Genesis Financial Group, LLC
Long book
$149.1M
Q1 2026
Positions
93
Top-10 weight
46%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsGenesis Financial Group, LLC is an institutional manager, running a $149.1M US long book across 93 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TESLA INC, PALANTIR TECHNOLOGIES INC-A, GE VERNOVA INC, VANGUARD FTSE EMERGING MARKE, META PLATFORMS INC-CLASS A.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-7.6%
Q1 2026
+10.6%
Sector allocation
Technology 34%
Industrials 27%
Services media 9%
Consumer discretionary 8%
Utilities 7%
Materials 6%
Financials 5%
Healthcare 3%
Long book by quarter
What does Genesis Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 26.4K | $9.8M | 6.6% | +0.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 62.6K | $9.2M | 6.1% | +3.3% |
| GEV GE VERNOVA INC | Industrials | 8.7K | $7.6M | 5.1% | +456.4% |
| META META PLATFORMS INC-CLASS A | Technology | 11.4K | $6.5M | 4.4% | -31.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.2K | $6.3M | 4.2% | -14.1% |
| KMI KINDER MORGAN INC | Utilities | 153.7K | $5.2M | 3.5% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 66.5K | $4.8M | 3.2% | +9.3% |
| LIN LINDE PLC | Materials | 9.0K | $4.5M | 3.0% | New |
| PFE PFIZER INC | Healthcare | 84.7K | $2.4M | 1.6% | +119.4% |
| NVDA NVIDIA CORP | Technology | 12.7K | $2.2M | 1.5% | -20.8% |
| BE BLOOM ENERGY CORP- A | Industrials | 16.3K | $2.2M | 1.5% | Held |
| NBIS NEBIUS GROUP NV | Technology | 20.2K | $2.1M | 1.4% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 25.4K | $1.8M | 1.2% | +39.2% |
| V VISA INC-CLASS A SHARES | Services media | 5.5K | $1.7M | 1.1% | -44.2% |
| AVGO BROADCOM INC | Technology | 5.4K | $1.7M | 1.1% | -37.4% |
| SHOP SHOPIFY INC - CLASS A | Technology | 10.8K | $1.3M | 0.9% | Held |
| ALAB ASTERA LABS INC | Technology | 9.8K | $1.1M | 0.7% | -10.6% |
| AAPL APPLE INC | Technology | 3.8K | $970K | 0.7% | +0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $905K | 0.6% | -2.8% |
| LMND LEMONADE INC | Financials | 12.5K | $784K | 0.5% | Held |
| PL PLANET LABS PBC | Technology | 22.5K | $629K | 0.4% | Held |
| CAT CATERPILLAR INC | Industrials | 825 | $585K | 0.4% | -1.2% |
| CNOB CONNECTONE BANCORP INC | Financials | 20.4K | $546K | 0.4% | Held |
| APLD APPLIED DIGITAL CORP | Technology | 20.3K | $482K | 0.3% | Held |
| MA MASTERCARD INC - A | Services media | 699 | $349K | 0.2% | -41.8% |
| DE DEERE & CO | Industrials | 558 | $314K | 0.2% | +2.6% |
| ARCC ARES CAPITAL CORP | — | 17.2K | $310K | 0.2% | -2.2% |
| CVX CHEVRON CORP | Energy | 1.5K | $309K | 0.2% | New |
| WMB WILLIAMS COS INC | Utilities | 4.2K | $303K | 0.2% | New |
| VOYG VOYAGER TECHNOLOGIES INC-A | Industrials | 10.0K | $234K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 735 | $211K | 0.1% | -3.3% |
| RGTI RIGETTI COMPUTING INC | Technology | 12.8K | $179K | 0.1% | -17.3% |
| ABAT AMERICAN BATTERY TECHNOLOGY | Materials | 20.0K | $56K | 0.0% | Held |
| LAES SEALSQ CORP | Technology | 15.0K | $39K | 0.0% | -65.2% |
13F filing history
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