Genus Capital Management Inc.
Sector Allocation
- Technology31.8%$322.8M
- Financials18.4%$186.5M
- Industrials9.2%$93.0M
- Other8.4%$85.9M
- Materials7.4%$75.4M
- Healthcare6.8%$69.2M
- Consumer Discretionary6.0%$61.2M
- Energy4.5%$45.2M
- Consumer Staples3.5%$35.9M
- Communication Services2.2%$22.3M
AUM History
13fpro.ai/research/fund/genus-capital-management-inc-1532385
Conviction and streaks
Concentrating · top 10 = 25.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$43.8MTD
$35.0MRY
$32.2MBMO
$25.9MCSCO
$25.1M- ISHARES$24.8M
AAPL
$23.2MMGA
$18.3MAMD
$17.9MVZ
$17.0M- ISHARES$16.6M
TXN
$15.8MUSB
$15.1MKLAC
$15.0MLRCX
$14.9MGLW
$14.9MSTX
$14.7MMU
$14.5MEBAY
$13.9MBNY
$13.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/genus-capital-management-inc-1532385
Genus Capital Management Inc. 13F holdings — Q2 2026
$1.0B portfolio (+16.4% QoQ) · 204 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
$43.8M
4.3% of stocks
-5%This quarter+13.7%Since filed6 qtrsHeld$35.0M
3.5% of stocks
+11%This quarter+7.1%Since filed6 qtrsHeld$32.2M
3.2% of stocks
+5%This quarter-1.9%Since filed6 qtrsHeld$25.9M
2.5% of stocks
+30%This quarter-2.7%Since filed6 qtrsHeld$25.1M
2.5% of stocks
-8%This quarter-2.0%Since filed6 qtrsHeldAIQuality70.4#206Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 6
ISHARES TR - US TREAS BD ETF
$24.8M
2.4% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— $23.2M
2.3% of stocks
+21%This quarter+1.7%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$18.3M
1.8% of stocks
+73%This quarter-7.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$17.9M
1.8% of stocks
-22%This quarter+23.7%Since filed5 qtrsHeld$17.0M
1.7% of stocks
+7%This quarter-8.7%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Genus Capital Management Inc. (Q2 2026)
204 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $16.6M | 1.6% | 167K | — | — | — | 13F |
| 12 | TEXAS INSTRUMENTS INC | Technology | $15.8M | 1.6% | 53K | +42% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | US BANCORP DE | Financials | $15.1M | 1.5% | 250K | +59% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | KLA CORP | Technology | $15.0M | 1.5% | 50K | +661% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LAM RESEARCH CORP | Technology | $14.9M | 1.5% | 34K | -17% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CORNING INC /NY | Materials | $14.9M | 1.5% | 58K | -49% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Seagate Technology Holdings plc | Technology | $14.7M | 1.4% | 15K | -22% | 6 qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICRON TECHNOLOGY INC | Technology | $14.5M | 1.4% | 13K | -41% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EBAY INC | Consumer Discretionary | $13.9M | 1.4% | 125K | +2242% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Bank of New York Mellon Corp | Financials | $13.4M | 1.3% | 92K | -13% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMGEN INC | Healthcare | $13.1M | 1.3% | 36K | -18% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ANALOG DEVICES INC | Technology | $13.0M | 1.3% | 33K | +4% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $12.4M | 1.2% | 49K | -13% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $11.9M | 1.2% | 104K | -4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $11.7M | 1.1% | 127K | +67% | — | — | 13F |
| 26 | $GEV | GE Vernova Inc. | Industrials | $11.4M | 1.1% | 9,708 | -25% | |||
| 27 | $WDC | WESTERN DIGITAL CORP | Technology | $11.2M | 1.1% | 18K | +46% | |||
| 28 | $C | CITIGROUP INC | Financials | $11.0M | 1.1% | 78K | +185% | |||
| 29 | — | ISHARES TR - IBOXX INV CP ETF | — | $10.5M | 1.0% | 96K | -22% | |||
| 30 | $MRVL | Marvell Technology, Inc. | Technology | $10.5M | 1.0% | 35K | -49% | |||
| 31 | $DELL | Dell Technologies Inc. | Technology | $10.3M | 1.0% | 24K | -27% | |||
| 32 | $AEM | AGNICO EAGLE MINES LTD | Materials | $10.0M | 1.0% | 65K | -13% | |||
| 33 | $STLD | STEEL DYNAMICS INC | Materials | $10.0M | 1.0% | 44K | +1800% | |||
