§ 13F · FUND PROFILE
Genus Capital Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $785.3T (13F)Positions · 183Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$858.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 203K | $37.9T | 4.4% | NEW |
| 2 | RY | ROYAL BK CDA | 154K | $26.3T | 3.1% | NEW |
| 3 | GOVT | ISHARES TR | 929K | $21.4T | 2.5% | NEW |
| 4 | CSCO | CISCO SYS INC | 247K | $19.0T | 2.2% | NEW |
| 5 | SHOP | SHOPIFY INC | 113K | $18.3T | 2.1% | NEW |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | 61K | $18.1T | 2.1% | NEW |
| 7 | GLW | CORNING INC | 194K | $17.0T | 2.0% | NEW |
| 8 | TD | TORONTO DOMINION BK ONT | 178K | $16.8T | 2.0% | NEW |
| 9 | GILD | GILEAD SCIENCES INC | 136K | $16.7T | 1.9% | NEW |
| 10 | AGG | ISHARES TR | 167K | $16.7T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENUS SIGNAL
AC read
Genus Capital Management Inc. is a Other fund managing $785330.0 trillion in assets. The fund runs a portfolio of 183 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed