Managers / Q1 2026
Genus Capital Management Inc.
CIK 0001532385 · 860 - 980 HOWE STREET, VANCOUVER, A1, V6Z 0C8 · 1(604)605-4622
Reported Value
$873M
Q1 2026
Positions
189
Filings on Record
12
2019–present window
Filed
May 4, 2026
original filing
Summary
Genus Capital Management Inc. reported $873M in U.S.-listed holdings across 189 positions for Q1 2026.
Its largest position, NVDA, represents 4.6% of the portfolio.
Compared with Q4 2025, the fund opened 42 new positions and exited 48.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $873M | 189 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $859M | 195 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $862M | 201 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $785M | 183 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $690M | 182 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $737M | 188 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $763M | 190 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $757M | 191 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $770M | 197 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $681M | 190 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $635M | 179 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $679M | 193 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.