Genus Capital Management
Genus Capital Management reported 204 stocks worth $1B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are NVDA (4.3%), TD (3.5%) and RY (3.2%). Compared with Q1 2026, the fund opened new positions in CAH, AMAT and JBHT, added to TD, RY and BMO, trimmed NVDA, CSCO and AMD and sold out of CIEN, PH and NFG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $43.8M | 4.3% | 219K | −11K (−5%) | 6 of 8 | |
| 2 |  TD Toronto Dominion BK Ont | $35M | 3.5% | 288K | +28K (+11%) | 6 of 8 | |
| 3 |  RY Royal BK Cda | $32.2M | 3.2% | 156K | +7,268 (+5%) | 6 of 8 | |
| 4 |  BMO Bank Montreal Que F | $25.9M | 2.5% | 147K | +34K (+30%) | 6 of 8 | |
| 5 |  CSCO Cisco Sys Inc | $25.1M | 2.5% | 214K | −19K (−8%) | 6 of 8 | |
| 6 |  GOVT Ishares US Treasury Bond | $24.8M | 2.4% | 1.1M | +154K (+17%) | 6 of 8 | |
| 7 |  AAPL Apple Inc | $23.2M | 2.3% | 80K | +14K (+21%) | 6 of 8 | |
| 8 |  MGA Magna Intl Inc | $18.3M | 1.8% | 278K | +117K (+73%) | 2 of 8 | |
| 9 |  AMD Advanced Micro Devices Inc | $17.9M | 1.8% | 31K | −8,920 (−22%) | 5 of 8 | |
| 10 |  VZ Verizon Communications I | $17M | 1.7% | 402K | +27K (+7%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CIEN Ciena Corp | $5.4M | 14K |
 PH Parker Hannifin Corp | $3.6M | 4,048 |
 NFG National Fuel Gas Co | $3.1M | 33K |
 MSI Motorola Solutions Inc | $3.1M | 7,064 |
 LMT Lockheed Martin Corp | $3M | 4,900 |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Genus Capital Management 13F FAQ
What does Genus Capital Management own?
Genus Capital Management reported 204 stocks worth $1B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are NVDA (4.3%), TD (3.5%) and RY (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Genus Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 40 new positions, 55 added to, 82 trimmed and 25 sold out. New positions include CAH, AMAT and JBHT. It sold all of CIEN, PH and NFG.
When will Genus Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Genus Capital Management's portfolio worth?
The Q2 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.