Genus Capital Management Inc.
Genus Capital Management Inc. reported 204 positions worth $1.02B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: NVDA (4.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $43.8M | 4.31% | 219,041 | — | — | |
| ▸ 2 | TD | SH | $35.0M | 3.45% | 288,093 | — | — | |
| ▸ 3 | RY | SH | $32.2M | 3.17% | 155,728 | — | — | |
| ▸ 4 | BMO | SH | $25.9M | 2.55% | 146,609 | — | — | |
| ▸ 5 | CSCO | SH | $25.1M | 2.47% | 213,573 | — | — | |
| ▸ 6 | GOVT | SH | $24.8M | 2.44% | 1,087,346 | — | — | |
| ▸ 7 | AAPL | SH | $23.2M | 2.28% | 80,184 | — | — | |
| ▸ 8 | MGA | SH | $18.3M | 1.80% | 277,986 | — | — | |
| ▸ 9 | AMD | SH | $17.9M | 1.76% | 30,800 | — | — | |
| ▸ 10 | VZ | SH | $17.0M | 1.68% | 402,112 | — | — |
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Frequently Asked Questions
What stocks does Genus Capital Management Inc. hold as of Q2 2026?
Genus Capital Management Inc. reported 204 positions worth $1.02B in its Q2 2026 13F filing. Largest positions: NVDA (4.3%), TD (3.4%), RY (3.2%), BMO (2.5%) and CSCO (2.5%).
What did Genus Capital Management Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Genus Capital Management Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.