Genus Capital Management Inc.
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $43.8M | 219,041 | -0.29pp | 13q | -4.9%-$2.2M | |
| TORONTO DOMINION BK ONT | TD | $35.0M | 288,093 | +0.67pp | 13q | +10.6%+$3.4M | |
| ROYAL BK CDA | RY | $32.2M | 155,728 | +0.43pp | 13q | +4.9%+$1.5M | |
| BANK MONTREAL MEDIUM | BMO | $25.9M | 146,609 | +0.81pp | 13q | +30.4%+$6.0M | |
| CISCO SYS INC | CSCO | $25.1M | 213,573 | +0.40pp | 13q | -8.3%-$2.3M | |
| ISHARES TR | GOVT | $24.8M | 1,087,346 | -0.01pp | 13q | +16.6%+$3.5M | |
| APPLE INC | AAPL | $23.2M | 80,184 | +0.35pp | 13q | +20.6%+$4.0M | |
| MAGNA INTL INC | MGA | $18.3M | 277,986 | +0.77pp | 2q | +72.9%+$7.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $17.9M | 30,800 | +0.84pp | 5q | -22.5%-$5.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $17.0M | 402,112 | -0.48pp | 6q | +7.2%+$1.1M | |
| ISHARES TR | AGG | $16.6M | 167,450 | -0.27pp | 13q | HELD | |
| TEXAS INSTRS INC | TXN | $15.8M | 53,056 | +0.73pp | 2q | +42.1%+$4.7M | |
| US BANCORP | USB | $15.1M | 250,039 | +0.55pp | 3q | +58.8%+$5.6M | |
| KLA CORP | KLAC | $15.0M | 49,670 | +0.37pp | 5q | +660.9%+$13.0M | |
| LAM RESEARCH CORP | LRCX | $14.9M | 34,333 | +0.45pp | 5q | -17.4%-$3.1M | |
| CORNING INC | GLW | $14.9M | 58,153 | -0.32pp | 7q | -49.0%-$14.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $14.7M | 15,228 | +0.57pp | 10q | -22.0%-$4.1M | |
| MICRON TECHNOLOGY INC | MU | $14.5M | 12,600 | +0.60pp | 3q | -41.5%-$10.3M | |
| EBAY INC. | EBAY | $13.9M | 124,595 | +1.31pp | 4q | +2242.0%+$13.3M | |
| BANK OF NY MELLON CORP | BNY | $13.4M | 92,441 | -0.13pp | 6q | -13.3%-$2.1M | |
| AMGEN INC | AMGN | $13.1M | 36,237 | -0.50pp | 6q | -18.4%-$3.0M | |
| ANALOG DEVICES INC | ADI | $13.0M | 32,651 | +0.13pp | 5q | +4.2%+$526.3K | |
| JOHNSON & JOHNSON | JNJ | $12.4M | 48,853 | -0.35pp | 13q | -12.7%-$1.8M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $11.9M | 103,589 | +0.01pp | 9q | -4.0%-$495.2K | |
| SPDR SERIES TRUST | BIL | $11.7M | 127,429 | +0.35pp | 13q | +67.2%+$4.7M | |
| GE VERNOVA INC | GEV | $11.4M | 9,708 | -0.17pp | 5q | -24.9%-$3.8M | |
| WESTERN DIGITAL CORP | WDC | $11.2M | 17,505 | +0.73pp | 2q | +45.9%+$3.5M | |
| CITIGROUP INC | C | $11.0M | 78,337 | +0.72pp | 11q | +185.2%+$7.1M | |
| ISHARES TR | LQD | $10.5M | 96,375 | -0.50pp | 13q | -21.6%-$2.9M | |
| MARVELL TECHNOLOGY INC | MRVL | $10.5M | 35,250 | +0.25pp | 7q | -49.2%-$10.2M | |
| DELL TECHNOLOGIES INC | DELL | $10.3M | 23,832 | +0.40pp | 2q | -27.3%-$3.9M | |
| AGNICO EAGLE MINES LTD | AEM | $10.0M | 64,701 | -0.73pp | 13q | -12.7%-$1.5M | |
| STEEL DYNAMICS INC | STLD | $10.0M | 43,710 | +0.94pp | 13q | +1800.4%+$9.5M | |
| SUNCOR ENERGY INC NEW | SU | $9.9M | 184,551 | -0.54pp | 2q | -8.0%-$866.9K | |
