Funds › Genus Capital Management Inc.
Genus Capital Management Inc.
13F for Q3 2026, filed Nov 4, 2026. 217 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$1.0B
−$13.8M (1.4%) vs Q2 2026
Positions
217
204 in Q2 2026
Top 10 share
26.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Genus Capital Management Inc. in the latest 13F quarter?
Using 13F.ai, how has Genus Capital Management Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Genus Capital Management Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 227,196 | $51.9M | 5.2% | +3.7% | 13F ↗ |
| 2 | AAPL Apple Inc. | 124,493 | $41.5M | 4.1% | +55.3% | 13F ↗ |
| 3 | TD Toronto Dominion Bank | 267,498 | $31.5M | 3.1% | -7.1% | 13F ↗ |
| 4 | iShares Tr Us Treas Bd Etf | 1.08M | $23.6M | 2.4% | -0.9% | 13F ↗ |
| 5 | DELL Dell Technologies Inc. | 40,482 | $21.8M | 2.2% | +69.9% | 13F ↗ |
| 6 | RY Royal Bank of Canada | 100,785 | $19.9M | 2.0% | -35.3% | 13F ↗ |
| 7 | BMO Bank of Montreal | 114,531 | $19.2M | 1.9% | -21.9% | 13F ↗ |
| 8 | iShares Tr Core Us Aggbd Et | 198,830 | $18.8M | 1.9% | +18.7% | 13F ↗ |
| 9 | ABBV AbbVie Inc. | 71,654 | $18.7M | 1.9% | +169% | 13F ↗ |
| 10 | HPE Hewlett Packard Enterprise Company | 274,488 | $17.5M | 1.7% | +39.3% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 27,475 | $16.8M | 1.7% | -10.8% | 13F ↗ |
| 12 | CSCO Cisco Systems, Inc. | 148,543 | $16.0M | 1.6% | -30.4% | 13F ↗ |
| 13 | AEM Agnico Eagle Mines Limited | 84,096 | $15.4M | 1.5% | +30.0% | 13F ↗ |
| 14 | TXN Texas Instruments Incorporated | 53,161 | $14.9M | 1.5% | +0.2% | 13F ↗ |
| 15 | USB U.S. Bancorp | 238,304 | $13.8M | 1.4% | -4.7% | 13F ↗ |
| 16 | VZ Verizon Communications Inc. | 299,992 | $13.8M | 1.4% | -25.4% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 26,039 | $13.4M | 1.3% | +148% | 13F ↗ |
| 18 | FTNT Fortinet, Inc. | 69,543 | $12.4M | 1.2% | New | 13F ↗ |
| 19 | SHOP Shopify Inc. | 82,040 | $12.2M | 1.2% | +335% | 13F ↗ |
| 20 | MGA Magna International, Inc. | 182,835 | $11.7M | 1.2% | -34.2% | 13F ↗ |
| 21 | ADI Analog Devices, Inc. | 28,891 | $11.5M | 1.1% | -11.5% | 13F ↗ |
| 22 | BNY The Bank of New York Mellon Corporation | 78,527 | $11.4M | 1.1% | -15.1% | 13F ↗ |
| 23 | NTR Nutrien Ltd. | 161,286 | $11.4M | 1.1% | +35.0% | 13F ↗ |
| 24 | SNOW Snowflake Inc. | 32,517 | $11.0M | 1.1% | New | 13F ↗ |
| 25 | SU Suncor Energy Inc. | 155,476 | $10.6M | 1.1% | -15.8% | 13F ↗ |
| 26 | JNJ Johnson & Johnson | 39,907 | $10.6M | 1.1% | -18.3% | 13F ↗ |
| 27 | iShares Tr Etf | 94,683 | $9.7M | 1.0% | -1.8% | 13F ↗ |
| 28 | TGT Target Corporation | 59,345 | $9.3M | 0.9% | +17.2% | 13F ↗ |
| 29 | VLO Valero Energy Corporation | 23,590 | $9.1M | 0.9% | -29.6% | 13F ↗ |
| 30 | MFC Manulife Financial Corporation | 210,040 | $9.0M | 0.9% | Unchanged | 13F ↗ |
| 31 | WAB Westinghouse Air Brake Technologies Corporation | 30,644 | $8.8M | 0.9% | +280% | 13F ↗ |
| 32 | BBY Best Buy Co., Inc. | 98,576 | $8.7M | 0.9% | +119% | 13F ↗ |
| 33 | JBHT J.B. Hunt Transport Services, Inc. | 37,622 | $8.4M | 0.8% | +26.4% | 13F ↗ |
| 34 | BMY Bristol-Myers Squibb Company | 134,936 | $8.4M | 0.8% | New | 13F ↗ |
| 35 | CL Colgate-Palmolive Company | 98,319 | $8.4M | 0.8% | +1.2% | 13F ↗ |
| 36 | STX Seagate Technology Holdings PLC | 8,551 | $7.9M | 0.8% | -43.8% | 13F ↗ |
| 37 | Spdr Series Trust St Str Blo 1 Etf | 83,978 | $7.7M | 0.8% | -34.1% | 13F ↗ |
| 38 | AMZN Amazon.com, Inc. | 30,010 | $7.5M | 0.7% | +6.7% | 13F ↗ |
| 39 | CAH Cardinal Health, Inc. | 33,480 | $7.4M | 0.7% | -12.5% | 13F ↗ |
| 40 | CM Canadian Imperial Bank of Commerce | 66,449 | $7.3M | 0.7% | -35.9% | 13F ↗ |
