GC
Genus Capital Management Inc. 13F Filings & Institutional Holdings (Q2 2026)
Genus Capital Management Inc.CIK: 0001532385
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 204
Genus Capital Management Inc. disclosed 204 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.18
- Diversification
- 100
- Sizing Uniformity
- 86.89
Genus Capital Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 204 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IBM
-94.4% -$11.6M
Add EBAY
+2242.0% $13.4M
Trim GILD
-59.7% -$10.6M
Trim MRK
-77.9% -$9.5M
Trim NTR
-43.9% -$8.5M
Trim ULTA
-91.1% -$8.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | -0.29% | -4.85% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 3.45% | +0.67% | +10.62% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.17% | +0.43% | +4.90% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 2.55% | +0.81% | +30.38% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 2.47% | +0.40% | -8.30% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.44% | -0.01% | +16.55% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.35% | +20.61% | |
| 8 | MGA | Magna International Inc | Stock-Consumer Disc | 1.80% | +0.77% | +72.93% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.76% | +0.83% | -22.46% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.68% | -0.48% | +7.20% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.63% | -0.27% | — | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 1.56% | +0.73% | +42.12% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.49% | +0.55% | +58.80% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.48% | +0.38% | +660.88% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.46% | +0.44% | -17.39% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.46% | -0.32% | -49.04% | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.45% | +0.57% | -22.01% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.43% | +0.60% | -41.45% | |
| 19 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.37% | +1.31% | +2242.01% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.32% | -0.13% | -13.35% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.29% | -0.50% | -18.43% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.28% | +0.14% | +4.23% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.35% | -12.66% | |
| 24 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.17% | — | -3.99% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.15% | +0.35% | +67.18% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 1.12% | -0.17% | -24.93% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 1.10% | +0.73% | +45.88% | |
| 28 | C | Citigroup Inc | Stock-Financials | 1.08% | +0.72% | +185.20% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.03% | -0.50% | -21.56% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 1.03% | +0.24% | -49.16% | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 1.01% | +0.39% | -27.28% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.99% | -0.73% | -12.72% | |
| 33 | STLD | Steel Dynamics Inc | Stock-Materials | 0.99% | +0.94% | +1800.43% | |
| 34 | SU | Suncor Energy Inc | Stock-Energy | 0.98% | -0.54% | -8.03% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.89% | +0.89% | NEW | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | +0.30% | +63.78% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.87% | +0.59% | +82.80% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | +0.86% | NEW | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.86% | -0.33% | -20.64% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.84% | +0.26% | +11.11% | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | 0.84% | -0.07% | -9.56% | |
| 43 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.84% | +0.27% | +40.26% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.04% | -0.23% | |
| 45 | CLS | Celestica Inc | Stock-Tech | 0.74% | -0.08% | -18.23% | |
| 46 | NTR | Nutrien LTD | Stock-Materials | 0.74% | -1.10% | -43.87% | |
| 47 | KGC | Kinross Gold CORP | Stock-Materials | 0.67% | -0.27% | +7.79% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.57% | +662.38% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.23% | +54.64% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | -0.36% | -30.49% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+31.6%
- Stdev
- +13.3%
- Beta
- +0.93
- Alpha
- +4.7%
- Max Drawdown
- -6.2%
- Annualized Perf
- +25%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.52
- Stutzer
- +0.51
- Treynor
- +0.25
- Sterling
- +1.61
- Calmar
- +4.01
- Information Ratio
- +0.59
- Tracking Error
- +5.7%
- Stdev Down
- +6.6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +44.8%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.76
- Stdev Sectors
- +9.7%
- Skewness
- -0.28
- Kurtosis
- -0.29
- Upside Potential
- +5.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Genus Capital Management Inc.'s most significant position changes for 2026-06-30: New buy: Cardinal Health Inc (CAH); New buy: Applied Materials Inc (AMAT); New buy: Hunt (jb) Transprt Svcs Inc (JBHT); New buy: Bank Of America CORP (BAC); Sold out: Ciena CORP (CIEN).
