113 shares; 2025Q2: 801,577 shares; 2025Q3: 699,110 shares; 2025Q4: 852,764 shares; 2026Q1: 1,385,889 shares; 2026Q2: 949,680 shares 949,680$190M7.82%-436,209Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,723 shares; 2024Q4: 289,644 shares; 2025Q1: 582,747 shares; 2025Q2: 400,127 shares; 2025Q3: 426,804 shares; 2025Q4: 679,634 shares; 2026Q1: 810,357 shares; 2026Q2: 707,199 shares 707,199$169M6.93%-103,158Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,264 shares; 2024Q4: 196,155 shares; 2025Q1: 210,798 shares; 2025Q2: 204,799 shares; 2025Q3: 248,931 shares; 2025Q4: 318,000 shares; 2026Q1: 501,263 shares; 2026Q2: 422,913 shares 422,913$158M6.49%-78,350Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,440 shares; 2024Q4: 198,625 shares; 2025Q1: 219,377 shares; 2025Q2: 314,640 shares; 2025Q3: 338,750 shares; 2025Q4: 480,456 shares; 2026Q1: 424,612 shares; 2026Q2: 419,306 shares 419,306$150M6.17%-5,306Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,594 shares; 2024Q4: 176,542 shares; 2025Q1: 182,160 shares; 2025Q2: 184,657 shares; 2025Q3: 371,280 shares; 2025Q4: 292,134 shares; 2026Q1: 409,043 shares; 2026Q2: 420,426 shares 420,426$122M5.01%+11,383Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,699 shares; 2024Q4: 193,676 shares; 2025Q1: 316,025 shares; 2025Q2: 283,970 shares; 2025Q3: 148,665 shares; 2025Q4: 312,229 shares; 2026Q1: 249,222 shares; 2026Q2: 214,587 shares 214,587$102M4.22%-34,635Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,059 shares; 2024Q4: 88,079 shares; 2025Q1: 142,131 shares; 2025Q2: 95,949 shares; 2025Q3: 123,787 shares; 2025Q4: 163,498 shares; 2026Q1: 219,743 shares; 2026Q2: 168,824 shares 168,824$95.1M3.91%-50,919Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,725 shares; 2024Q4: 157,435 shares; 2025Q1: 123,432 shares; 2025Q2: 44,719 shares; 2025Q3: 123,182 shares; 2025Q4: 219,257 shares; 2026Q1: 248,950 shares; 2026Q2: 201,192 shares 201,192$76M3.13%-47,758Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,327 shares; 2024Q4: 77,375 shares; 2025Q1: 249,754 shares; 2025Q2: 80,000 shares; 2025Q3: 67,212 shares; 2025Q4: 101,058 shares; 2026Q1: 202,187 shares; 2026Q2: 64,616 shares 64,616$74.6M3.07%-137,571Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,924 shares; 2024Q4: 49,845 shares; 2025Q1: not reported; 2025Q2: 28,527 shares; 2025Q3: 78,872 shares; 2025Q4: 126,634 shares; 2026Q1: 84,937 shares; 2026Q2: 195,561 shares 195,561$67.1M2.76%+110,624Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,632 shares; 2024Q4: 31,714 shares; 2025Q1: 24,378 shares; 2025Q2: 66,461 shares; 2025Q3: 81,813 shares; 2025Q4: 47,395 shares; 2026Q1: 27,197 shares; 2026Q2: 52,656 shares 52,656$63.2M2.6%+25,459Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,372 shares; 2024Q4: 156,919 shares; 2025Q1: 94,896 shares; 2025Q2: 127,508 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,541 shares; 2026Q2: 135,301 shares 135,301$45.3M1.86%+106,760Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$40M1.64%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315,485 shares; 2025Q2: 457,467 shares; 2025Q3: 172,994 shares; 2025Q4: 90,370 shares; 2026Q1: 151,334 shares; 2026Q2: 91,916 shares 91,916$39.8M1.64%-59,418Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,194 shares; 2024Q4: 83,194 shares; 2025Q1: 81,137 shares; 2025Q2: 71,454 shares; 2025Q3: 103,172 shares; 2025Q4: 83,082 shares; 2026Q1: 65,045 shares; 2026Q2: 71,938 shares 71,938$36M1.48%+6,893Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,183 shares; 2026Q2: 51,671 shares 51,671$30M1.23%-85,512Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,007 