Filed: 11/14/2025ACC: 0001532385-25-000002
📋 What this filing means
GENUS CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $861.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$861.85M
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$563.38M65.4%
COM NEW$54.41M6.3%
CL A$31.81M3.7%
ORD SHS$26.50M3.1%
COM CL A$22.14M2.6%
US TREAS BD ETF$21.56M2.5%
CL A SUB VTG SHS$19.28M2.2%
Portfolio Concentration
Top 3$88.35M10.3%
4–10$126.26M14.6%
11–25$167.27M19.4%
Rest$479.97M55.7%
Top 3 weight
10.3%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
NVIDIA CORPORATION
SOLEShares229.51K
TypeSH
Market value$42.82M
4.97%
Sole
0.00
Shared
0.00
None
229.51K
ROYAL BK CDA
SOLEShares162.63K
TypeSH
Market value$23.97M
2.78%
Sole
0.00
Shared
0.00
None
162.63K
ISHARES TR
SOLEShares932.42K
TypeSH
Market value$21.56M
2.50%
Sole
0.00
Shared
0.00
None
932.42K
GILEAD SCIENCES INC
SOLEShares185.43K
TypeSH
Market value$20.58M
2.39%
Sole
0.00
Shared
0.00
None
185.43K
SHOPIFY INC
SOLEShares129.74K
TypeSH
Market value$19.28M
2.24%
Sole
0.00
Shared
0.00
None
129.74K
CORNING INC
SOLEShares227.67K
TypeSH
Market value$18.68M
2.17%
Sole
0.00
Shared
0.00
None
227.67K
LAM RESEARCH CORP
SOLEShares133.56K
TypeSH
Market value$17.88M
2.08%
Sole
0.00
Shared
0.00
None
133.56K
ISHARES TR
SOLEShares166.56K
TypeSH
Market value$16.70M
1.94%
Sole
0.00
Shared
0.00
None
166.56K
AGNICO EAGLE MINES LTD
SOLEShares98.71K
TypeSH
Market value$16.63M
1.93%
Sole
0.00
Shared
0.00
None
98.71K
BROADCOM INC
SOLEShares50.04K
TypeSH
Market value$16.51M
1.92%
Sole
0.00
Shared
0.00
None
50.04K
CISCO SYS INC
SOLEShares226.68K
TypeSH
Market value$15.51M
1.80%
Sole
0.00
Shared
0.00
None
226.68K
KLA CORP
SOLEShares12.43K
TypeSH
Market value$13.40M
1.55%
Sole
0.00
Shared
0.00
None
12.43K
MICROSOFT CORP
SOLEShares25.84K
TypeSH
Market value$13.38M
1.55%
Sole
0.00
Shared
0.00
None
25.84K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares53.39K
TypeSH
Market value$12.60M
1.46%
Sole
0.00
Shared
0.00
None
53.39K
ISHARES TR
SOLEShares101.14K
TypeSH
Market value$11.27M
1.31%
Sole
0.00
Shared
0.00
None
101.14K
TE CONNECTIVITY PLC
SOLEShares50.41K
TypeSH
Market value$11.07M
1.28%
Sole
0.00
Shared
0.00
None
50.41K
GE VERNOVA INC
SOLEShares17.59K
TypeSH
Market value$10.81M
1.25%
Sole
0.00
Shared
0.00
None
17.59K
JPMORGAN CHASE & CO.
