13F Pro13F Pro

Genus Capital Management Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1532385
Institutional-grade research for retail investors

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.

NVDA$NVDAConviction hold4.3% weight · held 6 quartersTD$TDConviction hold3.5% weight · held 6 quartersRY$RYConviction hold3.2% weight · held 6 quartersBMO$BMOConviction hold2.5% weight · held 6 quartersCSCO$CSCOConviction hold2.5% weight · held 6 quartersBMO$BMOAccumulating+738% shares · 4 quarters runningAAPL$AAPLAccumulating+281% shares · 4 quarters runningTD$TDAccumulating+173% shares · 3 quarters running$Accumulating+108% shares · 3 quarters runningEIX$EIXAccumulating+117% shares · 3 quarters runningAGI$AGITrimming-98% shares · 6 quarters runningSTX$STXTrimming-79% shares · 5 quarters runningV$VTrimming-95% shares · 5 quarters runningSNA$SNATrimming-87% shares · 5 quarters runningLRCX$LRCXTrimming-77% shares · 4 quarters running

Largest positions — Q2 2026

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

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
— ISHARES TR - CORE US AGGBD ETetf/fund$16.6M—
TXN$TXNTEXAS INSTRUMENTS INC$15.8M+42%
USB$USBUS BANCORP \DE\$15.1M+59%
KLAC$KLACKLA CORP$15.0M+661%
LRCX$LRCXLAM RESEARCH CORP$14.9M-17%
GLW$GLWCORNING INC /NY$14.9M-49%
STX$STXSeagate Technology Holdings plc$14.7M-22%
MU$MUMICRON TECHNOLOGY INC$14.5M-41%
EBAY$EBAYEBAY INC$13.9M+2242%
BNY$BNYBank of New York Mellon Corp$13.4M-13%
AMGN$AMGNAMGEN INC$13.1M-18%
ADI$ADIANALOG DEVICES INC$13.0M+4%
JNJ$JNJJOHNSON & JOHNSON$12.4M-13%
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$11.9M-4%
— SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund$11.7M+67%

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)

  • CAH$CAHCARDINAL HEALTH INC$9.1M

    first bought this quarter

  • AMAT$AMATAPPLIED MATERIALS INC /DE$8.7M

    first bought this quarter

  • JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$8.6M

    first bought this quarter

  • BAC$BACBANK OF AMERICA CORP /DE/$5.8M

    first bought this quarter

  • CRWD$CRWDCrowdStrike Holdings, Inc.$5.2M

    first bought this quarter

  • MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$5.2M

    first bought this quarter

+34 more in the Excel export

Added to (55)

  • EBAY$EBAYEBAY INC+2242%

    now $13.9M · held 4 qtrs, 2 adds in a row

  • KLAC$KLACKLA CORP+661%

    now $15.0M · held 5 qtrs

  • STLD$STLDSTEEL DYNAMICS INC+1800%

    now $10.0M · held 6 qtrs

  • MGA$MGAMAGNA INTERNATIONAL INC+73%

    now $18.3M · held 2 qtrs, 2 adds in a row

  • C$CCITIGROUP INC+185%

    now $11.0M · held 6 qtrs

  • BMO$BMOBANK OF MONTREAL /CAN/+30%

    now $25.9M · held 6 qtrs, 2 adds in a row

+49 more in the Excel export

Trimmed (83)

  • GLW$GLWCORNING INC /NY-49%

    now $14.9M · held 6 qtrs, 3 trims in a row

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP-94%

    now $810K · held 6 qtrs, 2 trims in a row

  • MRK$MRKMerck & Co., Inc.-78%

    now $2.9M · held 3 qtrs

  • MU$MUMICRON TECHNOLOGY INC-41%

    now $14.5M · held 3 qtrs

  • MRVL$MRVLMarvell Technology, Inc.-49%

    now $10.5M · held 6 qtrs

  • GILD$GILDGILEAD SCIENCES, INC.-60%

    now $6.1M · held 6 qtrs, 3 trims in a row

+77 more in the Excel export

Sold out (25)

  • CIEN$CIENCIENA CORPwas $5.4M

    held 1 qtr

  • PH$PHParker-Hannifin Corpwas $3.6M

    held 2 qtrs

  • NFG$NFGNATIONAL FUEL GAS COwas $3.1M

    held 4 qtrs

  • MSI$MSIMotorola Solutions, Inc.was $3.1M

    held 1 qtr

  • LMT$LMTLOCKHEED MARTIN CORPwas $3.0M

    held 1 qtr

  • RIVN$RIVNRivian Automotive, Inc. / DEwas $2.9M

+19 more in the Excel export

Share

Holdings by quarter

Every 13F Genus Capital Management Inc. has filed, 12 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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.

Funds like this

managers whose biggest positions overlap Genus Capital Management's
MACKENZIE FINANCIAL CORP$101.19B 13F book · 7 shared top holdingsTDRYBMOCMTD ASSET MANAGEMENT INC$115.43B 13F book · 8 shared top holdingsRYTDBMOCMCIBC WORLD MARKET INC.$62.35B 13F book · 7 shared top holdingsTDRYBMOCMTD Waterhouse Canada Inc.$38.40B 13F book · 7 shared top holdingsTDRYBMOCMCIBC Asset Management Inc$45.61B 13F book · 7 shared top holdingsTDRYBMOCMBeutel, Goodman & Co Ltd.$13.59B 13F book · 7 shared top holdingsTDRYBMOEBAY

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.

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.