Genus Capital Management Inc's Q2 2026 13F: 40 new positions, 25 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 29, 2026 · 204 reported positions · accession 0001532385-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | CORNING INC (GLW) | 1.8% | 1.5% | −0.3 pts | −55,953 sh | −49% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 1.4% | 0.1% | −1.3 pts | −48,492 sh | −94% |
| Increased | EBAY INC. (EBAY) | 0.1% | 1.4% | +1.3 pts | +119K sh | +2242% |
| Reduced | MERCK & CO INC (MRK) | 1.4% | 0.3% | −1.1 pts | −80,267 sh | −78% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 0.8% | 1.4% | +0.6 pts | −8,921 sh | −41% |
| Reduced | MARVELL TECHNOLOGY INC (MRVL) | 0.8% | 1.0% | +0.2 pts | −34,080 sh | −49% |
| Increased | STEEL DYNAMICS INC (STLD) | 0.0% | 1.0% | +0.9 pts | +41,410 sh | +1800% |
| New | CARDINAL HEALTH INC (CAH) | — | 0.9% | +0.9 pts | +38,270 sh | new |
| Reduced | GILEAD SCIENCES INC (GILD) | 1.9% | 0.6% | −1.3 pts | −71,213 sh | −60% |
| New | APPLIED MATLS INC (AMAT) | — | 0.9% | +0.9 pts | +12,100 sh | new |
| New | HUNT J B TRANS SVCS INC (JBHT) | — | 0.8% | +0.8 pts | +29,765 sh | new |
| Increased | MAGNA INTL INC (MGA) | 1.0% | 1.8% | +0.8 pts | +117K sh | +73% |
| Reduced | ULTA BEAUTY INC (ULTA) | 1.0% | 0.1% | −1.0 pts | −15,875 sh | −91% |
| Increased | CITIGROUP INC (C) | 0.4% | 1.1% | +0.7 pts | +50,870 sh | +185% |
| Reduced | HCA HEALTHCARE INC (HCA) | 1.0% | 0.0% | −0.9 pts | −17,061 sh | −96% |
| Exited | CIENA CORP (CIEN) | 0.6% | — | −0.6 pts | −14,000 sh | −100% |
| Increased | BANK MONTREAL MEDIUM (BMO) | 1.7% | 2.5% | +0.8 pts | +34,161 sh | +30% |
| Reduced | NUTRIEN LTD (NTR) | 1.8% | 0.7% | −1.1 pts | −93,370 sh | −44% |
| Increased | ABBVIE INC (ABBV) | 0.1% | 0.7% | +0.6 pts | +23,170 sh | +662% |
| New | BANK OF AMER CORP (BAC) | — | 0.6% | +0.6 pts | +102K sh | new |
| Reduced | ECOLAB INC (ECL) | 0.7% | 0.0% | −0.6 pts | −20,707 sh | −97% |
| Reduced | GILDAN ACTIVEWEAR INC (GIL) | 0.8% | 0.1% | −0.7 pts | −109K sh | −89% |
| Increased | US BANCORP (USB) | 0.9% | 1.5% | +0.5 pts | +92,579 sh | +59% |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.5% | +0.5 pts | +6,845 sh | new |
| New | MONOLITHIC PWR SYS INC (MPWR) | — | 0.5% | +0.5 pts | +3,750 sh | new |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.9% | 1.8% | +0.8 pts | −8,920 sh | −22% |
| Reduced | KLA CORP (KLAC) | 1.1% | 1.5% | +0.4 pts | −15,610 sh | −24% |
| Increased | SPDR SERIES TRUST (BIL) | 0.8% | 1.1% | +0.3 pts | +51,206 sh | +67% |
| Increased | TEXAS INSTRS INC (TXN) | 0.8% | 1.6% | +0.7 pts | +15,725 sh | +42% |
| Increased | RALPH LAUREN CORP (RL) | 0.1% | 0.6% | +0.4 pts | +10,773 sh | +284% |
