Genus Capital Management Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1532385
Institutional-grade research for retail investors
13F Reported Value
ⓘ$872.6M
Holdings
189
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Genus Capital Management Inc. disclosed 189 positions worth $872.6M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.6% of the equity portfolio, followed by $TD and $RY. During the quarter the fund opened 42 new positions and exited 48 — including a new stake in $SU and a full exit from $AXP. The portfolio is most concentrated in Technology (25.2% of disclosed assets). All figures are sourced directly from Genus Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 1532385.
AI Fund Analysis
Stable
$NVDA4.6% weight
Held 5 quarters
$TD2.8% weight
Held 5 quarters
$RY2.7% weight
Held 5 quarters
ISHARES TR
2.5% weight
Held 5 quarters
$VZ2.2% weight
Held 5 quarters
ISHARES TR
5 quarters accumulating
$__PARK_13907774 quarters accumulating
$CM4 quarters accumulating
$AAPL3 quarters accumulating
$BMO3 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsOtherHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$40.1M230,206 sh - —
Quality
$24.2M260,428 sh - —
Quality
$23.9M148,460 sh ISHARES TR
—Quality
$21.4M932,927 sh- 71.6
Quality
$18.8M375,122 sh - 72.3
Quality
$18.1M232,894 sh - 76.1
Quality
$16.9M66,482 sh - 77.8
Quality
$16.6M119,280 sh ISHARES TR
—Quality
$16.6M167,450 sh- —
Quality
$16.0M212,816 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $40.1M | 230,206 |
| TORONTO DOMINION BANK$TD | — | $24.2M | 260,428 |
| ROYAL BANK OF CANADA$RY | — | $23.9M | 148,460 |
| ISHARES TR | — | $21.4M | 932,927 |
| VERIZON COMMUNICATIONS INC$VZ | 71.6 | $18.8M | 375,122 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $18.1M | 232,894 |
| Apple Inc.$AAPL | 76.1 | $16.9M | 66,482 |
 GILEAD SCIENCES, INC.$GILD | 77.8 | $16.6M | 119,280 |
| ISHARES TR | — | $16.6M | 167,450 |
 Nutrien Ltd.$NTR | — | $16.0M | 212,816 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Genus Capital Management Inc.'s 189 positions.
Showing top 10 of 189 holdings.
Sector Allocation
Technology
$220.0M
Financials
$128.9M
Industrials
$90.4M
Other
$85.3M
Healthcare
$82.8M
Materials
$79.7M
Consumer Discretionary
$67.7M
Energy
$60.9M
Full Holdings — Genus Capital Management Inc. (Q1 2026)
All 189 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $40.1M | 4.6% | +13% | 90.2 |
| 2 | $TD | TORONTO DOMINION BANK | $24.2M | 2.8% | +47% | — |
| 3 | $RY | ROYAL BANK OF CANADA | $23.9M | 2.7% | -4% | — |
| 4 | — | ISHARES TR | $21.4M | 2.5% | +0% | — |
| 5 | $VZ | VERIZON COMMUNICATIONS INC | $18.8M | 2.2% | +723% | 71.6 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $18.1M | 2.1% | -6% | 72.3 |