| 34 | $SU | SUNCOR ENERGY INC | Energy | $9.9M | 1.0% | 185K | -8% | |||
| 35 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $9.1M | 0.9% | 38K | New | |||
| 36 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $8.9M | 0.9% | 97K | +64% | |||
| 37 | $HPE | Hewlett Packard Enterprise Co | Technology | $8.9M | 0.9% | 197K | +83% | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $8.7M | 0.9% | 12K | New | |||
| 39 | $VLO | VALERO ENERGY CORP/TX | Energy | $8.7M | 0.9% | 33K | -21% | |||
| 40 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $8.6M | 0.8% | 30K | New | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $8.5M | 0.8% | 8,000 | +11% | |||
| 42 | $MFC | MANULIFE FINANCIAL CORP | Financials | $8.5M | 0.8% | 210K | -10% | |||
| 43 | $BWA | BORGWARNER INC | Industrials | $8.5M | 0.8% | 128K | +40% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $8.4M | 0.8% | 24K | -0.2% | |||
| 45 | $CLS | CELESTICA INC | Technology | $7.6M | 0.7% | 21K | -18% | |||
| 46 | $NTR | Nutrien Ltd. | Materials | $7.5M | 0.7% | 119K | -44% | |||
| 47 | $KGC | KINROSS GOLD CORP | Materials | $6.8M | 0.7% | 289K | +8% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $6.7M | 0.7% | 27K | +662% | |||
| 49 | $AMZN | AMAZON COM INC | Consumer Discretionary | $6.7M | 0.7% | 28K | +55% | |||
| 50 | $TGT | TARGET CORP | Consumer Staples | $6.6M | 0.7% | 51K | -30% | |||
| 51 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $6.1M | 0.6% | 48K | -60% | |||
| 52 | $FTI | TechnipFMC plc | Energy | $6.0M | 0.6% | 90K | -13% | |||
| 53 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $5.8M | 0.6% | 15K | +284% | |||
| 54 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.8M | 0.6% | 102K | New | |||
| 55 | $EIX | EDISON INTERNATIONAL | Utilities | $5.7M | 0.6% | 76K | +1% | |||
| 56 | $GOOGL | Alphabet Inc. | Technology | $5.7M | 0.6% | 16K | — | |||
| 57 | $LLY | ELI LILLY & Co | Healthcare | $5.6M | 0.6% | 4,638 | +34% | |||
| 58 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $5.5M | 0.5% | 10K | +14% | |||
| 59 | $B | BARRICK MINING CORP | Materials | $5.4M | 0.5% | 148K | +26% | |||
| 60 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.4M | 0.5% | 7,792 | -17% | |||
| 61 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.2M | 0.5% | 6,845 | New | |||
| 62 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $5.2M | 0.5% | 3,750 | New | |||
| 63 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $5.1M | 0.5% | 56K | +33% | |||
| 64 | $ENB | ENBRIDGE INC | Energy | $5.0M | 0.5% | 92K | +22% | |||
| 65 | $ANET | Arista Networks, Inc. | Technology | $4.9M | 0.5% | 29K | -22% | |||
| 66 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.7M | 0.5% | 13K | +17% | |||
| 67 | $INCY | INCYTE CORP | Healthcare | $4.7M | 0.5% | 41K | +98% | |||
| 68 | $CMC | COMMERCIAL METALS Co | Materials | $4.4M | 0.4% | 70K | +7% | |||
| 69 | $CMI | CUMMINS INC | Industrials | $4.3M | 0.4% | 6,009 | +37% | |||
| 70 | — | ISHARES TR - IBOXX HI YD ETF | — | $4.1M | 0.4% | 52K | -45% | |||
| 71 | $VRT | Vertiv Holdings Co | Technology | $4.1M | 0.4% | 12K | -50% | |||
| 72 | — | ISHARES TR - JPMORGAN USD EMG | — | $4.0M | 0.4% | 41K | -46% | |||
| 73 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $4.0M | 0.4% | 12K | -51% | |||
| 74 | $MSFT | MICROSOFT CORP | Technology | $3.9M | 0.4% | 10K | +4% | |||
| 75 | $TECK | TECK RESOURCES LTD | Materials | $3.8M | 0.4% | 64K | New | |||
| 76 | $DOV | DOVER Corp | Industrials | $3.8M | 0.4% | 17K | +3% | |||
| 77 | $NYT | NEW YORK TIMES CO | Communication Services | $3.7M | 0.4% | 52K | -17% | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $3.7M | 0.4% | 32K | -37% | |||
| 79 | $AWK | American Water Works Company, Inc. | Utilities | $3.6M | 0.3% | 27K | +12% | |||
| 80 | $CB | Chubb Ltd | Financials | $3.6M | 0.3% | 10K | -0.8% | |||
| 81 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $3.5M | 0.3% | 9,030 | New | |||