shares; 2026Q1: 58,048 shares; 2026Q2: 25,513 shares 25,513$30M1.23%-32,535Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,795 shares; 2024Q4: 20,188 shares; 2025Q1: not reported; 2025Q2: 16,177 shares; 2025Q3: 20,000 shares; 2025Q4: 68,804 shares; 2026Q1: 57,069 shares; 2026Q2: 56,338 shares 56,338$28.9M1.19%-731Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,965 shares 110,965$28.2M1.16%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,036 shares; 2024Q4: 648,340 shares; 2025Q1: 135,738 shares; 2025Q2: 506,039 shares; 2025Q3: 437,055 shares; 2025Q4: 574,686 shares; 2026Q1: 195,874 shares; 2026Q2: 486,879 shares 486,879$27.7M1.14%+291,005Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 8,000 shares; 2025Q4: 13,500 shares; 2026Q1: 10,489 shares; 2026Q2: 13,278 shares 13,278$26.4M1.09%+2,789Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,165 shares; 2024Q4: 15,974 shares; 2025Q1: 17,131 shares; 2025Q2: not reported; 2025Q3: 15,403 shares; 2025Q4: 35,646 shares; 2026Q1: 13,256 shares; 2026Q2: 49,548 shares 49,548$24.8M1.02%+36,292Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,871 shares; 2024Q4: 818,945 shares; 2025Q1: 743,034 shares; 2025Q2: 360,464 shares; 2025Q3: 1,050,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 750,000 shares; 2026Q2: 800,000 shares 800,000$24.3M1%+50,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,918 shares; 2024Q4: 67,628 shares; 2025Q1: 11,013 shares; 2025Q2: 135,000 shares; 2025Q3: 142,486 shares; 2025Q4: 68,108 shares; 2026Q1: 37,627 shares; 2026Q2: 53,148 shares 53,148$22.1M0.91%+15,521Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,514 shares 38,514$21.6M0.89%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,095 shares; 2025Q3: 32,726 shares; 2025Q4: 120,000 shares; 2026Q1: 276,544 shares; 2026Q2: 146,295 shares 146,295$21.4M0.88%-130,249Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,381 shares; 2024Q4: 95,348 shares; 2025Q1: 248,816 shares; 2025Q2: 188,387 shares; 2025Q3: 70,000 shares; 2025Q4: 60,000 shares; 2026Q1: not reported; 2026Q2: 187,126 shares 187,126$21.2M0.87%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,420 shares; 2024Q4: 38,108 shares; 2025Q1: 83,987 shares; 2025Q2: 83,987 shares; 2025Q3: 76,500 shares; 2025Q4: 45,232 shares; 2026Q1: 28,507 shares; 2026Q2: 64,643 shares 64,643$21.2M0.87%+36,136Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,390 shares; 2024Q4: 18,557 shares; 2025Q1: 13,804 shares; 2025Q2: 8,502 shares; 2025Q3: 20,267 shares; 2025Q4: 3,972 shares; 2026Q1: 568 shares; 2026Q2: 27,992 shares 27,992$21.2M0.87%+27,424Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,427 shares; 2024Q4: 167,430 shares; 2025Q1: 477,972 shares; 2025Q2: 217,901 shares; 2025Q3: 134,240 shares; 2025Q4: 288,309 shares; 2026Q1: 254,042 shares; 2026Q2: 118,247 shares 118,247$20.8M0.86%-135,795Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,881 shares; 2025Q3: not reported; 2025Q4: 55,198 shares; 2026Q1: 37,688 shares; 2026Q2: 110,557 shares 110,557$20.4M0.84%+72,869Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,855 shares; 2025Q2: 56,855 shares; 2025Q3: 68,696 shares; 2025Q4: not reported; 2026Q1: 74,657 shares; 2026Q2: 71,994 shares 71,994$20.2M0.83%-2,663Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,795 shares 58,795$20.1M0.82%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,202 shares; 2025Q1: 30,720 shares; 2025Q2: 57,119 shares; 2025Q3: 26,472 shares; 2025Q4: 56,434 shares; 2026Q1: 40,378 shares; 2026Q2: 43,987 shares 43,987$18.7M0.77%+3,609Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,438 shares; 2024Q4: 48,441 