Showing top 200 changes by size (of 229 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay Inc | +1.3% | +2242.01% | Add |
| 2 | STLD | Steel Dynamics Inc | +0.9% | +1800.43% | Add |
| 3 | CAH | Cardinal Health Inc | +0.9% | NEW | New buy |
| 4 | AMAT | Applied Materials Inc | +0.9% | NEW | New buy |
| 5 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.9% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.8% | -22.46% | Trim |
| 7 | BMO | Bank Of Montreal | +0.8% | +30.38% | Add |
| 8 | MGA | Magna International Inc | +0.8% | +72.93% | Add |
| 9 | TXN | Texas Instruments Inc | +0.7% | +42.12% | Add |
| 10 | WDC | Western Digital CORP | +0.7% | +45.88% | Add |
| 11 | C | Citigroup Inc | +0.7% | +185.20% | Add |
| 12 | TD | Toronto-dominion Bank | +0.7% | +10.62% | Add |
| 13 | MU | Micron Technology Inc | +0.6% | -41.45% | Trim |
| 14 | HPE | Hewlett Packard Enterprise | +0.6% | +82.80% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.6% | -22.01% | Trim |
| 16 | ABBV | Abbvie Inc | +0.6% | +662.38% | Add |
| 17 | BAC | Bank Of America CORP | +0.6% | NEW | New buy |
| 18 | USB | US Bancorp | +0.6% | +58.80% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | NEW | New buy |
| 20 | MPWR | Monolithic Power Systems Inc | +0.5% | NEW | New buy |
| 21 | LRCX | Lam Research CORP | +0.4% | -17.39% | Trim |
| 22 | RY | Royal Bank Of Canada | +0.4% | +4.90% | Add |
| 23 | RL | Ralph Lauren CORP | +0.4% | +283.50% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.4% | -8.30% | Trim |
| 25 | DELL | Dell Technologies -c | +0.4% | -27.28% | Trim |
| 26 | KLAC | Kla CORP | +0.4% | +660.88% | Add |
| 27 | TECK | Teck Resources Ltd-cls B | +0.4% | NEW | New buy |
| 28 | AAPL | Apple Inc | +0.4% | +20.61% | Add |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +67.18% | Add |
| 30 | WTS | Watts Water Technologies-a | +0.4% | NEW | New buy |
| 31 | BBY | Best Buy Co Inc | +0.3% | NEW | New buy |
| 32 | PEP | Pepsico Inc | +0.3% | NEW | New buy |
| 33 | CL | Colgate-palmolive Co | +0.3% | +63.78% | Add |
| 34 | NVT | nVent Electric plc | +0.3% | NEW | New buy |
| 35 | HUM | Humana Inc | +0.3% | NEW | New buy |
| 36 | BWA | Borgwarner Inc | +0.3% | +40.26% | Add |
| 37 | WST | West Pharmaceutical Services | +0.3% | NEW | New buy |
| 38 | VRSN | Verisign Inc | +0.3% | NEW | New buy |
| 39 | CAT | Caterpillar Inc | +0.3% | +11.11% | Add |
| 40 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | NEW | New buy |
| 41 | LIVN | LivaNova PLC | +0.3% | NEW | New buy |
| 42 | MRVL | Marvell Technology Inc | +0.2% | -49.16% | Trim |
| 43 | INCY | Incyte CORP | +0.2% | +97.96% | Add |
| 44 | R | Ryder System Inc | +0.2% | NEW | New buy |
| 45 | AMZN | Amazon.com Inc | +0.2% | +54.64% | Add |
| 46 | MUSA | Murphy USA Inc | +0.2% | NEW | New buy |
| 47 | EXPE | Expedia Group Inc | +0.2% | NEW | New buy |
| 48 | OGC | Oceanagold CORP | +0.2% | NEW | New buy |
| 49 | FDX | Fedex CORP | +0.2% | NEW | New buy |
| 50 | MNST | Monster Beverage CORP | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Genus Capital Management Inc. and what type of investor is it?
Genus Capital Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 204 disclosed positions.
What are Genus Capital Management Inc.'s largest equity positions?
Based on the latest 13F filing, Genus Capital Management Inc.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $43.8M (4.3%)
2. Toronto-dominion Bank (TD) — $35.0M (3.5%)
3. Royal Bank Of Canada (RY) — $32.2M (3.2%)
4. Bank Of Montreal (BMO) — $25.9M (2.5%)
5. Cisco Systems Inc (CSCO) — $25.1M (2.5%)
What changes did Genus Capital Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Genus Capital Management Inc. made 185 notable position adjustments: 40 new positions were initiated, 47 existing holdings were added to, 73 positions were partially reduced, and 25 were completely exited. The largest of these moves: New buy: Cardinal Health Inc (CAH); New buy: Applied Materials Inc (AMAT); New buy: Hunt (jb) Transprt Svcs Inc (JBHT); New buy: Bank Of America CORP (BAC); Sold out: Ciena CORP (CIEN)
What sectors does Genus Capital Management Inc. focus on?
Genus Capital Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.8%
• Financials: 20.4%
• Consumer Discretionary: 9.8%
• Health Care: 8.7%
• Industrials: 8.0%
• Materials: 5.3%
Investment Profile
Genus Capital Management Inc. returned an annualized 25.0% over the trailing 36 months — outperforming the S&P 500 by 4.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.8% of the portfolio concentrated in Information Technology.
It has added to its BMO position over the past two quarters (+$22.3M, now $25.9M), while trimming IBM over the same stretch (-$17.3M, still holding $810.4K).
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Developer Access
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