Genus Capital Management Inc.

Q3 2026 13F-HR Holdings

Location
Vancouver, A1
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$1,002,141
Net value change ($000)
-13,810 (-1.4%)
New positions
48
Sold out positions
34
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 18,257 78.7%
FTNT 12,432 NEW
ABBV 12,033 179.3%
DELL 11,494 111.8%
SNOW 11,041 NEW
SHOP 10,030 464.8%
MSFT 9,446 241.6%
HPE 8,647 97.3%
BMY 8,420 NEW
NVDA 8,059 18.4%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -13,809 -92.1%
GLW -13,802 -92.9%
LRCX -13,745 -92.4%
RY -12,364 -38.4%
WDC -11,181 -100.0%
GEV -11,104 -97.4%
EBAY -10,341 -74.3%
AMGN -9,633 -73.4%
MRVL -9,139 -87.0%
CSCO -9,098 -36.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type