Genus Capital Management Inc.
SEC Form 13F institutional filer · CIK 0001532385
13F-HR · 111 reported holdings · 2026-03-31
Reported long-US-equity value
$0.60B
Top-10 concentration
34.6%
Genus Capital Management Inc. — $595M AUM allocation strategy
Genus Capital Management Inc. files SEC Form 13F and reports $595M of long US equity value across 111 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.1%, followed by Health Care 11.2% and Communication Services 3.2%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Genus Capital Management Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$595M
total across 111 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VZ +330K sh · +$17M+$MRVL +48.7K sh · +$5.11M+$MRK +47.5K sh · +$6.55M
Biggest trims (shares)
−$GLW −80K sh · −$1.48M−$ABBV −60.1K sh · −$13.8M−$STLD −49.2K sh · −$8.31M
Exited to nil (held last quarter, gone now)
$AXP ($9.75M last qtr)$EXPE ($8.81M last qtr)$SYF ($8.78M last qtr)$UAL ($4.83M last qtr)$APP ($4.31M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.4%—
- Biotechnology5.4%—
- Pharmaceuticals4.4%—
- Integrated Telecommunication Services3.2%—
- Semiconductor Materials & Equipment3.1%—
- Communications Equipment3.0%—
- Technology Hardware, Storage & Peripherals2.8%—
- Electronic Components2.6%—
- Other holdings67.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 230K | $40.1M | +27K | 6.7% |
| $VZ | Verizon Communications Inc | 375K | $18.8M | +330K | 3.2% |
| $CSCO | Cisco Systems Inc | 233K | $18.1M | -14.4K | 3.0% |
| $AAPL | Apple Inc | 66.5K | $16.9M | +7.29K | 2.8% |
| $GILD | Gilead Sciences Inc | 119K | $16.6M | -16.7K | 2.8% |
| $AMGN | Amgen Inc | 44.4K | $15.6M | +43.3K | 2.6% |
| $GLW | Corning Incorporated | 114K | $15.5M | -80K | 2.6% |
| $JNJ | Johnson & Johnson | 55.9K | $13.7M | +1.39K | 2.3% |
| $BNY | The Bank of New York Mellon Corporation | 107K | $12.7M | +24.2K | 2.1% |
…and 102 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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