| 7 | $AAPL | Apple Inc. | $16.9M | 1.9% | +12% | 76.1 |
| 8 | $GILD | GILEAD SCIENCES, INC. | $16.6M | 1.9% | -12% | 77.8 |
| 9 | — | ISHARES TR | $16.6M | 1.9% | +0% | — |
| 10 | $NTR | Nutrien Ltd. | $16.0M | 1.8% | -4% | — |
| 11 |  $AMGN | AMGEN INC | $15.6M | 1.8% | +3987% | 79.5 |
| 12 |  $GLW | CORNING INC /NY | $15.5M | 1.8% | -41% | 72.7 |
| 13 | $BMO | BANK OF MONTREAL /CAN/ | $15.2M | 1.7% | +309% | — |
| 14 |  $AEM | AGNICO EAGLE MINES LTD | $15.0M | 1.7% | +21% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $13.7M | 1.6% | +3% | 72.8 |
| 16 | — | ISHARES TR | $13.4M | 1.5% | +21% | — |
| 17 |  $SU | SUNCOR ENERGY INC | $13.2M | 1.5% | NEW | — |
| 18 | $__PARK_1390777 | Bank of New York Mellon Corp | $12.7M | 1.4% | +29% | 36.7 |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.5M | 1.4% | -16% | 66.7 |
| 20 |  $MRK | Merck & Co., Inc. | $12.4M | 1.4% | +86% | 70.9 |
| 21 |  $GEV | GE Vernova Inc. | $11.3M | 1.3% | -3% | 70.1 |
| 22 |  $VLO | VALERO ENERGY CORP/TX | $10.4M | 1.2% | -8% | 51.4 |
| 23 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $10.2M | 1.2% | +9% | — |
| 24 |  $ADI | ANALOG DEVICES INC | $10.0M | 1.1% | +62% | 76.2 |
| 25 |  $KLAC | KLA CORP | $9.6M | 1.1% | -33% | 84.4 |
| 26 |  $ULTA | Ulta Beauty, Inc. | $9.1M | 1.0% | -4% | 66.6 |
| 27 |  $MGA | MAGNA INTERNATIONAL INC | $8.9M | 1.0% | NEW | — |
| 28 |  $LRCX | LAM RESEARCH CORP | $8.9M | 1.0% | -51% | 82.4 |
| 29 |  $TGT | TARGET CORP | $8.8M | 1.0% | NEW | 53.1 |
| 30 |  $HCA | HCA Healthcare, Inc. | $8.4M | 1.0% | -0% | 70.5 |
| 31 |  $USB | US BANCORP DE | $8.2M | 0.9% | -14% | 71.4 |
| 32 |  $KGC | KINROSS GOLD CORP | $8.2M | 0.9% | +19% | — |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $8.1M | 0.9% | +29% | 78.8 |
| 34 |  $MFC | MANULIFE FINANCIAL CORP | $8.0M | 0.9% | -22% | — |
| 35 |  $STX | Seagate Technology Holdings plc | $7.6M | 0.9% | -58% | — |
| 36 | — | ISHARES TR | $7.4M | 0.8% | -2% | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $7.3M | 0.8% | +594% | 88.4 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $7.2M | 0.8% | NEW | 70.4 |
| 39 |  $TRV | TRAVELERS COMPANIES, INC. | $7.2M | 0.8% | +258% | 71.5 |
| 40 | — | ISHARES TR | $7.2M | 0.8% | +1% | — |
| 41 |  $FTI | TechnipFMC plc | $7.2M | 0.8% | +80% | — |
| 42 |  $CLS | CELESTICA INC | $7.1M | 0.8% | -25% | 69 |
| 43 | — | SPDR SERIES TRUST | $7.0M | 0.8% | +2% | — |
| 44 |  $MRVL | Marvell Technology, Inc. | $6.9M | 0.8% | +235% | 77.3 |
| 45 |  $GOOGL | Alphabet Inc. | $6.9M | 0.8% | -18% | 80.2 |
| 46 |  $GIL | Gildan Activewear Inc. | $6.8M | 0.8% | -25% | — |