| CARDINAL HEALTH INC | CAH | $9.1M | 38,270 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $8.9M | 97,163 | +0.30pp | 2q | +63.8%+$3.5M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $8.9M | 197,063 | +0.58pp | 4q | +82.8%+$4.0M | |
| APPLIED MATLS INC | AMAT | $8.7M | 12,100 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $8.7M | 33,490 | -0.34pp | 4q | -20.6%-$2.3M | |
| HUNT J B TRANS SVCS INC | JBHT | $8.6M | 29,765 | - | new | NEW | |
| CATERPILLAR INC | CAT | $8.5M | 8,000 | +0.25pp | 3q | +11.1%+$851.9K | |
| MANULIFE FINL CORP | MFC | $8.5M | 210,040 | -0.08pp | 9q | -9.6%-$900.0K | |
| BORGWARNER INC | BWA | $8.5M | 127,990 | +0.27pp | 3q | +40.3%+$2.4M | |
| ALPHABET INC | GOOG | $8.4M | 23,857 | +0.04pp | 13q | HELD | |
| CELESTICA INC | CLS | $7.6M | 20,724 | -0.07pp | 9q | -18.2%-$1.7M | |
| NUTRIEN LTD | NTR | $7.5M | 119,446 | -1.09pp | 6q | -43.9%-$5.9M | |
| KINROSS GOLD CORP | KGC | $6.8M | 289,000 | -0.26pp | 12q | +7.8%+$494.4K | |
| ABBVIE INC | ABBV | $6.7M | 26,668 | +0.57pp | 10q | +662.4%+$5.8M | |
| AMAZON COM INC | AMZN | $6.7M | 28,133 | +0.23pp | 13q | +54.6%+$2.4M | |
| TARGET CORP | TGT | $6.6M | 50,645 | -0.36pp | 2q | -30.5%-$2.9M | |
| GILEAD SCIENCES INC | GILD | $6.1M | 48,067 | -1.31pp | 8q | -59.7%-$9.0M | |
| TECHNIPFMC PLC | FTI | $6.0M | 90,300 | -0.23pp | 9q | -13.2%-$908.3K | |
| RALPH LAUREN CORP | RL | $5.8M | 14,573 | +0.43pp | 7q | +283.5%+$4.3M | |
| BANK OF AMER CORP | BAC | $5.8M | 102,080 | - | new | NEW | |
| EDISON INTL | EIX | $5.7M | 76,250 | -0.07pp | 3q | +1.2%+$67.7K | |
| ALPHABET INC | GOOGL | $5.7M | 15,840 | +0.04pp | 12q | HELD | |
| ELI LILLY & CO | LLY | $5.6M | 4,638 | +0.18pp | 3q | +34.4%+$1.4M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $5.5M | 10,115 | -0.06pp | 3q | +13.8%+$666.5K | |
| BARRICK MNG CORP | B | $5.4M | 147,778 | -0.01pp | 4q | +26.2%+$1.1M | |
| VANGUARD INDEX FDS | VOO | $5.4M | 7,792 | -0.12pp | 13q | -17.2%-$1.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.2M | 6,845 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $5.2M | 3,750 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $5.1M | 56,000 | +0.19pp | 2q | +32.7%+$1.3M | |
| ENBRIDGE INC | ENB | $5.0M | 91,607 | +0.02pp | 6q | +22.0%+$896.7K | |
| ARISTA NETWORKS INC | ANET | $4.9M | 28,830 | -0.04pp | 2q | -22.4%-$1.4M | |
| MARRIOTT INTL INC NEW | MAR | $4.7M | 12,634 | +0.06pp | 3q | +17.0%+$679.7K | |
| INCYTE CORP | INCY | $4.7M | 41,165 | +0.24pp | 4q | +98.0%+$2.3M | |
| COMMERCIAL METALS CO | CMC | $4.4M | 69,671 | -0.03pp | 3q | +6.9%+$280.9K | |
| CUMMINS INC | CMI | $4.3M | 6,009 | +0.15pp | 11q | +37.3%+$1.2M | |
| ISHARES TR | HYG | $4.1M | 51,657 | -0.44pp | 10q | -44.7%-$3.3M | |
