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Latest Genus Capital Management Inc. Stock Portfolio

$1.02Billion | No. of Holdings #204

Genus Capital Management Inc. Performance

2026 Q2+16.39%
YTD+19.54%
2025+24.56%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Genus Capital Management Inc. reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Genus Capital Management Inc. are NVDA, TD, RY. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in TORONTO DOMINION BK ONT. <br><br> The fund managers got completely rid off CIENA CORP (CIEN), PARKER-HANNIFIN CORP (PH) and NATIONAL FUEL GAS CO (NFG) stocks. They significantly reduced their stock positions in ECOLAB INC (ECL), HCA HEALTHCARE INC (HCA) and INTERNATIONAL BUSINESS MACHS (IBM). Genus Capital Management Inc. opened new stock positions in CARDINAL HEALTH INC (CAH), APPLIED MATLS INC (AMAT) and HUNT J B TRANS SVCS INC (JBHT). The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC. (EBAY), STEEL DYNAMICS INC (STLD) and ABBVIE INC (ABBV).
Genus Capital Management Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$1.02Billion
  as of Jul 29, 2026

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

Our best estimate is that Genus Capital Management Inc. made a return of 16.39% in the last quarter. In trailing 12 months, it's portfolio return was 36.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cardinal health inc9,091,420
applied matls inc8,748,300
hunt j b trans svcs inc8,614,880
bank of amer corp5,816,520
crowdstrike hldgs inc5,223,690
monolithic pwr sys inc5,183,850
teck resources ltd3,814,500
watts water technologies inc3,534,790
New stocks bought by Genus Capital Management Inc.

Additions

Ticker% Inc.
ebay inc.2,242
steel dynamics inc1,800
abbvie inc662
ralph lauren corp283
citigroup inc185
ishares tr134
incyte corp97.96
hewlett packard enterprise c82.8
Additions to existing portfolio by Genus Capital Management Inc.

Reductions

Ticker% Reduced
ecolab inc-96.55
hca healthcare inc-95.63
international business machs-94.39
ulta beauty inc-91.1
amphenol corp-90.31
gildan activewear inc-88.57
slb limited-86.53
mckesson corp-81.67
Genus Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
rivian automotive inc-2,891,710
coeur mng inc-2,016,960
at&t inc-2,570,250
brookfield infrastructure pa-1,862,310
fastenal co-2,302,370
cvs health corp-2,561,460
national fuel gas co-3,086,590
rb global inc-1,696,840
Genus Capital Management Inc. got rid off the above stocks

Sector Distribution

Genus Capital Management Inc. has about 29.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Technology29.8
Others25.2
Financial Services9.7
Healthcare7.7
Consumer Cyclical6.2
Industrials5.9
Utilities3.7
Communication Services3.4
Energy3.3
Consumer Defensive2.7
Basic Materials1.9

Market Cap. Distribution

Genus Capital Management Inc. has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP38.5
MEGA-CAP31.4
UNALLOCATED28.4
MID-CAP1.8

Stocks belong to which Index?

About 62.7% of the stocks held by Genus Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.7
Others37.3
RUSSELL 20004
Top 5 Winners (%)%
MU
micron technology inc
191.6 %
AMD
advanced micro devices inc
164.7 %
MRVL
marvell technology inc
151.4 %
DELL
dell technologies inc
140.7 %
STX
seagate technology hldngs pl
130.2 %
Top 5 Winners ($)$
MU
micron technology inc
13.9 M
AMD
advanced micro devices inc
13.3 M
MRVL
marvell technology inc
10.4 M
GLW
corning inc
10.3 M
STX
seagate technology hldngs pl
10.0 M
Top 5 Losers (%)%
LYB
lyondellbasell industries nv
-34.1 %
AGI
alamos gold inc
-31.0 %
TLK
telekomunikasi ind
-28.1 %
PDD
pdd holdings inc
-22.3 %
AEM
agnico eagle mines ltd
-21.8 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-3.3 M
VZ
verizon communications inc
-3.1 M
SU
suncor energy inc new
-2.3 M
NTR
nutrien ltd
-2.0 M
KGC
kinross gold corp
-1.9 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 204 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Genus Capital Management Inc. last quarter.

$1.02BTotal Value
229Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Genus Capital Management Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Genus Capital Management Inc.'s holding in Ishares Tr over time
0.41%51,657
$4.13M
0.41%
decreased 44.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Genus Capital Management Inc.'s holding in Ishares Tr over time
0.39%41,270
$3.98M
0.39%
decreased 46.27 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
Genus Capital Management Inc.'s holding in Ambev Sa over time
0.02%66,608
$209.1K
0.02%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Genus Capital Management Inc.'s holding in Agnico Eagle Mines Ltd over time
0.99%64,701
$10.05M
0.99%
decreased 12.72 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Genus Capital Management Inc.'s holding in Vaneck Etf Trust over time
0.02%8,600
$207.6K
0.02%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Genus Capital Management Inc.'s holding in Alamos Gold Inc over time
0.03%9,327
$282.7K
0.03%
decreased 4.01 percentreduced
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
Genus Capital Management Inc.'s holding in America Movil Sab De Cv over time
0.03%13,279
$345.1K
0.03%
decreased 5.68 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Genus Capital Management Inc.'s holding in Asml Hldg Nv over time
0.13%685
$1.36M
0.13%
increased 21.24 percentadded