SOLEShares33.67K
TypeSH
Market value$10.62M
1.23%
Sole
0.00
Shared
0.00
None
33.67K
ABBVIE INC
SOLEShares45.59K
TypeSH
Market value$10.55M
1.22%
Sole
0.00
Shared
0.00
None
45.59K
STEEL DYNAMICS INC
SOLEShares72.42K
TypeSH
Market value$10.10M
1.17%
Sole
0.00
Shared
0.00
None
72.42K
CELESTICA INC
SOLEShares39.60K
TypeSH
Market value$9.75M
1.13%
Sole
0.00
Shared
0.00
None
39.60K
VISA INC
SOLEShares28.48K
TypeSH
Market value$9.72M
1.13%
Sole
0.00
Shared
0.00
None
28.48K
NUTRIEN LTD
SOLEShares165.35K
TypeSH
Market value$9.71M
1.13%
Sole
0.00
Shared
0.00
None
165.35K
KINROSS GOLD CORP
SOLEShares381.34K
TypeSH
Market value$9.47M
1.10%
Sole
0.00
Shared
0.00
None
381.34K
EMCOR GROUP INC
SOLEShares14.31K
TypeSH
Market value$9.29M
1.08%
Sole
0.00
Shared
0.00
None
14.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 229.51K | SH | $42.82M 4.97% | 0.00 | 0.00 | 229.51K |
ROYAL BK CDASOLE | COM | 162.63K | SH | $23.97M 2.78% | 0.00 | 0.00 | 162.63K |
ISHARES TRSOLE | US TREAS BD ETF | 932.42K | SH | $21.56M 2.50% | 0.00 | 0.00 | 932.42K |
GILEAD SCIENCES INCSOLE | COM | 185.43K | SH | $20.58M 2.39% | 0.00 | 0.00 | 185.43K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 129.74K | SH | $19.28M 2.24% | 0.00 | 0.00 | 129.74K |
CORNING INCSOLE | COM | 227.67K | SH | $18.68M 2.17% | 0.00 | 0.00 | 227.67K |
LAM RESEARCH CORPSOLE | COM NEW | 133.56K | SH | $17.88M 2.08% | 0.00 | 0.00 | 133.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 166.56K | SH | $16.70M 1.94% | 0.00 | 0.00 | 166.56K |
AGNICO EAGLE MINES LTDSOLE | COM | 98.71K | SH | $16.63M 1.93% | 0.00 | 0.00 | 98.71K |
BROADCOM INCSOLE | COM | 50.04K | SH | $16.51M 1.92% | 0.00 | 0.00 | 50.04K |
CISCO SYS INCSOLE | COM | 226.68K | SH | $15.51M 1.80% | 0.00 | 0.00 | 226.68K |
KLA CORPSOLE | COM NEW | 12.43K | SH | $13.40M 1.55% | 0.00 | 0.00 | 12.43K |
MICROSOFT CORPSOLE | COM | 25.84K | SH | $13.38M 1.55% | 0.00 | 0.00 | 25.84K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 53.39K | SH | $12.60M 1.46% | 0.00 | 0.00 | 53.39K |
ISHARES TRSOLE | IBOXX INV CP ETF | 101.14K | SH | $11.27M 1.31% | 0.00 | 0.00 | 101.14K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 50.41K | SH | $11.07M 1.28% | 0.00 | 0.00 | 50.41K |
GE VERNOVA INCSOLE | COM | 17.59K | SH | $10.81M 1.25% | 0.00 | 0.00 | 17.59K |
JPMORGAN CHASE & CO.SOLE | COM | 33.67K | SH | $10.62M 1.23% | 0.00 | 0.00 | 33.67K |
ABBVIE INCSOLE | COM | 45.59K | SH | $10.55M 1.22% | 0.00 | 0.00 | 45.59K |
STEEL DYNAMICS INCSOLE | COM | 72.42K | SH | $10.10M 1.17% | 0.00 | 0.00 | 72.42K |
CELESTICA INCSOLE | COM | 39.60K | SH | $9.75M 1.13% | 0.00 | 0.00 | 39.60K |
VISA INCSOLE | COM CL A | 28.48K | SH | $9.72M 1.13% | 0.00 | 0.00 | 28.48K |
NUTRIEN LTDSOLE | COM | 165.35K | SH | $9.71M 1.13% | 0.00 | 0.00 | 165.35K |
KINROSS GOLD CORPSOLE | COM | 381.34K | SH | $9.47M 1.10% | 0.00 | 0.00 | 381.34K |
EMCOR GROUP INCSOLE | COM | 14.31K | SH | $9.29M 1.08% | 0.00 | 0.00 | 14.31K |
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