Genesee Capital Advisors, LLC reported 103 positions worth $101.89M for the quarter ended Sep 30, 2026, up 4.2% on the prior quarter. It opened 22 new positions, added to 42, trimmed 32 and exited 9. Its largest holding is Apple Inc. at 13.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OSCR Oscar Health, Inc. | +30.8K | +227.8% | $950.30K | 1.34% |
| ERO Ero Copper Corp. | +9,191 | – | $337.22K | 0.331% |
| SN SharkNinja, Inc. | +1,693 | – | $304.86K | 0.299% |
| MATX Matson, Inc. | +1,282 | – | $281.68K | 0.276% |
| WAB Westinghouse Air Brake Technologies Corp | +966 | – | $277.41K | 0.272% |
| FCX Freeport-Mcmoran Inc | +3,791 | – | $265.35K | 0.26% |
| NIC Nicolet Bankshares Inc | +1,607 | – | $262.04K | 0.257% |
| ATI Ati Inc | +1,369 | – | $259.33K | 0.255% |
| TECK Teck Resources Ltd | +3,941 | – | $259.28K | 0.254% |
| TD Toronto Dominion Bank | +2,161 | – | $253.95K | 0.249% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FIVE Five Below, Inc | -3,898 | -100.0% | $700.82K | Exited |
| TEVA Teva Pharmaceutical Industries Ltd | -16.3K | -100.0% | $552.72K | Exited |
| ASTS AST SpaceMobile, Inc. | -3,825 | -100.0% | $339.89K | Exited |
| NBIS Nebius Group N.V. | -1,166 | -12.7% | $275.04K | 1.86% |
| VRT Vertiv Holdings Co | -801 | -100.0% | $268.30K | Exited |
| BA Boeing Co | -1,006 | -100.0% | $217.68K | Exited |
| LYV Live Nation Entertainment, Inc. | -1,163 | -100.0% | $212.96K | Exited |
| RCL Royal Caribbean Cruises Ltd | -655 | -100.0% | $207.98K | Exited |
| ORCL Oracle Corp | -1,368 | -100.0% | $200.53K | Exited |
| NVDA Nvidia Corp | -838 | -3.8% | $191.38K | 4.75% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ERO Ero Copper Corp. | +9,191 | $337.22K | 0.331% |
| SN SharkNinja, Inc. | +1,693 | $304.86K | 0.299% |
| MATX Matson, Inc. | +1,282 | $281.68K | 0.276% |
| WAB Westinghouse Air Brake Technologies Corp | +966 | $277.41K | 0.272% |
| FCX Freeport-Mcmoran Inc | +3,791 | $265.35K | 0.26% |
| NIC Nicolet Bankshares Inc | +1,607 | $262.04K | 0.257% |
| ATI Ati Inc | +1,369 | $259.33K | 0.255% |
| TECK Teck Resources Ltd | +3,941 | $259.28K | 0.254% |
| TD Toronto Dominion Bank | +2,161 | $253.95K | 0.249% |
| BHP BHP Group Ltd | +2,972 | $252.15K | 0.247% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FIVE Five Below, Inc | -3,898 | $700.82K | 0.716% |
| TEVA Teva Pharmaceutical Industries Ltd | -16.3K | $552.72K | 0.565% |
| ASTS AST SpaceMobile, Inc. | -3,825 | $339.89K | 0.347% |
| VRT Vertiv Holdings Co | -801 | $268.30K | 0.274% |
| BA Boeing Co | -1,006 | $217.68K | 0.223% |
| LYV Live Nation Entertainment, Inc. | -1,163 | $212.96K | 0.218% |
| RCL Royal Caribbean Cruises Ltd | -655 | $207.98K | 0.213% |
| ORCL Oracle Corp | -1,368 | $200.53K | 0.205% |
| NPKI NPK International Inc. | -11.7K | $186.53K | 0.191% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 42.5K | $14.15M | 13.89% | -484 | -1.1% | Reduced | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 11.0K | $6.75M | 6.62% | -285 | -2.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 21.2K | $4.84M | 4.75% | -838 | -3.8% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,166 | $4.07M | 3.99% | -182 | -2.2% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 7,515 | $3.85M | 3.78% | -60 | -0.8% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 9,326 | $3.21M | 3.15% | -244 | -2.5% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 10.8K | $2.69M | 2.64% | -414 | -3.7% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 3,440 | $2.49M | 2.45% | +27 | +0.8% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 5,999 | $2.11M | 2.07% | +101 | +1.7% | Added | 0% |
| 10 | WMB Williams Companies, Inc. | Energy | 30.1K | $2.04M | 2.01% | -232 | -0.8% | Reduced | 0% |
| 11 | NBIS Nebius Group N.V. | Technology | 8,041 | $1.90M | 1.86% | -1,166 | -12.7% | Reduced | 0% |
| 12 | IBIT iShares Bitcoin Trust ETF | Others | 39.1K | $1.85M | 1.82% | -1,533 | -3.8% | Reduced | 0% |
| 13 | ICE Intercontinental Exchange, Inc. | Financial Services | 11.3K | $1.72M | 1.69% | -878 | -7.2% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 4,650 | $1.65M | 1.62% | -343 | -6.9% | Reduced | 0% |
| 15 | BLK BlackRock, Inc. | Financial Services | 1,408 | $1.49M | 1.46% | -126 | -8.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Genesee Capital Advisors.
As of its Q3 2026 13F filing, Genesee Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 13.9%, Advanced Micro Devices Inc (AMD) at 6.6%, Nvidia Corp (NVDA) at 4.8%, Berkshire Hathaway Inc (BRK-B) at 4.0%, Microsoft Corp (MSFT) at 3.8% of the reported portfolio.
Genesee Capital Advisors, LLC reported a 13F portfolio worth $101.89M across 103 positions for Q3 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were Oscar Health, Inc. ($950.30K), Ero Copper Corp. ($337.22K), SharkNinja, Inc. ($304.86K). It opened 22 new positions.
Its largest sales by value were Five Below, Inc ($700.82K), Teva Pharmaceutical Industries Ltd ($552.72K), AST SpaceMobile, Inc. ($339.89K). It exited 9 positions entirely.
From the Form 13F-HR reports Genesee Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.