| 47 |  $WMT | Walmart Inc. | $6.3M | 0.7% | +16% | 63.2 |
| 48 |  $VRT | Vertiv Holdings Co | $6.1M | 0.7% | +98% | 82.7 |
| 49 |  $ECL | ECOLAB INC. | $5.7M | 0.7% | +18% | 64.3 |
| 50 | — | VANGUARD INDEX FDS | $5.6M | 0.6% | +12% | — |
| 51 |  $EIX | EDISON INTERNATIONAL | $5.5M | 0.6% | +51% | 70.7 |
| 52 |  $CIEN | CIENA CORP | $5.4M | 0.6% | NEW | 70.7 |
| 53 |  $DELL | Dell Technologies Inc. | $5.4M | 0.6% | NEW | 76 |
| 54 |  $TJX | TJX COMPANIES INC /DE/ | $5.3M | 0.6% | -45% | 70.7 |
| 55 |  $NYT | NEW YORK TIMES CO | $5.3M | 0.6% | -12% | 71.3 |
| 56 |  $UTHR | UNITED THERAPEUTICS Corp | $5.3M | 0.6% | +100% | 80.1 |
| 57 |  $DRI | DARDEN RESTAURANTS INC | $5.2M | 0.6% | +209% | 68.6 |
| 58 |  $BKR | Baker Hughes Co | $5.1M | 0.6% | NEW | 63.4 |
| 59 |  $CAT | CATERPILLAR INC | $5.1M | 0.6% | +112% | 67.8 |
| 60 |  $CL | COLGATE PALMOLIVE CO | $5.1M | 0.6% | NEW | 72.4 |
| 61 |  $BWA | BORGWARNER INC | $5.0M | 0.6% | +1% | 57.2 |
| 62 |  $B | BARRICK MINING CORP | $4.8M | 0.6% | -50% | — |
| 63 |  $CVX | CHEVRON CORP | $4.7M | 0.5% | +90% | 54.7 |
| 64 |  $ANET | Arista Networks, Inc. | $4.6M | 0.5% | NEW | 86 |
| 65 |  $GOOG | Alphabet Inc. | $4.6M | 0.5% | +0% | 80.2 |
| 66 |  $MCK | MCKESSON CORP | $4.3M | 0.5% | -21% | 63.7 |
| 67 |  $CSX | CSX CORP | $4.1M | 0.5% | +8% | 66.4 |
| 68 |  $ENB | ENBRIDGE INC | $4.1M | 0.5% | -46% | — |
| 69 |  $CMC | COMMERCIAL METALS Co | $4.0M | 0.5% | -0% | 66 |
| 70 |  $AMZN | AMAZON COM INC | $3.8M | 0.4% | -32% | 74.6 |
| 71 |  $MSFT | MICROSOFT CORP | $3.7M | 0.4% | -54% | 83.7 |
| 72 |  $OR | OR Royalties Inc. | $3.7M | 0.4% | +37% | — |
| 73 |  $PH | Parker-Hannifin Corp | $3.6M | 0.4% | -43% | 73.8 |
| 74 |  $FIX | COMFORT SYSTEMS USA INC | $3.5M | 0.4% | NEW | 79.5 |
| 75 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.5M | 0.4% | +315% | 65.9 |
| 76 |  $SHOP | SHOPIFY INC. | $3.5M | 0.4% | -74% | — |
| 77 |  $NXT | Nextpower Inc. | $3.5M | 0.4% | NEW | 74.8 |
| 78 |  $CB | Chubb Ltd | $3.4M | 0.4% | -10% | — |
| 79 |  $APH | AMPHENOL CORP /DE/ | $3.4M | 0.4% | -42% | 80.5 |
| 80 |  $AVGO | Broadcom Inc. | $3.4M | 0.4% | -75% | 86.4 |
| 81 |  $DOV | DOVER Corp | $3.4M | 0.4% | +28% | 63.1 |
| 82 |  $AWK | American Water Works Company, Inc. | $3.3M | 0.4% | +97% | 61.7 |
| 83 |  $TRGP | Targa Resources Corp. | $3.3M | 0.4% | NEW | 70 |
| 84 |  $CASY | CASEYS GENERAL STORES INC | $3.2M | 0.4% | NEW | 59.9 |
| 85 |  $WDC | WESTERN DIGITAL CORP | $3.2M | 0.4% | NEW | 76.8 |
| 86 |  $LLY | ELI LILLY & Co | $3.2M | 0.4% | -25% | 89.3 |
| 87 |  $UNP | UNION PACIFIC CORP | $3.1M | 0.4% | NEW | 74 |
| 88 |  $C | CITIGROUP INC | $3.1M | 0.4% | -36% | 54.8 |
| 89 |  $NFG | NATIONAL FUEL GAS CO | $3.1M | 0.3% | +53% | 80.4 |
| 90 |  $MPC | Marathon Petroleum Corp | $3.1M | 0.3% | NEW | 50.7 |
| 91 |  $MSI | Motorola Solutions, Inc. | $3.1M | 0.3% | NEW | 73.8 |
| 92 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 0.3% | NEW | 65 |
| 93 |  $ES | EVERSOURCE ENERGY | $2.9M | 0.3% | +77% | 67 |
| 94 |  $CW | CURTISS WRIGHT CORP | $2.9M | 0.3% | -19% | 70.7 |
| 95 |  $SYY | SYSCO CORP | $2.9M | 0.3% | NEW | 58.4 |
| 96 |  $RIVN | Rivian Automotive, Inc. / DE | $2.9M | 0.3% | -19% | 36 |
| 97 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.3% | -26% | 35.6 |
| 98 |  $COR | Cencora, Inc. | $2.8M | 0.3% | NEW | 59.6 |
| 99 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.7M | 0.3% | NEW | 40 |
| 100 |  $WSM | WILLIAMS SONOMA INC | $2.7M | 0.3% | +996% | 65 |
| 101 | — | ISHARES TR | $2.7M | 0.3% | -43% | — |
| 102 |  $T | AT&T INC. | $2.6M | 0.3% | NEW | 71.9 |
| 103 |  $HPE | Hewlett Packard Enterprise Co | $2.6M | 0.3% | +0% | 52.5 |
| 104 |  $CVS | CVS HEALTH Corp | $2.6M | 0.3% | -55% | 51.3 |
| 105 |  $BNS | BANK OF NOVA SCOTIA | $2.5M | 0.3% | -13% | — |
| 106 | — | ISHARES TR | $2.5M | 0.3% | -1% | — |
| 107 |  $CMI | CUMMINS INC | $2.4M | 0.3% | -30% | 58.9 |
| 108 |  $PSX | Phillips 66 | $2.3M | 0.3% | -4% | 47.6 |
| 109 |  $JBL | JABIL INC | $2.3M | 0.3% | NEW | 51.9 |
| 110 |  $JCI | Johnson Controls International plc | $2.3M | 0.3% | -30% | — |
| 111 |  $FAST | FASTENAL CO | $2.3M | 0.3% | NEW | 73.5 |
| 112 |  $IMO | IMPERIAL OIL LTD | $2.2M | 0.3% | -25% | — |
| 113 |  $FSLR | FIRST SOLAR, INC. | $2.1M | 0.2% | -38% | 73.8 |
| 114 |  $PLD | Prologis, Inc. | $2.1M | 0.2% | NEW | 67.5 |
| 115 |  $CDE | Coeur Mining, Inc. | $2.0M | 0.2% | NEW | 78.1 |
| 116 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.0M | 0.2% | NEW | 70.8 |
| 117 |  $INCY | INCYTE CORP | $2.0M | 0.2% | -52% | 81.2 |
| 118 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.9M | 0.2% | -74% | 60.3 |
| 119 |  $SLB | SLB LIMITED/NV | $1.9M | 0.2% | +48% | 63.2 |
| 120 |  $EAT | BRINKER INTERNATIONAL, INC | $1.9M | 0.2% | NEW | 74.7 |
| 121 |  $BIP | Brookfield Infrastructure Partners L.P. | $1.9M | 0.2% | NEW | — |
| 122 |  $TPR | TAPESTRY, INC. | $1.8M | 0.2% | NEW | 76.4 |
| 123 |  $BEN | FRANKLIN RESOURCES INC | $1.7M | 0.2% | NEW | 59.9 |
| 124 |  $RBA | RB GLOBAL INC. | $1.7M | 0.2% | NEW | — |
| 125 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.6M | 0.2% | NEW | 59.8 |
| 126 |  $NXPI | NXP Semiconductors N.V. | $1.5M | 0.2% | NEW | — |
| 127 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.4M | 0.2% | -79% | 73.6 |
| 128 |  $HWM | Howmet Aerospace Inc. | $1.4M | 0.2% | +0% | 79.1 |