| 41 | KGC Kinross Gold Corporation | 299,730 | $7.2M | 0.7% | +3.7% | 13F ↗ |
| 42 | iShares Tr Etf | 91,318 | $7.1M | 0.7% | +76.8% | 13F ↗ |
| 43 | TECK Teck Resources Ltd | 100,178 | $6.6M | 0.7% | +56.4% | 13F ↗ |
| 44 | ANET Arista Networks, Inc. | 32,415 | $6.6M | 0.7% | +12.4% | 13F ↗ |
| 45 | STLD Steel Dynamics, Inc. | 29,194 | $6.5M | 0.6% | -33.2% | 13F ↗ |
| 46 | INCY Incyte Corporation | 52,965 | $6.4M | 0.6% | +28.7% | 13F ↗ |
| 47 | MU Micron Technology, Inc. | 5,889 | $6.3M | 0.6% | -53.3% | 13F ↗ |
| 48 | EXPE Expedia Group, Inc. | 23,063 | $6.1M | 0.6% | +159% | 13F ↗ |
| 49 | C Citigroup, Inc. | 46,467 | $6.0M | 0.6% | -40.7% | 13F ↗ |
| 50 | BAC Bank of America Corporation | 108,530 | $5.9M | 0.6% | +6.3% | 13F ↗ |
Showing the top 50 of 217 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
48 new, 60 added to, 77 trimmed, 35 exited, 32 unchanged. By estimated dollars.
New positions (48)
| FTNT Fortinet, Inc. | 69,543 | New | $12.4M |
| SNOW Snowflake Inc. | 32,517 | New | $11.0M |
| BMY Bristol-Myers Squibb Company | 134,936 | New | $8.4M |
| NTAP NetApp, Inc. | 26,180 | New | $5.5M |
| TEAM Atlassian Corporation | 28,890 | New | $5.2M |
| IAG Iamgold Corporation | 265,400 | New | $4.9M |
| ILMN Illumina, Inc. | 17,360 | New | $4.8M |
| DXCM DexCom, Inc. | 54,055 | New | $4.7M |
| CVE Cenovus Energy Inc | 145,570 | New | $4.5M |
| COP ConocoPhillips | 31,875 | New | $4.0M |
Added to (60)
| AAPL Apple Inc. | 124,493 | +55.3% | $14.8M |
| ABBV AbbVie Inc. | 71,654 | +169% | $11.8M |
| SHOP Shopify Inc. | 82,040 | +335% | $9.4M |
| DELL Dell Technologies Inc. | 40,482 | +69.9% | $9.0M |
| MSFT Microsoft Corporation | 26,039 | +148% | $8.0M |
| WAB Westinghouse Air Brake Technologies Corporation | 30,644 | +280% | $6.5M |
| HPE Hewlett Packard Enterprise Company | 274,488 | +39.3% | $4.9M |
| BBY Best Buy Co., Inc. | 98,576 | +119% | $4.7M |
| META Meta Platforms, Inc. | 5,734 | +1243% | $3.8M |
| EXPE Expedia Group, Inc. | 23,063 | +159% | $3.7M |
Trimmed (77)
| AMGN Amgen Inc. | 8,277 | -77.2% | -$11.8M |
| RY Royal Bank of Canada | 100,785 | -35.3% | -$10.8M |
| LRCX Lam Research Corporation | 3,450 | -90.0% | -$10.1M |
| EBAY eBay Inc. | 33,779 | -72.9% | -$9.6M |
| GEV GE Vernova Inc. | 318 | -96.7% | -$8.9M |
| KLAC KLA Corporation | 6,040 | -87.8% | -$8.5M |
| MRVL Marvell Technology, Inc. | 5,155 | -85.4% | -$8.0M |
| GLW Corning Incorporated | 6,845 | -88.2% | -$7.9M |
| MU Micron Technology, Inc. | 5,889 | -53.3% | -$7.1M |
| CSCO Cisco Systems, Inc. | 148,543 | -30.4% | -$7.0M |
Exited (35)
| WDC Western Digital Corporation | 17,505 | Exited | -$11.2M |
| CAT Caterpillar, Inc. | 8,000 | Exited | -$8.5M |
| MPWR Monolithic Power Systems, Inc. | 3,750 | Exited | -$5.2M |
| MCHP Microchip Technology Incorporated | 56,000 | Exited | -$5.1M |
| WMT Walmart Inc. | 32,390 | Exited | -$3.7M |
| NXT Nextpower Inc. | 29,590 | Exited | -$3.5M |
| CASY Caseys General Stores, Inc. | 4,340 | Exited | -$3.4M |
| JBL Jabil Inc. | 6,600 | Exited | -$2.5M |
| OR OR Royalties Inc. | 78,510 | Exited | -$2.5M |
| R Ryder System, Inc. | 9,405 | Exited | -$2.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 217 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 204 | $1.0B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 189 | $872.6M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 195 | $858.5M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 201 | $861.8M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 183 | $785.3M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 182 | $689.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer