Genus Capital Management
$1.0B 13F equity value
230 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 219,041 | $44M | 4.3% |
| TD | TORONTO DOMINION BK ONT | 288,093 | $35M | 3.4% |
| RY | ROYAL BK CDA | 155,728 | $32M | 3.2% |
| BMO | BANK MONTREAL MEDIUM | 146,609 | $26M | 2.5% |
| CSCO | CISCO SYS INC | 213,573 | $25M | 2.5% |
| GOVT | ISHARES TR | 1,087,346 | $25M | 2.4% |
| AAPL | APPLE INC | 80,184 | $23M | 2.3% |
| MGA | MAGNA INTL INC | 277,986 | $18M | 1.8% |
| AMD | ADVANCED MICRO DEVICES INC | 30,800 | $18M | 1.8% |
| VZ | VERIZON COMMUNICATIONS INC | 402,112 | $17M | 1.7% |
Track Genus Capital Management's 13F portfolio: $1.0B in reported holdings, 230 positions. Top holdings and quarterly changes on SentiSense.
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