Genus Capital Management Inc.
Long book
$872.6M
Q1 2026
Positions
189
Top-10 weight
24%
concentration
Last quarter
+16.5%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsGenus Capital Management Inc. is an institutional manager, running a $872.6M US long book across 189 positions.
The portfolio is broadly diversified across 189 positions (top 10 only 24%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, TORONTO-DOMINION BANK, ROYAL BANK OF CANADA, ISHARES US TREASURY BOND ETF, VERIZON COMMUNICATIONS INC.
Over the last 6 quarters its long book ran on average 1.1pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. 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
Q1 2024
+1.8%
Q1 2025
+10.1%
Q2 2025
+9.7%
Q3 2025
+3.9%
Q4 2025
+1.0%
Q1 2026
+16.5%
Sector allocation
Technology 26%
Financials 16%
Industrials 15%
Healthcare 10%
Consumer discretionary 8%
Other 8%
Energy 5%
Materials 5%
Long book by quarter
What does Genus Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 230.2K | $40.1M | 4.6% | +13.3% |
| TD TORONTO-DOMINION BANK | Financials | 260.4K | $24.2M | 2.8% | +46.6% |
| RY ROYAL BANK OF CANADA | Financials | 148.5K | $23.9M | 2.7% | -3.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 375.1K | $18.8M | 2.2% | +722.8% |
| CSCO CISCO SYSTEMS INC | Technology | 232.9K | $18.1M | 2.1% | -5.8% |
| AAPL APPLE INC | Technology | 66.5K | $16.9M | 1.9% | +12.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 119.3K | $16.6M | 1.9% | -12.3% |
| NTR NUTRIEN LTD | Other | 212.8K | $16.0M | 1.8% | -3.9% |
| AMGN AMGEN INC | Healthcare | 44.4K | $15.6M | 1.8% | +3987.1% |
| GLW CORNING INC | Industrials | 114.1K | $15.5M | 1.8% | -41.2% |
| BMO BANK OF MONTREAL | Financials | 112.4K | $15.2M | 1.7% | +308.6% |
| AEM AGNICO EAGLE MINES LTD | Materials | 74.1K | $15.0M | 1.7% | +20.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 55.9K | $13.7M | 1.6% | +2.5% |
| SU SUNCOR ENERGY INC | Energy | 200.7K | $13.2M | 1.5% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 106.7K | $12.7M | 1.5% | +29.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 51.4K | $12.5M | 1.4% | -16.1% |
| MRK MERCK & CO. INC. | Healthcare | 103.0K | $12.4M | 1.4% | +85.7% |
| GEV GE VERNOVA INC | Industrials | 12.9K | $11.3M | 1.3% | -3.2% |
| VLO VALERO ENERGY CORP | Energy | 42.2K | $10.4M | 1.2% | -8.3% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 107.9K | $10.2M | 1.2% | +8.9% |
| ADI ANALOG DEVICES INC | Technology | 31.3K | $10.0M | 1.1% | +62.1% |
| KLAC KLA CORP | Other | 6.5K | $9.6M | 1.1% | -32.8% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 17.4K | $9.1M | 1.0% | -3.6% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 160.7K | $8.9M | 1.0% | New |
| LRCX LAM RESEARCH CORP | Industrials | 41.6K | $8.9M | 1.0% | -51.5% |
| TGT TARGET CORP | Consumer discretionary | 72.9K | $8.8M | 1.0% | New |
| HCA HCA HEALTHCARE INC | Healthcare | 17.8K | $8.4M | 1.0% | -0.3% |
| USB US BANCORP | Financials | 157.5K | $8.2M | 0.9% | -14.3% |
| KGC KINROSS GOLD CORP | Materials | 268.1K | $8.2M | 0.9% | +18.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 39.7K | $8.1M | 0.9% | +29.1% |
| MFC MANULIFE FINANCIAL CORP | Financials | 232.2K | $8.0M | 0.9% | -22.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 19.5K | $7.6M | 0.9% | -57.8% |
| MU MICRON TECHNOLOGY INC | Technology | 21.5K | $7.3M | 0.8% | +594.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 37.3K | $7.2M | 0.8% | New |
| TRV TRAVELERS COS INC/THE | Financials | 24.8K | $7.2M | 0.8% | +257.9% |
| FTI TECHNIPFMC PLC | Industrials | 104.0K | $7.2M | 0.8% | +80.2% |
| CLS CELESTICA INC | Technology | 25.3K | $7.1M | 0.8% | -25.2% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 69.3K | $6.9M | 0.8% | +235.4% |
| GOOG ALPHABET INC-CL C | Technology | 23.9K | $6.9M | 0.8% | -17.8% |
| GIL GILDAN ACTIVEWEAR INC | Other | 123.3K | $6.8M | 0.8% | -25.4% |
| WMT WALMART INC | Consumer discretionary | 51.0K | $6.3M | 0.7% | +15.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 24.3K | $6.1M | 0.7% | +98.1% |
| ECL ECOLAB INC | Other | 21.4K | $5.7M | 0.7% | +17.6% |
| EIX EDISON INTERNATIONAL | Utilities | 75.3K | $5.5M | 0.6% | +51.5% |
| CIEN CIENA CORP | Technology | 14.0K | $5.4M | 0.6% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 32.8K | $5.4M | 0.6% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 33.3K | $5.3M | 0.6% | -45.3% |
| NYT NEW YORK TIMES CO-A | Other | 63.0K | $5.3M | 0.6% | -11.6% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 8.9K | $5.3M | 0.6% | +100.1% |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 26.6K | $5.2M | 0.6% | +209.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 189 | $872.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 195 | $858.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 201 | $861.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 183 | $785.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 182 | $689.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 188 | $736.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 190 | $763.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 191 | $757.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 197 | $770.1M | canonical | SEC ↗ |
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