| VERTIV HOLDINGS CO | VRT | $4.1M | 12,100 | -0.30pp | 3q | -50.1%-$4.1M | |
| ISHARES TR | EMB | $4.0M | 41,270 | -0.44pp | 4q | -46.3%-$3.4M | |
| TRAVELERS COMPANIES INC | TRV | $4.0M | 12,015 | -0.44pp | 5q | -51.5%-$4.2M | |
| MICROSOFT CORP | MSFT | $3.9M | 10,479 | -0.04pp | 13q | +4.1%+$153.7K | |
| TECK RESOURCES LTD | TECK | $3.8M | 64,068 | - | new | NEW | |
| DOVER CORP | DOV | $3.8M | 16,949 | -0.02pp | 3q | +3.5%+$128.1K | |
| NEW YORK TIMES CO MTN BE | NYT | $3.7M | 52,480 | -0.24pp | 3q | -16.7%-$735.8K | |
| WALMART INC | WMT | $3.7M | 32,390 | -0.37pp | 10q | -36.5%-$2.1M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $3.6M | 27,270 | -0.03pp | 6q | +12.4%+$394.7K | |
| CHUBB LIMITED | CB | $3.6M | 10,464 | -0.04pp | 3q | -0.8%-$27.3K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $3.5M | 9,030 | - | new | NEW | |
| NEXTPOWER INC | NXT | $3.5M | 29,590 | -0.05pp | 2q | +2.1%+$71.5K | |
| TARGA RES CORP | TRGP | $3.5M | 13,100 | -0.03pp | 2q | HELD | |
| ISHARES TR | VLUE | $3.5M | 17,354 | +0.06pp | 3q | HELD | |
| CASEYS GEN STORES INC | CASY | $3.4M | 4,340 | -0.03pp | 2q | -2.7%-$95.4K | |
| IMPERIAL OIL LTD | IMO | $3.4M | 30,478 | +0.08pp | 13q | +77.5%+$1.5M | |
| BEST BUY INC | BBY | $3.4M | 45,000 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $3.4M | 14,557 | +0.03pp | 13q | HELD | |
| PEPSICO INC | PEP | $3.2M | 24,000 | - | new | NEW | |
| BANK NOVA SCOTIA B C | BNS | $3.2M | 36,605 | +0.02pp | 13q | HELD | |
| EVERSOURCE ENERGY | ES | $3.1M | 42,340 | -0.04pp | 6q | HELD | |
| NVENT ELEC PLC | NVT | $3.0M | 17,700 | - | new | NEW | |
| HUMANA INC | HUM | $3.0M | 7,498 | - | new | NEW | |
| UNION PAC CORP | UNP | $3.0M | 10,910 | -0.07pp | 2q | -15.5%-$544.0K | |
| MERCK & CO INC | MRK | $2.9M | 22,719 | -1.13pp | 3q | -77.9%-$10.3M | |
| MARATHON PETE CORP | MPC | $2.8M | 11,112 | -0.07pp | 2q | -11.8%-$380.4K | |
| AFFILIATED MANAGERS GROUP | AMG | $2.8M | 8,371 | +0.06pp | 12q | +19.8%+$467.3K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $2.8M | 7,780 | - | new | NEW | |
| VERISIGN INC | VRSN | $2.8M | 10,992 | - | new | NEW | |
| BROADCOM INC | AVGO | $2.6M | 6,997 | -0.13pp | 13q | -36.6%-$1.5M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $2.6M | 10,960 | - | new | NEW | |
| ISHARES TR | EFA | $2.6M | 25,391 | -0.05pp | 6q | -7.3%-$207.6K | |
| LIVANOVA PLC | LIVN | $2.6M | 31,180 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.6M | 17,537 | -0.01pp | 3q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $2.5M | 76,480 | +0.05pp | 2q | +3.5%+$86.5K | |
| JABIL INC | JBL | $2.5M | 6,600 | -0.01pp | 2q | -24.1%-$809.5K | |
| DARDEN RESTAURANTS INC | DRI | $2.5M | 12,306 | -0.35pp | 13q | -53.7%-$2.9M | |
| OR ROYALTIES INC. | OR | $2.5M | 78,510 | -0.18pp | 5q | -19.5%-$601.4K | |
