Genus Capital Management Inc. reported 201 positions worth $903.51M for the quarter ended Sep 30, 2026, down 1.9% on the prior quarter. It opened 44 new positions, added to 58, trimmed 68 and exited 29. Its largest holding is Nvidia Corp at 5.7% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | +44.3K | +55.3% | $14.76M | 4.59% |
| FTNT Fortinet, Inc. | +69.5K | – | $12.43M | 1.38% |
| ABBV AbbVie Inc. | +45.0K | +168.7% | $11.77M | 2.07% |
| SNOW Snowflake Inc. | +32.5K | – | $11.04M | 1.22% |
| SHOP Shopify Inc. | +63.2K | +334.8% | $9.39M | 1.35% |
| DELL Dell Technologies Inc. | +16.7K | +69.9% | $8.96M | 2.41% |
| BMY Bristol Myers Squibb Co | +134.9K | – | $8.42M | 0.932% |
| MSFT Microsoft Corp | +15.6K | +148.5% | $7.98M | 1.48% |
| WAB Westinghouse Air Brake Technologies Corp | +22.6K | +280.2% | $6.49M | 0.974% |
| NTAP NetApp, Inc. | +26.2K | – | $5.50M | 0.609% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMGN Amgen Inc | -28.0K | -77.2% | $11.79M | 0.386% |
| WDC Western Digital Corp | -17.5K | -100.0% | $11.18M | Exited |
| RY Royal Bank Of Canada | -54.9K | -35.3% | $10.83M | 2.2% |
| LRCX Lam Research Corp | -30.9K | -90.0% | $10.15M | 0.125% |
| EBAY Ebay Inc | -90.8K | -72.9% | $9.63M | 0.396% |
| GEV GE Vernova Inc. | -9,390 | -96.7% | $8.93M | 0.033% |
| CAT Caterpillar Inc | -8,000 | -100.0% | $8.52M | Exited |
| KLAC Kla Corp | -43.6K | -87.8% | $8.50M | 0.13% |
| MRVL Marvell Technology, Inc. | -30.1K | -85.4% | $7.95M | 0.151% |
| GLW Corning Inc | -51.3K | -88.2% | $7.89M | 0.116% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | +69.5K | $12.43M | 1.38% |
| SNOW Snowflake Inc. | +32.5K | $11.04M | 1.22% |
| BMY Bristol Myers Squibb Co | +134.9K | $8.42M | 0.932% |
| NTAP NetApp, Inc. | +26.2K | $5.50M | 0.609% |
| TEAM Atlassian Corp | +28.9K | $5.18M | 0.573% |
| ILMN Illumina, Inc. | +17.4K | $4.75M | 0.526% |
| DXCM Dexcom Inc | +54.1K | $4.66M | 0.516% |
| CVE Cenovus Energy Inc. | +145.6K | $4.54M | 0.502% |
| COP Conocophillips | +31.9K | $3.99M | 0.442% |
| USFD US Foods Holding Corp. | +42.4K | $3.91M | 0.432% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -17.5K | $11.18M | 1.21% |
| CAT Caterpillar Inc | -8,000 | $8.52M | 0.925% |
| MPWR Monolithic Power Systems, Inc. | -3,750 | $5.18M | 0.563% |
| MCHP Microchip Technology Inc | -56.0K | $5.11M | 0.554% |
| WMT Walmart Inc. | -32.4K | $3.67M | 0.398% |
| CASY Caseys General Stores Inc | -4,340 | $3.45M | 0.374% |
| JBL Jabil Inc | -6,600 | $2.54M | 0.276% |
| OR OR Royalties Inc. | -78.5K | $2.49M | 0.27% |
| R Ryder System Inc | -9,405 | $2.48M | 0.269% |
| CW Curtiss Wright Corp | -3,200 | $2.42M | 0.263% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 227.2K | $51.89M | 5.74% | +8,155 | +3.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 124.5K | $41.46M | 4.59% | +44.3K | +55.3% | Added | 0% |
| 3 | TD Toronto Dominion Bank | Financial Services | 267.5K | $31.53M | 3.49% | -20.6K | -7.1% | Reduced | 0.02% |
| 4 | DELL Dell Technologies Inc. | Technology | 40.5K | $21.78M | 2.41% | +16.7K | +69.9% | Added | 0.01% |
| 5 | RY Royal Bank Of Canada | Financial Services | 100.8K | $19.87M | 2.2% | -54.9K | -35.3% | Reduced | 0.01% |
| 6 | BMO Bank Of Montreal | Financial Services | 114.5K | $19.20M | 2.12% | -32.1K | -21.9% | Reduced | 0.02% |
| 7 | ABBV AbbVie Inc. | Healthcare | 71.7K | $18.74M | 2.07% | +45.0K | +168.7% | Added | 0% |
| 8 | HPE Hewlett Packard Enterprise Co | Technology | 274.5K | $17.54M | 1.94% | +77.4K | +39.3% | Added | 0.02% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 27.5K | $16.81M | 1.86% | -3,325 | -10.8% | Reduced | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 148.5K | $15.99M | 1.77% | -65.0K | -30.4% | Reduced | 0% |
| 11 | AEM Agnico Eagle Mines Ltd | Basic Materials | 84.1K | $15.44M | 1.71% | +19.4K | +30.0% | Added | 0.02% |
| 12 | TXN Texas Instruments Inc | Technology | 53.2K | $14.89M | 1.65% | +105 | +0.2% | Added | 0.01% |
| 13 | USB Us Bancorp \De\ | Financial Services | 238.3K | $13.76M | 1.52% | -11.7K | -4.7% | Reduced | 0.02% |
| 14 | VZ Verizon Communications Inc | Communication Services | 300.0K | $13.76M | 1.52% | -102.1K | -25.4% | Reduced | 0.01% |
| 15 | MSFT Microsoft Corp | Technology | 26.0K | $13.36M | 1.48% | +15.6K | +148.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Genus Capital Management.
As of its Q3 2026 13F filing, Genus Capital Management Inc.’s five largest positions were Nvidia Corp (NVDA) at 5.7%, Apple Inc. (AAPL) at 4.6%, Toronto Dominion Bank (TD) at 3.5%, Dell Technologies Inc. (DELL) at 2.4%, Royal Bank Of Canada (RY) at 2.2% of the reported portfolio.
Genus Capital Management Inc. reported a 13F portfolio worth $903.51M across 201 positions for Q3 2026. That is down 1.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($14.76M), Fortinet, Inc. ($12.43M), AbbVie Inc. ($11.77M). It opened 44 new positions.
Its largest sales by value were Amgen Inc ($11.79M), Western Digital Corp ($11.18M), Royal Bank Of Canada ($10.83M). It exited 29 positions entirely.
From the Form 13F-HR reports Genus Capital Management Inc. 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.