Genus Capital Management Inc.

All 13F Filings

Location
Vancouver, A1
Most recent 13F
Q1 2026
Holdings value ($000)
872,618
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/1/2026 189 872,618 13F-HR Genus Capital Management Inc.
Q4 2025 2/9/2026 195 858,517 13F-HR Genus Capital Management Inc.
Q3 2025 11/14/2025 201 861,848 13F-HR Genus Capital Management Inc.
Q2 2025 8/6/2025 183 785,330 13F-HR Genus Capital Management Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 786.6 K 90.1% 0 11.71 K -11.71 K
ETFs 85.86 K 9.8% 33.18 K 0 33.18 K
Debt 206 0.0% 0 19 -19
Other 0 0.0% 0 7.348 K -7.348 K
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Fund Snapshot

Q1 2026
Latest filed
5/1/2026
Total value ($000)
872,618
Holdings
189
QoQ value change ($000)
14,101 (1.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.