Genus Capital Management
$1.0B 13F equity value
252 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Genus Capital Management covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 227,196 | $52M | 5.2% |
| AAPL | APPLE INC | 124,493 | $41M | 4.1% |
| TD | TORONTO DOMINION BK ONT | 267,498 | $32M | 3.1% |
| GOVT | ISHARES TR | 1,077,741 | $24M | 2.4% |
| DELL | DELL TECHNOLOGIES INC | 40,482 | $22M | 2.2% |
| RY | ROYAL BK CDA | 100,785 | $20M | 2.0% |
| BMO | BANK OF MONTREAL | 114,531 | $19M | 1.9% |
| AGG | ISHARES TR | 198,830 | $19M | 1.9% |
| ABBV | ABBVIE INC | 71,654 | $19M | 1.9% |
| HPE | HEWLETT PACKARD ENTERPRISE C | 274,488 | $18M | 1.7% |
Track Genus Capital Management's 13F portfolio: $1.0B in reported holdings, 252 positions. Top holdings and quarterly changes on SentiSense.
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