| JPMORGAN CHASE & CO | JPM | $2.5M | 7,592 | -0.08pp | 13q | -20.0%-$621.9K | |
| RYDER SYS INC | R | $2.5M | 9,405 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $2.4M | 3,200 | -0.10pp | 5q | -25.6%-$833.5K | |
| MURPHY USA INC | MUSA | $2.3M | 4,300 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $2.3M | 8,900 | - | new | NEW | |
| BRINKER INTL INC | EAT | $2.2M | 13,200 | flat | 2q | HELD | |
| OCEANAGOLD CORP | OGC | $2.2M | 88,000 | - | new | NEW | |
| FEDEX CORP | FDX | $2.2M | 7,000 | - | new | NEW | |
| WABTEC | WAB | $2.2M | 8,059 | -0.01pp | 2q | +1.1%+$23.7K | |
| SHOPIFY INC | SHOP | $2.2M | 18,867 | -0.19pp | 13q | -36.5%-$1.2M | |
| PROLOGIS INC. | PLD | $2.1M | 15,510 | -0.03pp | 2q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.1M | 21,600 | - | new | NEW | |
| CARETRUST REIT INC | CTRE | $2.1M | 51,100 | - | new | NEW | |
| COGNEX CORP | CGNX | $2.0M | 27,800 | - | new | NEW | |
| SYSCO CORP | SYY | $2.0M | 24,050 | -0.14pp | 2q | -41.1%-$1.4M | |
| MASTEC INC | MTZ | $2.0M | 4,735 | - | new | NEW | |
| DOW HLDGS INC | DOW | $2.0M | 71,400 | - | new | NEW | |
| MOOG INC | MOGA | $1.9M | 4,500 | +0.04pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $1.9M | 11,400 | -0.35pp | 4q | -50.0%-$1.9M | |
| CSX CORP | CSX | $1.9M | 39,100 | -0.29pp | 3q | -61.1%-$2.9M | |
| CBOE GLOBAL MKTS INC | CBOE | $1.8M | 7,570 | - | new | NEW | |
| UNUM GROUP | UNM | $1.8M | 20,310 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $1.7M | 31,460 | -0.42pp | 2q | -62.6%-$2.9M | |
| ISHARES TR | IWM | $1.7M | 5,723 | +0.10pp | 4q | +134.6%+$986.7K | |
| HOWMET AEROSPACE INC | HWM | $1.6M | 6,100 | flat | 3q | HELD | |
| ENERFLEX LTD | EFXT | $1.6M | 65,220 | +0.03pp | 4q | +24.9%+$319.1K | |
| POPULAR INC | BPOP | $1.5M | 9,400 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,215 | flat | 13q | -19.9%-$382.1K | |
| BLACKBERRY LTD | BB | $1.5M | 118,300 | - | new | NEW | |
| GENERAL MTRS CO | GM | $1.4M | 18,460 | +0.03pp | 3q | +42.0%+$420.9K | |
| FIRST SOLAR INC | FSLR | $1.4M | 6,030 | -0.10pp | 3q | -43.4%-$1.1M | |
| ASML HLDG NV | ASML | $1.4M | 685 | +0.05pp | 3q | +21.2%+$238.7K | |
| COMFORT SYS USA INC | FIX | $1.3M | 661 | -0.28pp | 2q | -74.2%-$3.8M | |
| TJX COS INC NEW | TJX | $1.2M | 8,185 | -0.49pp | 4q | -75.4%-$3.8M | |
| INTEL CORP | INTC | $1.1M | 7,980 | - | new | NEW | |
| JONES LANG LASALLE INC | JLL | $1.1M | 3,500 | - | new | NEW | |
| EMCOR GROUP INC | EME | $1.0M | 1,263 | -0.01pp | 13q | -3.8%-$41.5K | |
| SOUTHWEST AIRLS CO | LUV | $1.0M | 20,000 | - | new | NEW | |
| MOODYS CORP | MCO | $996.0K | 2,199 | -0.02pp | 13q | -5.5%-$57.5K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $942.4K | 17,900 | -0.06pp | 2q | +5.3%+$47.4K | |
