Filed: 7/29/2026ACC: 0001532385-26-000003
📋 What this filing means
GENUS CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$1.02B
Total AUM (reported)
9.17M
Total Shares
Allocation by class
COM$711.81M70.1%
COM NEW$100.39M9.9%
CL A$27.32M2.7%
US TREAS BD ETF$24.77M2.4%
CORE US AGGBD ET$16.57M1.6%
ORD SHS$14.70M1.4%
COM SHS$12.81M1.3%
Portfolio Concentration
Top 3$111.08M10.9%
4–10$152.15M15.0%
11–25$210.84M20.8%
Rest$541.88M53.3%
Top 3 weight
10.9%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 9.17M
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
9.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
NVIDIA CORPORATION
SOLEShares219.04K
TypeSH
Market value$43.83M
4.31%
Sole
0.00
Shared
0.00
None
219.04K
TORONTO DOMINION BK ONT
SOLEShares288.09K
TypeSH
Market value$35.02M
3.45%
Sole
0.00
Shared
0.00
None
288.09K
ROYAL BK CDA
SOLEShares155.73K
TypeSH
Market value$32.24M
3.17%
Sole
0.00
Shared
0.00
None
155.73K
BANK MONTREAL MEDIUM
SOLEShares146.61K
TypeSH
Market value$25.90M
2.55%
Sole
0.00
Shared
0.00
None
146.61K
CISCO SYS INC
SOLEShares213.57K
TypeSH
Market value$25.09M
2.47%
Sole
0.00
Shared
0.00
None
213.57K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$24.77M
2.44%
Sole
0.00
Shared
0.00
None
1.09M
APPLE INC
SOLEShares80.18K
TypeSH
Market value$23.20M
2.28%
Sole
0.00
Shared
0.00
None
80.18K
MAGNA INTL INC
SOLEShares277.99K
TypeSH
Market value$18.27M
1.80%
Sole
0.00
Shared
0.00
None
277.99K
ADVANCED MICRO DEVICES INC
SOLEShares30.80K
TypeSH
Market value$17.89M
1.76%
Sole
0.00
Shared
0.00
None
30.80K
VERIZON COMMUNICATIONS INC
SOLEShares402.11K
TypeSH
Market value$17.03M
1.68%
Sole
0.00
Shared
0.00
None
402.11K
ISHARES TR
SOLEShares167.45K
TypeSH
Market value$16.57M
1.63%
Sole
0.00
Shared
0.00
None
167.45K
TEXAS INSTRS INC
SOLEShares53.06K
TypeSH
Market value$15.81M
1.56%
Sole
0.00
Shared
0.00
None
53.06K
US BANCORP
SOLEShares250.04K
TypeSH
Market value$15.10M
1.49%
Sole
0.00
Shared
0.00
None
250.04K
KLA CORP
SOLEShares49.67K
TypeSH
Market value$14.99M
1.48%
Sole
0.00
Shared
0.00
None
49.67K
LAM RESEARCH CORP
SOLEShares34.33K
TypeSH
Market value$14.88M
1.46%
Sole
0.00
Shared
0.00
None
34.33K
CORNING INC
SOLEShares58.15K
TypeSH
Market value$14.85M
1.46%
Sole
0.00
Shared
0.00
None
58.15K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares15.23K
TypeSH
Market value$14.70M
1.45%
Sole
0.00
Shared
0.00
None
15.23K
MICRON TECHNOLOGY INC
SOLEShares12.60K
TypeSH
Market value$14.54M
1.43%
Sole
0.00
Shared
0.00
None
12.60K
EBAY INC.
