Position in KLAC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,985,935
+$5,374,043 QoQ
Shares Held
49,670
-23.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#570
of 2,471 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$772,861
PutShares
9,980
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Genus Capital Management Inc. holds $39,974,519 across 4 Semiconductor Equipment & Materials names. KLAC ranks #1 (37.5% of the industry book) .
All Filings in KLAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,985,935 | 49,670 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,611,892 | 6,528 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,800,856 | 9,712 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,401,605 | 12,425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,575,460 | 10,690 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $772,861 | 998 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $965,501 | 1,171 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $1,614,395 | 2,311 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,976,837 | 5,121 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $2,784,524 | 6,071 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,863,184 | 7,965 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||