| ISHARES TR | EEM | $870.2K | 12,721 | flat | 9q | -0.9%-$8.3K | |
| VISA INC | V | $863.6K | 2,517 | -0.01pp | 13q | -8.1%-$75.8K | |
| METHANEX CORP | MEOH | $850.1K | 18,410 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $810.4K | 2,882 | -1.35pp | 10q | -94.4%-$13.6M | |
| HERSHEY CO | HSY | $772.0K | 4,400 | -0.03pp | 2q | HELD | |
| NUCOR CORP | NUE | $757.4K | 3,400 | - | new | NEW | |
| GILDAN ACTIVEWEAR INC | GIL | $726.5K | 14,097 | -0.71pp | 9q | -88.6%-$5.6M | |
| ULTA BEAUTY INC | ULTA | $699.5K | 1,551 | -0.97pp | 4q | -91.1%-$7.2M | |
| MCKESSON CORP | MCK | $686.8K | 909 | -0.42pp | 6q | -81.7%-$3.1M | |
| GSK PLC | GSK | $640.0K | 12,210 | -0.02pp | 13q | -2.4%-$15.7K | |
| SNAP ON INC | SNA | $561.3K | 1,395 | -0.01pp | 13q | -6.7%-$40.2K | |
| HDFC BANK LTD | HDB | $529.6K | 20,504 | -0.01pp | 13q | HELD | |
| BROOKFIELD CORP | BN | $499.8K | 11,719 | flat | 7q | +1.7%+$8.4K | |
| KT CORP | KT | $492.9K | 28,526 | -0.02pp | 13q | +3.6%+$17.3K | |
| FLEX LTD | FLEX | $491.1K | 3,030 | +0.02pp | 6q | -25.2%-$165.3K | |
| PDD HOLDINGS INC | PDD | $472.6K | 6,195 | flat | 3q | +44.2%+$144.9K | |
| AMPHENOL CORP | APH | $464.1K | 2,632 | -0.35pp | 5q | -90.3%-$4.3M | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $416.4K | 7,813 | +0.01pp | 5q | HELD | |
| MCDONALDS CORP | MCD | $413.6K | 1,530 | -0.01pp | 13q | HELD | |
| GRAB HOLDINGS LIMITED | GRAB | $400.7K | 106,286 | flat | 10q | +4.9%+$18.8K | |
| SEA LTD | SE | $396.5K | 4,138 | flat | 8q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $395.4K | 2,984 | -0.03pp | 11q | -27.8%-$152.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $379.3K | 2,417 | -0.01pp | 13q | -21.2%-$102.2K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $379.0K | 2,963 | -0.01pp | 13q | -14.4%-$64.0K | |
| BARCLAYS PLC | BCS | $354.7K | 13,205 | flat | 7q | HELD | |
| AMERICA MOVIL SAB DE CV | AMX | $345.1K | 13,279 | -0.01pp | 13q | -5.7%-$20.8K | |
| IDEXX LABS INC | IDXX | $338.0K | 642 | -0.13pp | 4q | -74.5%-$989.7K | |
| RELIANCE INC | RS | $319.4K | 855 | flat | 13q | HELD | |
| HCA HEALTHCARE INC | HCA | $304.1K | 780 | -0.94pp | 6q | -95.6%-$6.7M | |
| RIO TINTO PLC | RIO | $298.0K | 3,139 | flat | 2q | +6.4%+$18.0K | |
| KE HLDGS INC | BEKE | $286.2K | 19,700 | -0.01pp | 4q | HELD | |
| ISHARES GOLD TR | IAU | $285.4K | 3,780 | -0.01pp | 6q | HELD | |
| ALAMOS GOLD INC | AGI | $282.7K | 9,327 | -0.02pp | 13q | -4.0%-$11.8K | |
| INFOSYS LTD | INFY | $271.3K | 25,864 | -0.02pp | 13q | -10.4%-$31.5K | |
| TENCENT MUSIC ENTMT GROUP | TME | $268.2K | 32,116 | flat | 13q | +17.3%+$39.6K | |
| TELEKOMUNIKASI IND | TLK | $264.4K | 19,688 | -0.02pp | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $262.3K | 1,789 | -0.01pp | 13q | -14.0%-$42.8K | |