| 129 |  $LYB | LyondellBasell Industries N.V. | $1.4M | 0.2% | NEW | — |
| 130 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.2% | -23% | — |
| 131 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.2% | NEW | 65.3 |
| 132 |  $DCI | DONALDSON Co INC | $1.3M | 0.1% | NEW | 64.7 |
| 133 |  $MOG-A | MOOG INC. | $1.3M | 0.1% | NEW | 66.2 |
| 134 |  $RL | RALPH LAUREN CORP | $1.3M | 0.1% | -72% | 76.6 |
| 135 |  $EFXT | Enerflex Ltd. | $1.1M | 0.1% | -36% | — |
| 136 |  $MCO | MOODYS CORP /DE/ | $1.0M | 0.1% | -3% | 81.3 |
| 137 |  $EME | EMCOR Group, Inc. | $969,401 | 0.1% | -68% | 71.7 |
| 138 |  $GM | General Motors Co | $968,500 | 0.1% | +0% | 58.7 |
| 139 |  $HSY | HERSHEY CO | $914,716 | 0.1% | NEW | 59.4 |
| 140 |  $TEL | TE Connectivity plc | $856,355 | 0.1% | -91% | — |
| 141 |  $V | VISA INC. | $827,533 | 0.1% | -72% | 83.5 |
| 142 |  $ABBV | AbbVie Inc. | $760,780 | 0.1% | -95% | 59.3 |
| 143 |  $ASML | ASML HOLDING NV | $746,269 | 0.1% | +12% | — |
| 144 |  $PLTR | Palantir Technologies Inc. | $731,400 | 0.1% | NEW | 85.8 |
| 145 | — | ISHARES TR | $729,354 | 0.1% | -6% | — |
| 146 |  $GSK | GSK plc | $690,427 | 0.1% | +4% | — |
| 147 | — | ISHARES TR | $604,872 | 0.1% | -5% | — |
| 148 |  $KT | KT CORP | $590,433 | 0.1% | -15% | — |
| 149 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $559,041 | 0.1% | +3% | 69.5 |
| 150 |  $SNA | Snap-on Inc | $543,014 | 0.1% | -3% | 69.3 |
| 151 |  $HDB | HDFC BANK LTD | $510,140 | 0.1% | +0% | — |
| 152 |  $EBAY | EBAY INC | $484,226 | 0.1% | +24% | 69.3 |
| 153 |  $MCD | MCDONALDS CORP | $475,509 | 0.1% | +0% | 73.9 |
| 154 |  $BN | BROOKFIELD Corp /ON/ | $465,364 | 0.1% | +24% | — |
| 155 |  $PDD | PDD Holdings Inc. | $438,863 | 0.1% | +13% | — |
| 156 |  $AGI | ALAMOS GOLD INC | $430,931 | 0.1% | -2% | — |
| 157 | $DOV | DOVER Corp | $424,366 | 0.1% | -49% | 63.1 |
| 158 |  $STLD | STEEL DYNAMICS INC | $414,000 | 0.1% | -96% | 56 |
| 159 |  $INFY | Infosys Ltd | $389,953 | 0.0% | +0% | — |
| 160 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $384,601 | 0.0% | -5% | — |
| 161 |  $GRAB | Grab Holdings Ltd | $370,707 | 0.0% | +5% | — |
| 162 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $367,772 | 0.0% | -19% | — |
| 163 |  $AMX | AMERICA MOVIL SAB DE CV/ | $358,733 | 0.0% | -7% | — |
| 164 |  $SE | Sea Ltd | $342,668 | 0.0% | +32% | — |
| 165 |  $IAU | ISHARES GOLD TRUST | $333,245 | 0.0% | +0% | — |
| 166 |  $PG | PROCTER & GAMBLE Co | $300,580 | 0.0% | -4% | 72.9 |
| 167 |  $BEKE | KE Holdings Inc. | $294,909 | 0.0% | -5% | — |
| 168 |  $MMYT | MakeMyTrip Ltd | $291,347 | 0.0% | +39% | — |
| 169 |  $META | Meta Platforms, Inc. | $288,926 | 0.0% | -6% | 80.9 |
