Latest Genus Capital Management Inc. Stock Portfolio

Genus Capital Management Inc. Performance:

2025 Q4: 5.04%YTD: 24.56%

Performance for 2025 Q4 is 5.04%, and YTD is 24.56%.

About Genus Capital Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Genus Capital Management Inc. reported an equity portfolio of $858.5 Millions as of 31 Dec, 2025.

The top stock holdings of Genus Capital Management Inc. are NVDA, , AMPS. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in ROYAL BK CDA.

The fund managers got completely rid off ROBLOX CORP (RBLX), VICI PPTYS INC (VICI) and TRANE TECHNOLOGIES PLC (TT) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), META PLATFORMS INC (META) and STANTEC INC. Genus Capital Management Inc. opened new stock positions in US BANCORP DEL (USB), PARKER-HANNIFIN CORP (PH) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), ULTA BEAUTY INC (ULTA) and TRAVELERS COMPANIES INC (TRV).

Genus Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Genus Capital Management Inc. made a return of 5.04% in the last quarter. In trailing 12 months, it's portfolio return was 24.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
us bancorp del	9,803,830
parker-hannifin corp	6,225,670
merck & co inc	5,836,980
new york times co	4,944,720
eli lilly & co	4,943,530
commercial metals co	4,531,420
first solar inc	4,524,500
borgwarner inc	4,059,910

New stocks bought by Genus Capital Management Inc.

Additions

Ticker	% Inc.
advanced micro devices inc	1,678
ulta beauty inc	1,155
travelers companies inc	650
tjx cos inc new	404
johnson & johnson	399
wells fargo co new	327
international business machs	238
expedia group inc	217

Additions to existing portfolio by Genus Capital Management Inc.

Reductions

Ticker	% Reduced
oracle corp	-96.51
meta platforms inc	-94.1
stantec inc	-93.24
williams sonoma inc	-92.71
ebay inc.	-92.68
insulet corp	-91.7
boston scientific corp	-88.55
flex ltd	-85.75

Genus Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vici pptys inc	-5,879,260
at&t inc	-3,801,100
fastenal co	-2,900,960
roblox corp	-7,650,600
suncor energy inc new	-1,985,740
ishares tr	-4,167,060
triple flag precious metal	-1,317,590
canadian nat res ltd	-1,130,830

Genus Capital Management Inc. got rid off the above stocks

Sector Distribution

Genus Capital Management Inc. has about 30.1% of it's holdings in Others sector.

Sector	%
Others	30.1
Technology	24.6
Healthcare	11.1
Financial Services	8.9
Consumer Cyclical	6.9
Industrials	5.8
Utilities	3.4
Energy	3.1
Communication Services	3
Basic Materials	2.3

Market Cap. Distribution

Genus Capital Management Inc. has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.2
UNALLOCATED	30.1
MEGA-CAP	18.7
MID-CAP	4.6
SMALL-CAP	2.5

Stocks belong to which Index?

About 61.6% of the stocks held by Genus Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.7
Others	38.4
RUSSELL 2000	3.9

Top 5 Winners (%)		%
	enerflex ltd	37.4 %
RIVN	rivian automotive inc	34.3 %
	barrick mng corp	29.8 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
LRCX	lam research corp	4.1 M
	royal bk cda	3.7 M
	barrick mng corp	2.3 M
CSCO	cisco sys inc	2.0 M
	toronto dominion bk ont	2.0 M

Top 5 Losers (%)		%
	brookfield corp	-29.0 %
SE	sea ltd	-24.9 %
TME	tencent music entmt group	-23.3 %
GHG	greentree hospitality group	-23.2 %
	grab holdings limited	-16.8 %

Top 5 Losers ($)		$
ORCL	oracle corp	-1.4 M
MSFT	microsoft corp	-0.8 M
	stantec inc	-0.5 M
APP	applovin corp	-0.4 M
	or royalties inc.	-0.4 M

Genus Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Genus Capital Management Inc.

Genus Capital Management Inc. has 194 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Genus Capital Management Inc. last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.87	59,194	16,092,500	added	165

AAXJ	ishares tr	0.90	95,632	7,710,810	reduced	-0.77

AAXJ	ishares tr	0.86	76,320	7,348,090	added	41.52

ABBV	abbvie inc	1.69	63,640	14,541,100	added	39.61

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.61	19,325	5,240,940	reduced	-24.45

ADSK	autodesk inc	0.03	875	259,009	reduced	-68.51

AFK	vaneck etf trust	0.03	9,235	224,734	unchanged	0.00

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

ALLE	allegion plc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.24	5,255	2,089,650	reduced	-36.38

AMD	advanced micro devices inc	0.77	30,770	6,589,700	added	1,678

AMG	affiliated managers group in	0.91	26,985	7,779,240	added	19.22

AMGN	amgen inc	0.04	1,087	355,786	unchanged	0.00

AMP	ameriprise finl inc	0.02	420	205,943	reduced	-18.45

AMPS	ishares tr	2.49	928,796	21,385,500	reduced	-0.39

AMX	america movil sab de cv	0.04	15,079	311,683	added	7.1

AMZN	amazon com inc	0.72	26,868	6,201,670	reduced	-2.17

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.74	47,187	6,376,850	reduced	-11.94