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CIK: 0001532385
Total reported value
$1.0B
$1.0B
189 檔
12.7%
The Q1 2026 SEC filing reveals that Genus Capital Management Inc. held a total portfolio value of $1.0B, covering 189 public equity positions.
Genus Capital Management Inc. executed strategic sector rebalancing during Q1 2026, establishing 42 new positions while fully exiting 46 holdings and trimming 61 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | -0.29% | +13.26% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 2.78% | +0.67% | +46.62% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 2.74% | +0.43% | -3.55% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.45% | -0.01% | +0.44% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.16% | -0.48% | +722.82% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.07% | +0.40% | -5.82% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.35% | +12.31% | |
| 8 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.91% | -1.31% | -12.29% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.90% | -0.27% | +0.39% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 1.84% | -1.10% | -3.91% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.79% | -0.50% | +3987.12% | |
| 12 | GLW | Corning Inc | Stock-Tech | 1.78% | -0.32% | -41.22% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 1.74% | +0.81% | +308.57% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.72% | -0.73% | +20.80% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | -0.35% | +2.54% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.53% | -0.50% | +21.41% | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 1.52% | -0.54% | — | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.45% | -0.13% | +29.33% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | -1.35% | -16.09% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.42% | -1.13% | +85.72% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.29% | -0.17% | -3.17% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.19% | -0.33% | -8.26% | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.17% | — | +8.92% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.14% | +0.14% | +62.10% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.10% | +0.38% | -32.78% | |
| 26 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.04% | -0.97% | -3.63% | |
| 27 | MGA | Magna International Inc | Stock-Consumer Disc | 1.03% | +0.77% | — | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.02% | +0.44% | -51.49% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | -0.36% | — | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.97% | -0.94% | -0.31% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.94% | +0.55% | -14.30% | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | 0.94% | -0.27% | +18.73% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +0.83% | +29.09% | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | 0.91% | -0.07% | -22.05% | |
| 35 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.88% | +0.57% | -57.83% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.85% | -0.44% | -2.40% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.83% | +0.60% | +594.23% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.83% | +0.73% | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.83% | -0.44% | +257.87% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.83% | -0.44% | +0.64% | |
| 41 | FTI | TechnipFMC plc | Stock-Energy | 0.82% | -0.23% | +80.24% | |
| 42 | CLS | Celestica Inc | Stock-Tech | 0.82% | -0.08% | -25.18% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.80% | +0.35% | +2.24% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.79% | +0.24% | +235.41% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.04% | -17.77% | |
| 46 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.78% | -0.71% | -25.37% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.37% | +15.80% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.70% | -0.30% | +98.06% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.65% | -0.63% | +17.64% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.11% | +11.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | +1.9% | +722.82% | Add |
| 2 | AMGN | Amgen Inc | +1.8% | +3987.12% | Add |
| 3 | BMO | Bank Of Montreal | +1.3% | +308.57% | Add |
| 4 | TD | Toronto-dominion Bank | +0.8% | +46.62% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.7% | +85.72% | Add |
| 6 | MU | Micron Technology Inc | +0.7% | +594.23% | Add |
| 7 | TRV | Travelers Cos Inc/the | +0.6% | +257.87% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.6% | +235.41% | Add |
| 9 | ADI | Analog Devices Inc | +0.5% | +62.10% | Add |
| 10 | FTI | TechnipFMC plc | +0.5% | +80.24% | Add |
| 11 | AEM | Agnico Eagle Mines LTD | +0.5% | +20.80% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.5% | +98.06% | Add |
| 13 | DRI | Darden Restaurants Inc | +0.4% | +208.98% | Add |
| 14 | CAT | Caterpillar Inc | +0.4% | +111.76% | Add |
| 15 | UTHR | United Therapeutics CORP | +0.4% | +100.11% | Add |
| 16 | BNY | Bank Of New York Mellon CORP | +0.3% | +29.33% | Add |
| 17 | CVX | Chevron CORP | +0.3% | +90.00% | Add |
| 18 | VLO | Valero Energy CORP | +0.3% | -8.26% | Trim |
| 19 | MAR | Marriott International -cl A | +0.3% | +315.38% | Add |
| 20 | EIX | Edison International | +0.3% | +51.47% | Add |
| 21 | WSM | Williams-sonoma Inc | +0.3% | +996.32% | Add |
| 22 | GEV | GE Vernova Inc | +0.3% | -3.17% | Trim |
| 23 | JNJ | Johnson & Johnson | +0.3% | +2.54% | Add |
| 24 | NTR | Nutrien LTD | +0.3% | -3.91% | Trim |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +21.41% | Add |
| 26 | KGC | Kinross Gold CORP | +0.2% | +18.73% | Add |
| 27 | AWK | American Water Works Co Inc | +0.2% | +97.32% | Add |
| 28 | NVDA | Nvidia CORP | +0.2% | +13.26% | Add |
| 29 | AMD | Advanced Micro Devices | +0.2% | +29.09% | Add |
| 30 | WMT | Walmart Inc | +0.2% | +15.80% | Add |
| 31 | NFG | National Fuel Gas Co | +0.2% | +53.08% | Add |
| 32 | ES | Eversource Energy | +0.2% | +76.50% | Add |
| 33 | OR | Or Royalties Inc | +0.1% | +36.70% | Add |
| 34 | CM | Can Imperial Bk Of Commerce | +0.1% | +8.92% | Add |
| 35 | SLB | Slb LTD | +0.1% | +48.38% | Add |
| 36 | DOV | Dover CORP | +0.1% | +28.39% | Add |
| 37 | BWA | Borgwarner Inc | +0.1% | +1.28% | Add |
| 38 | ECL | Ecolab Inc | +0.1% | +17.64% | Add |
| 39 | CSX | Csx CORP | +0.1% | +7.60% | Add |
| 40 | PSX | Phillips 66 | +0.1% | -3.78% | Trim |
| 41 | AAPL | Apple Inc | +0.1% | +12.31% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +11.76% | Add |
| 43 | IMO | Imperial Oil LTD | 0% | -25.33% | Trim |
| 44 | ASML | ASML Holding N.V. | 0% | +11.88% | Add |
| 45 | NYT | New York Times Co-a | 0% | -11.56% | Trim |
| 46 | EBAY | Ebay Inc | 0% | +23.72% | Add |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +2.24% | Add |
| 48 | HWM | Howmet Aerospace Inc | 0% | — | Unchanged |
| 49 | GSK | Gsk Plc-spon Adr | 0% | +3.56% | Add |
| 50 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -24.53% | Trim |
According to official SEC Form 13F filings, Genus Capital Management Inc. reported a total U.S. public equity portfolio value of $1.0B across 189 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TD, RY) accounted for 12.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SU
市值: $13.2M
Top Position Liquidated / Trimmed
AXP
前期市值: $9.7M
During Q1 2026, Genus Capital Management Inc.'s top holdings by market value included NVDA (4.6%)、TD (2.8%)、RY (2.7%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q1 2026, Genus Capital Management Inc. made 196 total portfolio adjustments, initiating 42 new buys, adding to 47 positions, trimming 61 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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