Genus Capital Management
$1.0B 13F equity value
230 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Genus Capital Management covers the quarter ended June 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 | 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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