| 170 |  $BCS | BARCLAYS PLC | $279,418 | 0.0% | -26% | — |
| 171 |  $RIO | RIO TINTO PLC | $275,112 | 0.0% | NEW | — |
| 172 |  $FLEX | FLEX LTD. | $265,113 | 0.0% | -73% | — |
| 173 |  $STN | STANTEC INC | $264,985 | 0.0% | -28% | — |
| 174 |  $RS | RELIANCE, INC. | $259,852 | 0.0% | -9% | 55.4 |
| 175 |  $TME | Tencent Music Entertainment Group | $254,059 | 0.0% | +12% | — |
| 176 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $241,930 | 0.0% | -15% | — |
| 177 |  $ETR | ENTERGY CORP /DE/ | $238,765 | 0.0% | -25% | 65.1 |
| 178 |  $NVS | NOVARTIS AG | $237,832 | 0.0% | -28% | — |
| 179 |  $SCCO | SOUTHERN COPPER CORP/ | $234,562 | 0.0% | -10% | 86.6 |
| 180 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $223,466 | 0.0% | -25% | — |
| 181 |  $BZ | Kanzhun Ltd | $214,240 | 0.0% | +7% | — |
| 182 |  $MELI | MERCADOLIBRE INC | $209,211 | 0.0% | +9% | 77.5 |
| 183 | — | VANECK ETF TRUST | $206,047 | 0.0% | -7% | — |
| 184 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $203,275 | 0.0% | NEW | — |
| 185 |  $ABEV | AMBEV S.A. | $194,495 | 0.0% | -7% | — |
| 186 |  $VALE | Vale S.A. | $193,816 | 0.0% | -12% | — |
| 187 |  $CX | CEMEX SAB DE CV | $132,315 | 0.0% | +0% | — |
| 188 |  $BTG | B2GOLD CORP | $58,148 | 0.0% | -98% | — |
| 189 |  $GHG | GreenTree Hospitality Group Ltd. | $19,676 | 0.0% | +0% | — |
New Positions (42)
$SU SUNCOR ENERGY INC$13.2M$MGA MAGNA INTERNATIONAL INC$8.9M$TGT TARGET CORP$8.8M$TXN TEXAS INSTRUMENTS INC$7.2M$CIEN CIENA CORP$5.4M$DELL Dell Technologies Inc.$5.4M$BKR Baker Hughes Co$5.1M$CL COLGATE PALMOLIVE CO$5.1M$ANET Arista Networks, Inc.$4.6M$FIX COMFORT SYSTEMS USA INC$3.5M$NXT Nextpower Inc.$3.5M$TRGP Targa Resources Corp.$3.3M$CASY CASEYS GENERAL STORES INC$3.2M$WDC WESTERN DIGITAL CORP$3.2M$UNP UNION PACIFIC CORP$3.1MExited Positions (48)
$AXP AMERICAN EXPRESS CO
$EXPE Expedia Group, Inc.
$SYF Synchrony Financial
$BLD QXO Insulation, LLC
$UAL United Airlines Holdings, Inc.
$APP AppLovin Corp
$NBIX NEUROCRINE BIOSCIENCES INC
$WFC WELLS FARGO & COMPANY/MN
$DIS Walt Disney Co
$AYI ACUITY INC. (DE)
$MLI MUELLER INDUSTRIES INC GRANITE REAL ESTATE INVT TR
$QCOM QUALCOMM INC/DE
$OMF OneMain Holdings, Inc.
$COKE Coca-Cola Consolidated, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Genus Capital Management Inc. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Genus Capital Management Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Genus Capital Management Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
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 a 32-signal AI quality ranking (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.