| META PLATFORMS INC | META | $240.5K | 427 | -0.01pp | 13q | -15.4%-$43.9K | |
| SUN LIFE FINANCIAL INC. | SLF | $240.1K | 3,059 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $239.9K | 1,377 | flat | 4q | +1.0%+$2.4K | |
| WEST FRASER TIMBER CO LTD | WFG | $236.9K | 3,500 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $234.9K | 2,045 | flat | 8q | -3.8%-$9.2K | |
| SLB LIMITED | SLB | $232.2K | 4,995 | -0.20pp | 3q | -86.5%-$1.5M | |
| KANZHUN LIMITED | BZ | $231.7K | 18,000 | flat | 7q | +12.5%+$25.7K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $221.3K | 2,989 | -0.01pp | 3q | HELD | |
| RENTOKIL INITIAL PLC | RTO | $217.7K | 7,610 | - | new | NEW | |
| ING GROEP N.V. | ING | $210.9K | 6,720 | - | new | NEW | |
| PEARSON PLC | PSO | $210.7K | 13,260 | - | new | NEW | |
| AMBEV SA | ABEV | $209.1K | 66,608 | flat | 10q | HELD | |
| VANECK ETF TRUST | GRNB | $207.6K | 8,600 | flat | 13q | HELD | |
| ECOLAB INC | ECL | $206.2K | 740 | -0.63pp | 6q | -96.5%-$5.8M | |
| MERCADOLIBRE INC | MELI | $205.4K | 121 | flat | 11q | HELD | |
| VALE S A | VALE | $183.2K | 12,182 | flat | 8q | HELD | |
| CEMEX SA EURO MTN BE 144A | CX | $138.8K | 11,566 | flat | 13q | HELD | |
| B2GOLD CORP | BTG | $48.1K | 12,840 | flat | 4q | HELD | |
| GREENTREE HOSPITALITY GROUP | GHG | $17.6K | 15,616 | flat | 13q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $171.3M | 16.9% |
| Banks & Lending | $158.6M | 15.6% |
| Computer Hardware | $99.0M | 9.7% |
| Mining & Metals | $63.8M | 6.3% |
| Biotech & Pharma | $60.6M | 6.0% |
| Industrials | $56.2M | 5.5% |
| Retail & Consumer | $43.2M | 4.3% |
| Energy | $30.5M | 3.0% |
| Software & IT Services | $30.4M | 3.0% |
| Autos & Aerospace | $30.4M | 3.0% |
| Business Services | $24.7M | 2.4% |
| Transport & Logistics | $24.3M | 2.4% |
| Other sectors | $136.7M | 13.5% |
| Not classified | $86.3M | 8.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 204 | 40 | 55 | 78 | 25 | 25.9% | 29 |
| Q1 2026 | $872.6M | 189 | 42 | 52 | 81 | 48 | 24.4% | 34 |
| Q4 2025 | $858.5M | 195 | 32 | 51 | 85 | 38 | 24.2% | 40 |
| Q3 2025 | $861.8M | 201 | 47 | 60 | 72 | 29 | 24.9% | 45 |
| Q2 2025 | $785.3M | 183 | 30 | 54 | 83 | 29 | 27.9% | 37 |
| Q1 2025 | $689.6M | 182 | 33 | 0 | 0 | 39 | 26.5% | 30 |
| Q4 2024 | $736.8M | 188 | 33 | 0 | 0 | 35 | 24.4% | 30 |
| Q3 2024 | $763.5M | 190 | 33 | 0 | 0 | 34 | 24.9% | 29 |
| Q2 2024 | $757.3M | 191 | 27 | 0 | 164 | 33 | 24.4% | 40 |
| Q1 2024 | $770.1M | 197 | 36 | 0 | 0 | 29 | 25.2% | 33 |
| Q4 2023 | $681.3M | 190 | 47 | 0 | 143 | 36 | 26.3% | 37 |
| Q3 2023 | $635.4M | 179 | 24 | 54 | 76 | 38 | 26.0% | 32 |
| Q2 2023 | $679.2M | 193 | 0 | 0 | 0 | 0 | 26.2% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.