shares; 2025Q1: 64,139 shares; 2025Q2: 82,326 shares; 2025Q3: 77,050 shares; 2025Q4: 55,902 shares; 2026Q1: 15,347 shares; 2026Q2: 50,173 shares 50,173$17.7M0.73%+34,826Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,815 shares 58,815$17.4M0.71%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,514 shares; 2024Q4: 67,751 shares; 2025Q1: 36,273 shares; 2025Q2: 21,237 shares; 2025Q3: 85,783 shares; 2025Q4: 87,232 shares; 2026Q1: not reported; 2026Q2: 77,104 shares 77,104$17.2M0.71%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,962 shares; 2024Q4: 39,962 shares; 2025Q1: 39,962 shares; 2025Q2: 160,539 shares; 2025Q3: 229,962 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$16.8M0.69%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,072 shares; 2025Q3: not reported; 2025Q4: 38,364 shares; 2026Q1: 33,885 shares; 2026Q2: 36,523 shares 36,523$16.5M0.68%+2,638Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,832 shares; 2024Q4: 33,233 shares; 2025Q1: not reported; 2025Q2: 47,399 shares; 2025Q3: not reported; 2025Q4: 35,868 shares; 2026Q1: not reported; 2026Q2: 47,363 shares 47,363$16.4M0.67%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 610 shares; 2026Q2: 16,153 shares 16,153$15.1M0.62%+15,543Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,123 shares; 2024Q4: not reported; 2025Q1: 62,691 shares; 2025Q2: 87,796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,981 shares; 2026Q2: 48,920 shares 48,920$14.6M0.6%+46,939Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,764 shares; 2024Q4: 7,841 shares; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 18,778 shares; 2025Q4: not reported; 2026Q1: 4,908 shares; 2026Q2: 23,000 shares 23,000$14.3M0.59%+18,092Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,324 shares; 2025Q1: not reported; 2025Q2: 45,197 shares; 2025Q3: 86,669 shares; 2025Q4: 37,445 shares; 2026Q1: 32,184 shares; 2026Q2: 55,571 shares 55,571$14M0.58%+23,387Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$13.9M0.57%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$13.7M0.56%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,121 shares; 2024Q4: 40,077 shares; 2025Q1: 40,077 shares; 2025Q2: 30,251 shares; 2025Q3: 39,068 shares; 2025Q4: 22,751 shares; 2026Q1: not reported; 2026Q2: 64,317 shares 64,317$13.7M0.56%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,156 shares; 2024Q4: 55,282 shares; 2025Q1: 72,979 shares; 2025Q2: 50,249 shares; 2025Q3: 75,000 shares; 2025Q4: 120,000 shares; 2026Q1: 80,000 shares; 2026Q2: 40,000 shares 40,000$13.3M0.55%-40,000Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,587 shares; 2024Q4: 128,274 shares; 2025Q1: 49,246 shares; 2025Q2: 123,391 shares; 2025Q3: 73,648 shares; 2025Q4: 157,480 shares; 2026Q1: 104,148 shares; 2026Q2: 97,207 shares 97,207$13.2M0.54%-6,941Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares; 2026Q1: 200,000 shares; 2026Q2: 250,000 shares 250,000$13.1M0.54%+50,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,682 shares; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 20,254 shares; 2026Q1: 989 shares; 2026Q2: 32,154 shares 32,154$12.8M0.53%+31,165Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,815 shares 64,815$12.6M0.52%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,033 shares; 2025Q1: not reported; 2025Q2: 8,396 shares; 2025Q3: 20,000 shares; 2025Q4: 35,000 shares; 2026Q1: 25,000 shares; 2026Q2: 30,000 shares 30,000$12.2M0.5%+5,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,149 shares; 2024Q4: 21,643 shares; 2025Q1: 156,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 40,000 shares; 2026Q2: 50,000 