Genus Capital Management Inc.

All 13F Filings

Location
Vancouver, A1
Most recent 13F
Q2 2026
Holdings value ($000)
1,015,951
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
Q2 2026 7/29/2026 204 1,015,951 13F-HR Genus Capital Management Inc.
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.
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 926.7 K 91.2% 140.2 K 0 140.2 K
ETFs 86.36 K 8.5% 499 0 499
Debt 208 0.0% 2 0 2
Other 2.641 K 0.3% 2.641 K 0 2.641 K
Swipe for more columns

Fund Snapshot

Q2 2026
Latest filed
7/29/2026
Total value ($000)
1,015,951
Holdings
204
QoQ value change ($000)
143,333 (16.4%)
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.