Genus Capital Management Inc. holds a diversified book of 204 stocks worth $1.0B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Cardinal Health Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Genus Capital Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 37 / 80 | $2.5B |
| Outlook Capital Management, LLC | 13 / 80 | $270.3M |
| Summa Corp. | 17 / 80 | $234.9M |
| Independent Investors Inc | 15 / 80 | $379.2M |
| Hoey Investments, Inc | 47 / 80 | $555.3M |
| Howard Hughes Medical Institute | 12 / 80 | $305.1M |
| J.P. Marvel Investment Advisors, LLC | 20 / 80 | $593.5M |
| Bender Robert & Associates | 14 / 80 | $323.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Genus Capital Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $43.8M | 219.0K | 4.3% | ▼−4.8% Reduced · −11K sh | |
| 2 | Toronto Dominion BK Ont COM NEW | $35.0M | 288.1K | 3.4% | ▲+11% Added · +28K sh | |
| 3 | Royal BK Cda COM | $32.2M | 155.7K | 3.2% | ▲+4.9% Added · +7K sh | |
| 4 | Bank Montreal Medium COM | $25.9M | 146.6K | 2.5% | ▲+30% Added · +34K sh | |
| 5 | Cisco Sys Inc COM | $25.1M | 213.6K | 2.5% | ▼−8.3% Reduced · −19K sh | |
| 6 | Ishares TR US TREAS BD ETF | $24.8M | 1.09M | 2.4% | ▲+17% Added · +154K sh | |
| 7 | Apple Inc COM | $23.2M | 80.2K | 2.3% | ▲+21% Added · +14K sh | |
| 8 | Magna Intl Inc COM | $18.3M | 278.0K | 1.8% | ▲+73% Added · +117K sh | |
| 9 | Advanced Micro Devices Inc COM | $17.9M | 30.8K | 1.8% | ▼−22% Reduced · −9K sh | |
| 10 | Verizon Communications Inc COM | $17.0M | 402.1K | 1.7% | ▲+7.2% Added · +27K sh | |
| 11 | Ishares TR CORE US AGGBD ET | $16.6M | 167.4K | 1.6% | —Held | |
| 12 | Texas Instrs Inc COM | $15.8M | 53.1K | 1.6% | ▲+42% Added · +16K sh | |
| 13 | US Bancorp COM NEW | $15.1M | 250.0K | 1.5% | ▲+59% Added · +93K sh | |
| 14 | Kla Corp COM NEW | $15.0M | 49.7K | 1.5% | ▲+661% Added · +43K sh | |
| 15 | Lam Research Corp COM NEW | $14.9M | 34.3K | 1.5% | ▼−17% Reduced · −7K sh | |
| 16 | Corning Inc COM | $14.9M | 58.2K | 1.5% | ▼−49% Reduced · −56K sh | |
| 17 | Seagate Technology HLDNGS PL ORD SHS | $14.7M | 15.2K | 1.4% | ▼−22% Reduced · −4K sh | |
| 18 | Micron Technology Inc COM | $14.5M | 12.6K | 1.4% | ▼−41% Reduced · −9K sh | |
| 19 | Ebay Inc. COM | $13.9M | 124.6K | 1.4% | ▲23× Added · +119K sh | |
| 20 | Bank Of NY Mellon Corp COM | $13.4M | 92.4K | 1.3% | ▼−13% Reduced · −14K sh | |
| 21 | Amgen Inc COM | $13.1M | 36.2K | 1.3% | ▼−18% Reduced · −8K sh | |
| 22 | Analog Devices Inc COM | $13.0M | 32.7K | 1.3% | ▲+4.2% Added · +1K sh | |
| 23 | Johnson & Johnson COM | $12.4M | 48.9K | 1.2% | ▼−13% Reduced · −7K sh | |
| 24 | Canadian Imperial Bank Of Co COM | $11.9M | 103.6K | 1.2% | ▼−4.0% Reduced · −4K sh | |
| 25 | SPDR Series Trust ST STR BLO 1 ETF | $11.7M | 127.4K | 1.1% | ▲+67% Added · +51K sh | |
| 26 | Ge Vernova Inc COM | $11.4M | 9.7K | 1.1% | ▼−25% Reduced · −3K sh | |
| 27 | Western Digital Corp COM | $11.2M | 17.5K | 1.1% | ▲+46% Added · +6K sh | |
| 28 | Citigroup Inc COM NEW | $11.0M | 78.3K | 1.1% | ▲+185% Added · +51K sh | |
| 29 | Ishares TR IBOXX INV CP ETF | $10.5M | 96.4K | 1.0% | ▼−22% Reduced · −26K sh | |
| 30 | Marvell Technology Inc COM | $10.5M | 35.3K | 1.0% | ▼−49% Reduced · −34K sh | |
| 31 | Dell Technologies Inc CL C | $10.3M | 23.8K | 1.0% | ▼−27% Reduced · −9K sh | |
| 32 | Agnico Eagle Mines Ltd COM | $10.0M | 64.7K | 1.0% | ▼−13% Reduced · −9K sh | |
| 33 | Steel Dynamics Inc COM | $10.0M | 43.7K | 1.0% | ▲19× Added · +41K sh | |
| 34 | Suncor Energy Inc New COM | $9.9M | 184.6K | 1.0% | ▼−8.0% Reduced · −16K sh | |
| 35 | Cardinal Health Inc COM | $9.1M | 38.3K | 0.9% | ▲New New position | |
| 36 | Colgate Palmolive Co COM | $8.9M | 97.2K | 0.9% | ▲+64% Added · +38K sh | |
| 37 | Hewlett Packard Enterprise C COM | $8.9M | 197.1K | 0.9% | ▲+83% Added · +89K sh | |
| 38 | Applied Matls Inc COM | $8.7M | 12.1K | 0.9% | ▲New New position | |
| 39 | Valero Energy Corp COM | $8.7M | 33.5K | 0.9% | ▼−21% Reduced · −9K sh | |
| 40 | Hunt J B Trans Svcs Inc COM | $8.6M | 29.8K | 0.8% | ▲New New position | |
| 41 | Caterpillar Inc COM | $8.5M | 8.0K | 0.8% | ▲+11% Added · +800 sh | |
| 42 | Manulife Finl Corp COM | $8.5M | 210.0K | 0.8% | ▼−9.6% Reduced · −22K sh | |
| 43 | Borgwarner Inc COM | $8.5M | 128.0K | 0.8% | ▲+40% Added · +37K sh | |
| 44 | Alphabet Inc CAP STK CL C | $8.4M | 23.9K | 0.8% | ▼−0.2% Reduced · −55 sh | |
| 45 | Celestica Inc COM | $7.6M | 20.7K | 0.7% | ▼−18% Reduced · −5K sh | |
| 46 | Nutrien Ltd COM | $7.5M | 119.4K | 0.7% | ▼−44% Reduced · −93K sh | |
| 47 | Kinross Gold Corp COM | $6.8M | 289.0K | 0.7% | ▲+7.8% Added · +21K sh | |
| 48 | Abbvie Inc COM | $6.7M | 26.7K | 0.7% | ▲+662% Added · +23K sh | |
| 49 | Amazon Com Inc COM | $6.7M | 28.1K | 0.7% | ▲+55% Added · +10K sh | |
| 50 | Target Corp COM | $6.6M | 50.6K | 0.7% | ▼−30% Reduced · −22K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1532385/holdings"
Use Arkolith to show Genus Capital Management Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 204 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 189 | $872.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 195 | $858.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 201 | $861.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 183 | $785.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 182 | $689.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 188 | $736.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 190 | $763.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.