shares 50,000$12M0.49%+10,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,296 shares; 2024Q4: not reported; 2025Q1: 37,864 shares; 2025Q2: 62,357 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,882 shares; 2026Q2: 16,275 shares 16,275$11.8M0.48%-20,607Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,878 shares 31,878$11.3M0.47%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,838 shares 58,838$11.2M0.46%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,333 shares 14,333$10.9M0.45%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,231 shares; 2024Q4: 59,231 shares; 2025Q1: 43,092 shares; 2025Q2: 43,092 shares; 2025Q3: 66,774 shares; 2025Q4: 66,907 shares; 2026Q1: not reported; 2026Q2: 65,389 shares 65,389$10.9M0.45%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,046 shares 81,046$10.8M0.44%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,386 shares; 2024Q4: 84,531 shares; 2025Q1: 122,761 shares; 2025Q2: 125,102 shares; 2025Q3: 33,214 shares; 2025Q4: 17,244 shares; 2026Q1: 956 shares; 2026Q2: 32,833 shares 32,833$10.4M0.43%+31,877Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,787 shares; 2024Q4: 23,720 shares; 2025Q1: 29,176 shares; 2025Q2: 29,496 shares; 2025Q3: 29,527 shares; 2025Q4: 318,469 shares; 2026Q1: 467,711 shares; 2026Q2: 144,521 shares 144,521$10.3M0.42%-323,190Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,678 shares 85,678$10.2M0.42%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,212 shares; 2024Q4: 73,937 shares; 2025Q1: 37,089 shares; 2025Q2: 98,052 shares; 2025Q3: 135,000 shares; 2025Q4: 17,500 shares; 2026Q1: not reported; 2026Q2: 25,518 shares 25,518$9.87M0.41%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,303 shares; 2024Q4: 417,075 shares; 2025Q1: 290,931 shares; 2025Q2: 319,449 shares; 2025Q3: 140,000 shares; 2025Q4: 160,000 shares; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000$9.86M0.41%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,157 shares; 2025Q3: 10,157 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,489 shares 25,489$9.49M0.39%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301,110 shares; 2025Q2: 378,975 shares; 2025Q3: 378,975 shares; 2025Q4: 428,975 shares; 2026Q1: 200,000 shares; 2026Q2: 100,000 shares 100,000$9.34M0.38%-100,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,190 shares; 2025Q3: 22,237 shares; 2025Q4: 26,471 shares; 2026Q1: 12,106 shares; 2026Q2: 20,855 shares 20,855$8.77M0.36%+8,749Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,244 shares; 2024Q4: 678,680 shares; 2025Q1: 390,981 shares; 2025Q2: 390,981 shares; 2025Q3: 619,023 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 342,131 shares 342,131$8.67M0.36%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,599 shares 7,599$8.61M0.35%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,409 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216,253 shares 216,253$7.35M0.3%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,483 shares; 2026Q1: not reported; 2026Q2: 14,025 shares 14,025$7.23M0.3%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,178 shares; 2024Q4: 46,508 shares; 2025Q1: 30,743 shares; 2025Q2: 17,857 shares; 2025Q3: 17,857 shares; 2025Q4: 17,857 shares; 2026Q1: not reported; 2026Q2: 24,114 shares 24,114$6.82M0.28%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,019 shares; 2025Q2: 413,307 shares; 2025Q3: 355,132 shares; 2025Q4: 225,000 shares; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$6.8M0.28%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,165 shares; 2024Q4: not reported; 2025Q1: 3,886 shares; 2025Q2: 13,322 