1y return+34.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $148 against $133 in the S&P 500.2
Genus Capital Management Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $43.8M | 4.3% | −4.9% |
| TDToronto Dominion Bk Ont | $35.0M | 3.4% | +10.6% |
| RYRoyal Bk Cda | $32.2M | 3.2% | +4.9% |
| BMOBank Montreal Medium | $25.9M | 2.5% | +30.4% |
| CSCOCisco Sys Inc | $25.1M | 2.5% | −8.3% |
| GOVTIshares Tr | $24.8M | 2.4% | +16.6% |
| AAPLApple Inc | $23.2M | 2.3% | +20.6% |
| MGAMagna Intl Inc | $18.3M | 1.8% | +72.9% |
| AMDAdvanced Micro Devices Inc | $17.9M | 1.8% | −22.5% |
| VZVerizon Communications Inc | $17.0M | 1.7% | +7.2% |
| AGGIshares Tr | $16.6M | 1.6% | |
| TXNTexas Instrs Inc | $15.8M | 1.6% | +42.1% |
| USBUs Bancorp | $15.1M | 1.5% | +58.8% |
| KLACKla Corp | $15.0M | 1.5% | +660.9% |
| LRCXLam Research Corp | $14.9M | 1.5% | −17.4% |
| GLWCorning Inc | $14.9M | 1.5% | −49.0% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $14.7M | 1.4% | −22.0% |
| MUMicron Technology Inc | $14.5M | 1.4% | −41.5% |
| EBAYEbay Inc. | $13.9M | 1.4% | +2242.0% |
| BNYBank Of Ny Mellon Corp | $13.4M | 1.3% | −13.3% |
| AMGNAmgen Inc | $13.1M | 1.3% | −18.4% |
| ADIAnalog Devices Inc | $13.0M | 1.3% | +4.2% |
| JNJJohnson & Johnson | $12.4M | 1.2% | −12.7% |
| CMCanadian Imperial Bank Of Co | $11.9M | 1.2% | −4.0% |
| BILSpdr Series Trust | $11.7M | 1.1% | +67.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | March 31, 2025 | +1036.0% | $14.7M |
| GLWCorning Inc | March 31, 2025 | +458.0% | $14.9M |
| LRCXLam Research Corp | June 30, 2025 | +345.2% | $14.9M |
| AMDAdvanced Micro Devices Inc | June 30, 2025 | +309.4% | $17.9M |
| DELLDell Technologies Inc | March 31, 2026 | +162.9% | $10.3M |
| WDCWestern Digital Corp | March 31, 2026 | +136.1% | $11.2M |
| GEVGe Vernova Inc | June 30, 2025 | +122.0% | $11.4M |
| CMCanadian Imperial Bank Of Co | March 31, 2025 | +104.3% | $11.9M |
| TDToronto Dominion Bk Ont | March 31, 2025 | +102.6% | $35.0M |
| CCitigroup Inc | March 31, 2025 | +97.2% | $11.0M |
Sold off last quarter
- CIENCiena Corp was $5.4M
- PHParker-hannifin Corp was $3.6M
- NFGNational Fuel Gas Co was $3.1M
- MSIMotorola Solutions Inc was $3.1M
- LMTLockheed Martin Corp was $3.0M
- RIVNRivian Automotive Inc was $2.9M
- CORCencora Inc was $2.8M
- TAt&t Inc was $2.6M
- CVSCvs Health Corp was $2.6M
- PSXPhillips 66 was $2.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.3% | +14.8% |
| March 31, 2026 | +1.0% | −4.6% |
| December 31, 2025 | +3.8% | +2.4% |
| September 30, 2025 | +9.9% | +7.8% |
| June 30, 2025 | +10.1% | +10.5% |
| June 30, 2024 | +1.1% | +4.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Genus Capital Management Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1532385&type=13F-HR&dateb=&owner=include&count=40CIK 1532385
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1532385/000153238526000003/Filed July 29, 2026 · accession 0001532385-26-000003