| 82 | $NXT | Nextpower Inc. | Technology | $3.5M | 0.3% | 30K | +2% | |||
| 83 | $TRGP | Targa Resources Corp. | Energy | $3.5M | 0.3% | 13K | — | |||
| 84 | — | ISHARES TR - MSCI USA VALUE | — | $3.5M | 0.3% | 17K | -0.2% | |||
| 85 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $3.4M | 0.3% | 4,340 | -3% | |||
| 86 | $IMO | IMPERIAL OIL LTD | Energy | $3.4M | 0.3% | 30K | +78% | |||
| 87 | $BBY | BEST BUY CO INC | Consumer Discretionary | $3.4M | 0.3% | 45K | New | |||
| 88 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $3.4M | 0.3% | 15K | -0.4% | |||
| 89 | $PEP | PEPSICO INC | Consumer Staples | $3.2M | 0.3% | 24K | New | |||
| 90 | $BNS | BANK OF NOVA SCOTIA | Financials | $3.2M | 0.3% | 37K | — | |||
| 91 | $ES | EVERSOURCE ENERGY | Utilities | $3.1M | 0.3% | 42K | -0.0% | |||
| 92 | $NVT | nVent Electric plc | Industrials | $3.0M | 0.3% | 18K | New | |||
| 93 | $HUM | HUMANA INC | Healthcare | $3.0M | 0.3% | 7,498 | New | |||
| 94 | $UNP | UNION PACIFIC CORP | Industrials | $3.0M | 0.3% | 11K | -15% | |||
| 95 | $MRK | Merck & Co., Inc. | Healthcare | $2.9M | 0.3% | 23K | -78% | |||
| 96 | $MPC | Marathon Petroleum Corp | Energy | $2.8M | 0.3% | 11K | -12% | |||
| 97 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $2.8M | 0.3% | 8,371 | +20% | |||
| 98 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $2.8M | 0.3% | 7,780 | New | |||
| 99 | $VRSN | VERISIGN INC/CA | Technology | $2.8M | 0.3% | 11K | New | |||
| 100 | $AVGO | Broadcom Inc. | Technology | $2.6M | 0.3% | 6,997 | -37% | |||
| 101 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $2.6M | 0.3% | 11K | New | |||
| 102 | — | ISHARES TR - MSCI EAFE ETF | — | $2.6M | 0.3% | 25K | -7% | |||
| 103 | $LIVN | LivaNova PLC | Healthcare | $2.6M | 0.3% | 31K | New | |||
| 104 | $JCI | Johnson Controls International plc | Industrials | $2.6M | 0.3% | 18K | -0.3% | |||
| 105 | $BEN | FRANKLIN TEMPLETON INC | Financials | $2.5M | 0.3% | 76K | +4% | |||
| 106 | $JBL | JABIL INC | Technology | $2.5M | 0.3% | 6,600 | -24% | |||
| 107 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $2.5M | 0.3% | 12K | -54% | |||
| 108 | $OR | OR Royalties Inc. | Materials | $2.5M | 0.2% | 79K | -19% | |||
| 109 | $JPM | JPMORGAN CHASE & CO | Financials | $2.5M | 0.2% | 7,592 | -20% | |||
| 110 | $R | RYDER SYSTEM INC | Consumer Discretionary | $2.5M | 0.2% | 9,405 | New | |||
| 111 | $CW | CURTISS WRIGHT CORP | Industrials | $2.4M | 0.2% | 3,200 | -26% | |||
| 112 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $2.3M | 0.2% | 4,300 | New | |||
| 113 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $2.3M | 0.2% | 8,900 | New | |||
| 114 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $2.2M | 0.2% | 13K | — | |||
| 115 | $OGC | OceanaGold Corp | Materials | $2.2M | 0.2% | 88K | New | |||
| 116 | $FDX | FEDEX CORP | Industrials | $2.2M | 0.2% | 7,000 | New | |||
| 117 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $2.2M | 0.2% | 8,059 | +1% | |||
| 118 | $SHOP | SHOPIFY INC. | Technology | $2.2M | 0.2% | 19K | -36% | |||
| 119 | $PLD | Prologis, Inc. | Real Estate | $2.1M | 0.2% | 16K | — | |||
| 120 | $MNST | Monster Beverage Corp | Consumer Staples | $2.1M | 0.2% | 22K | New | |||
| 121 | $CTRE | CareTrust REIT, Inc. | Real Estate | $2.1M | 0.2% | 51K | New | |||
| 122 | $CGNX | COGNEX CORP | Technology | $2.0M | 0.2% | 28K | New | |||
| 123 | $SYY | SYSCO CORP | Consumer Discretionary | $2.0M | 0.2% | 24K | -41% | |||
| 124 | $MTZ | MASTEC INC | Energy | $2.0M | 0.2% | 4,735 | New | |||
| 125 | $DOW | DOW INC. | Materials | $2.0M | 0.2% | 71K | New | |||
| 126 | $MOG-A | MOOG INC. | Industrials | $1.9M | 0.2% | 4,500 | — | |||
| 127 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.2% | 11K | -50% | |||
| 128 | $CSX | CSX CORP | Industrials | $1.9M | 0.2% | 39K | -61% | |||
| 129 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.8M | 0.2% | 7,570 | New | |||
| 130 | $UNM | Unum Group | Financials | $1.8M | 0.2% | 20K | New | |||
| 131 | $BKR | Baker Hughes Co | Energy | $1.7M | 0.2% | 31K | -63% | |||