shares; 2025Q3: 10,936 shares; 2025Q4: 62,500 shares; 2026Q1: 183,184 shares; 2026Q2: 68,393 shares 68,393$6.79M0.28%-114,791Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$6.74M0.28%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,203 shares 42,203$6.39M0.26%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$6.21M0.26%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,818 shares; 2024Q4: 311,818 shares; 2025Q1: not reported; 2025Q2: 61,074 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares; 2026Q2: 40,000 shares 40,000$6.21M0.26%-55,000Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,326 shares; 2025Q1: 45,037 shares; 2025Q2: 31,852 shares; 2025Q3: 51,456 shares; 2025Q4: 29,131 shares; 2026Q1: not reported; 2026Q2: 22,691 shares 22,691$5.93M0.24%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,922 shares; 2026Q1: 13,917 shares; 2026Q2: 18,605 shares 18,605$5.86M0.24%+4,688Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,924 shares; 2026Q1: 63,734 shares; 2026Q2: 19,244 shares 19,244$5.73M0.24%-44,490Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,057 shares; 2026Q2: 29,649 shares 29,649$5.65M0.23%-39,408Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,331 shares; 2026Q1: 10,640 shares; 2026Q2: 3,922 shares 3,922$5.42M0.22%-6,718Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,478 shares 36,478$5.09M0.21%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,864 shares; 2024Q4: 17,789 shares; 2025Q1: 24,807 shares; 2025Q2: 20,468 shares; 2025Q3: not reported; 2025Q4: 16,667 shares; 2026Q1: 16,508 shares; 2026Q2: 9,046 shares 9,046$4.15M0.17%-7,462Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,107 shares 9,107$1.56M0.06%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,734 shares; 2025Q4: 26,334 shares; 2026Q1: 628 shares; 2026Q2: 1,573 shares 1,573$781K0.03%+945Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,163 shares; 2025Q4: not reported; 2026Q1: 31,169 shares; 2026Q2: 1,487 shares 1,487$299K0.01%-29,682Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$242K0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BPBP PLC563,151$26.5Mshares
UBERUBER TECHNOLOGIES INC271,429$19.5Mshares
AJGGALLAGHER ARTHUR J & CO90,000$19.5Mshares
CRMSALESFORCE INC90,608$16.9Mshares
BSXBOSTON SCIENTIFIC CORP254,250$16Mshares
INTUINTUIT27,804$12Mshares
KLACKLA CORP7,928$11.7Mshares
EQTEQT CORP130,000$8.27Mshares
ANETARISTA NETWORKS INC67,371$8.27Mshares
CARTMAPLEBEAR INC150,000$5.62Mshares
NXPINXP SEMICONDUCTORS N V28,293$5.57Mshares
RGENREPLIGEN CORP41,521$4.89Mshares
CRHCRH PLC43,528$4.58Mshares
ROSTROSS STORES INC2,236$484Kshares
HCAHCA HEALTHCARE INC426$202Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002025905-26-000004 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002025905-26-000004 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002025905-26-000003 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002025905-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0002025905-25-000012 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0002025905-25-000004 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0002025905-25-000003 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0002025905-25-000001 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0002025905-24-000005 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0002025905-24-000003 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0002025905-24-000001 Quarter ended 2023-12-312024-08-01acceptance time not in the bulk data set
13F-HR 0002025905-24-000002 Quarter ended 2024-03-312024-08-01acceptance time not in the bulk data set