SOLEShares124.59K
TypeSH
Market value$13.92M
1.37%
Sole
0.00
Shared
0.00
None
124.59K
BANK OF NY MELLON CORP
SOLEShares92.44K
TypeSH
Market value$13.37M
1.32%
Sole
0.00
Shared
0.00
None
92.44K
AMGEN INC
SOLEShares36.24K
TypeSH
Market value$13.12M
1.29%
Sole
0.00
Shared
0.00
None
36.24K
ANALOG DEVICES INC
SOLEShares32.65K
TypeSH
Market value$12.97M
1.28%
Sole
0.00
Shared
0.00
None
32.65K
JOHNSON & JOHNSON
SOLEShares48.85K
TypeSH
Market value$12.41M
1.22%
Sole
0.00
Shared
0.00
None
48.85K
CANADIAN IMPERIAL BANK OF CO
SOLEShares103.59K
TypeSH
Market value$11.92M
1.17%
Sole
0.00
Shared
0.00
None
103.59K
SPDR SERIES TRUST
SOLEShares127.43K
TypeSH
Market value$11.68M
1.15%
Sole
0.00
Shared
0.00
None
127.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 219.04K | SH | $43.83M 4.31% | 0.00 | 0.00 | 219.04K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 288.09K | SH | $35.02M 3.45% | 0.00 | 0.00 | 288.09K |
ROYAL BK CDASOLE | COM | 155.73K | SH | $32.24M 3.17% | 0.00 | 0.00 | 155.73K |
BANK MONTREAL MEDIUMSOLE | COM | 146.61K | SH | $25.90M 2.55% | 0.00 | 0.00 | 146.61K |
CISCO SYS INCSOLE | COM | 213.57K | SH | $25.09M 2.47% | 0.00 | 0.00 | 213.57K |
ISHARES TRSOLE | US TREAS BD ETF | 1.09M | SH | $24.77M 2.44% | 0.00 | 0.00 | 1.09M |
APPLE INCSOLE | COM | 80.18K | SH | $23.20M 2.28% | 0.00 | 0.00 | 80.18K |
MAGNA INTL INCSOLE | COM | 277.99K | SH | $18.27M 1.80% | 0.00 | 0.00 | 277.99K |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.80K | SH | $17.89M 1.76% | 0.00 | 0.00 | 30.80K |
VERIZON COMMUNICATIONS INCSOLE | COM | 402.11K | SH | $17.03M 1.68% | 0.00 | 0.00 | 402.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 167.45K | SH | $16.57M 1.63% | 0.00 | 0.00 | 167.45K |
TEXAS INSTRS INCSOLE | COM | 53.06K | SH | $15.81M 1.56% | 0.00 | 0.00 | 53.06K |
US BANCORPSOLE | COM NEW | 250.04K | SH | $15.10M 1.49% | 0.00 | 0.00 | 250.04K |
KLA CORPSOLE | COM NEW | 49.67K | SH | $14.99M 1.48% | 0.00 | 0.00 | 49.67K |
LAM RESEARCH CORPSOLE | COM NEW | 34.33K | SH | $14.88M 1.46% | 0.00 | 0.00 | 34.33K |
CORNING INCSOLE | COM | 58.15K | SH | $14.85M 1.46% | 0.00 | 0.00 | 58.15K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 15.23K | SH | $14.70M 1.45% | 0.00 | 0.00 | 15.23K |
MICRON TECHNOLOGY INCSOLE | COM | 12.60K | SH | $14.54M 1.43% | 0.00 | 0.00 | 12.60K |
EBAY INC.SOLE | COM | 124.59K | SH | $13.92M 1.37% | 0.00 | 0.00 | 124.59K |
BANK OF NY MELLON CORPSOLE | COM | 92.44K | SH | $13.37M 1.32% | 0.00 | 0.00 | 92.44K |
AMGEN INCSOLE | COM | 36.24K | SH | $13.12M 1.29% | 0.00 | 0.00 | 36.24K |
ANALOG DEVICES INCSOLE | COM | 32.65K | SH | $12.97M 1.28% | 0.00 | 0.00 | 32.65K |
JOHNSON & JOHNSONSOLE | COM | 48.85K | SH | $12.41M 1.22% | 0.00 | 0.00 | 48.85K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 103.59K | SH | $11.92M 1.17% | 0.00 | 0.00 | 103.59K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 127.43K | SH | $11.68M 1.15% | 0.00 | 0.00 | 127.43K |
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