| 132 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.7M | 0.2% | 5,723 | +135% | |||
| 133 | $HWM | Howmet Aerospace Inc. | Materials | $1.6M | 0.2% | 6,100 | — | |||
| 134 | $EFXT | Enerflex Ltd. | Industrials | $1.6M | 0.2% | 65K | +25% | |||
| 135 | $BPOP | POPULAR, INC. | Financials | $1.5M | 0.1% | 9,400 | New | |||
| 136 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.1% | 3,215 | -20% | |||
| 137 | $BB | BLACKBERRY Ltd | Technology | $1.5M | 0.1% | 118K | New | |||
| 138 | $GM | General Motors Co | Consumer Discretionary | $1.4M | 0.1% | 18K | +42% | |||
| 139 | $FSLR | FIRST SOLAR, INC. | Technology | $1.4M | 0.1% | 6,030 | -43% | |||
| 140 | $ASML | ASML HOLDING NV | Technology | $1.4M | 0.1% | 685 | +21% | |||
| 141 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.3M | 0.1% | 661 | -74% | |||
| 142 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.2M | 0.1% | 8,185 | -75% | |||
| 143 | $INTC | INTEL CORP | Technology | $1.1M | 0.1% | 7,980 | New | |||
| 144 | $JLL | JONES LANG LASALLE INC | Real Estate | $1.1M | 0.1% | 3,500 | New | |||
| 145 | $EME | EMCOR Group, Inc. | Industrials | $1.0M | 0.1% | 1,263 | -4% | |||
| 146 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $1.0M | 0.1% | 20K | New | |||
| 147 | $MCO | MOODYS CORP /DE/ | Financials | $996K | 0.1% | 2,199 | -5% | |||
| 148 | $LYB | LyondellBasell Industries N.V. | Materials | $942K | 0.1% | 18K | +5% | |||
| 149 | — | ISHARES TR - MSCI EMG MKT ETF | — | $870K | 0.1% | 13K | -0.9% | |||
| 150 | $V | VISA INC. | Financials | $864K | 0.1% | 2,517 | -8% |
What changed in Q2 2026
Against the previous quarter's 13F: 40 new, 55 added to, 83 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
$CAHCARDINAL HEALTH INC$9.1M
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$8.7M
first bought this quarter
$JBHTHUNT J B TRANSPORT SERVICES INC$8.6M
first bought this quarter
$BACBANK OF AMERICA CORP /DE/$5.8M
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$5.2M
first bought this quarter
$MPWRMONOLITHIC POWER SYSTEMS, INC.$5.2M
first bought this quarter
+34 more in the Excel export
Added to (55)
now $13.9M · held 4 qtrs, 2 adds in a row
now $15.0M · held 5 qtrs
$STLDSTEEL DYNAMICS INC+1800%
now $10.0M · held 6 qtrs
now $18.3M · held 2 qtrs, 2 adds in a row
$CCITIGROUP INC+185%
now $11.0M · held 6 qtrs
now $25.9M · held 6 qtrs, 2 adds in a row
+49 more in the Excel export
Trimmed (83)
now $14.9M · held 6 qtrs, 3 trims in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP-94%
now $810K · held 6 qtrs, 2 trims in a row
$MRKMerck & Co., Inc.-78%
now $2.9M · held 3 qtrs
now $14.5M · held 3 qtrs
$MRVLMarvell Technology, Inc.-49%
now $10.5M · held 6 qtrs
$GILDGILEAD SCIENCES, INC.-60%
now $6.1M · held 6 qtrs, 3 trims in a row
+77 more in the Excel export
Holdings by quarter
Every 13F Genus Capital Management Inc. has filed, 12 earlier quarters. Pick one to see what it held then.
Is it too late to follow Genus Capital Management?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Genus Capital Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
24%
Last quarter; 105% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
64%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Genus Capital Management Inc. disclosed 204 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.3% of the equity portfolio, followed by $TD and $RY. During the quarter the fund opened 40 new positions and exited 25 — including a new stake in $CAH and a full exit from $CIEN. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from Genus Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 1532385.
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AI-Powered Hedge Fund Analysis: Genus Capital Management Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Genus Capital Management Inc. (SEC CIK: 1532385), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Genus Capital Management Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.