| Reduced | AMPHENOL CORP (APH) | 0.4% | 0.0% | −0.3 pts | −24,520 sh | −90% |
| Exited | PARKER-HANNIFIN CORP (PH) | 0.4% | — | −0.4 pts | −4,048 sh | −100% |
| Reduced | TRAVELERS COMPANIES INC (TRV) | 0.8% | 0.4% | −0.4 pts | −12,757 sh | −51% |
| Reduced | SEAGATE TECHNOLOGY HLDNGS PL (STX) | 0.9% | 1.4% | +0.6 pts | −4,297 sh | −22% |
| Reduced | VERTIV HOLDINGS CO (VRT) | 0.7% | 0.4% | −0.3 pts | −12,157 sh | −50% |
| Increased | HEWLETT PACKARD ENTERPRISE C (HPE) | 0.3% | 0.9% | +0.6 pts | +89,260 sh | +83% |
| Increased | APPLE INC (AAPL) | 1.9% | 2.3% | +0.4 pts | +13,702 sh | +21% |
| Reduced | DELL TECHNOLOGIES INC (DELL) | 0.6% | 1.0% | +0.4 pts | −8,940 sh | −27% |
| New | TECK RESOURCES LTD (TECK) | — | 0.4% | +0.4 pts | +64,068 sh | new |
| Reduced | TJX COS INC NEW (TJX) | 0.6% | 0.1% | −0.5 pts | −25,110 sh | −75% |
| Reduced | GE VERNOVA INC (GEV) | 1.3% | 1.1% | −0.2 pts | −3,224 sh | −25% |
| Reduced | COMFORT SYS USA INC (FIX) | 0.4% | 0.1% | −0.3 pts | −1,902 sh | −74% |
| Exited | NATIONAL FUEL GAS CO (NFG) | 0.4% | — | −0.4 pts | −32,850 sh | −100% |
| Exited | MOTOROLA SOLUTIONS INC (MSI) | 0.4% | — | −0.4 pts | −7,064 sh | −100% |
| New | WATTS WATER TECHNOLOGIES INC (WTS) | — | 0.3% | +0.3 pts | +9,030 sh | new |
| Increased | ISHARES TR (GOVT) | 2.4% | 2.4% | 0.0 pts | +154K sh | +17% |
| Increased | WESTERN DIGITAL CORP (WDC) | 0.4% | 1.1% | +0.7 pts | +5,505 sh | +46% |
| Increased | COLGATE PALMOLIVE CO (CL) | 0.6% | 0.9% | +0.3 pts | +37,838 sh | +64% |
| Exited | LOCKHEED MARTIN CORP (LMT) | 0.3% | — | −0.3 pts | −4,900 sh | −100% |
| Reduced | ISHARES TR (EMB) | 0.8% | 0.4% | −0.4 pts | −35,540 sh | −46% |
The 50 largest of 203 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 25.9% of the equity book
Changes in the top 10 this quarter: BMO entered · MGA entered · AMD entered · GILD left · AGG left · NTR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION (NVDA) | 4.6% | 4.3% | |
| 2 | TORONTO DOMINION BK ONT (TD) | 2.8% | 3.4% | |
| 3 | ROYAL BK CDA (RY) | 2.7% | 3.2% | |
| 4 | BANK MONTREAL MEDIUM (BMO) | 1.7% | 2.5% | Entered the top 10 |
| 5 | CISCO SYS INC (CSCO) | 2.1% | 2.5% | |
| 6 | ISHARES TR (GOVT) | 2.4% | 2.4% | |
| 7 | APPLE INC (AAPL) | 1.9% | 2.3% | |
| 8 | MAGNA INTL INC (MGA) | 1.0% | 1.8% | Entered the top 10 |
| 9 | ADVANCED MICRO DEVICES INC (AMD) | 0.9% | 1.8% | Entered the top 10 |
| 10 | VERIZON COMMUNICATIONS INC (VZ) | 2.2% | 1.7% | |
| — | GILEAD SCIENCES INC (GILD) | 1.9% | 0.6% | Left the top 10 |
| — | ISHARES TR (AGG) | 1.9% | 1.6% | Left the top 10 |
| — | NUTRIEN LTD (NTR) | 1.8% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).