Geneva Partners, LLC
CIK 1712671 · View on SEC EDGAR ↗
- Portfolio value
- $375.1M
- Positions
- 75
- As of
- June 30, 2026
#4,524 of 9,443 by 13F value · top 47.9%
Portfolio value QoQ: +80.1% 13F does not disclose cash
- Top 10 holdings weight
- 41.06%
- Top 25 holdings weight
- 78.61%
- Positions above 1%
- 31
- Effective number of positions
- 34.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.65% Est. buys $151,638,255 · sells $31,054,722
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 54.3% still held
- New positions
- 18
- Increased
- 33
- Decreased
- 21
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
38.1%
Industrials
26.8%
Communication Services
5.9%
Energy
4.2%
Materials
1.8%
Healthcare
0.5%
Retail
0.1%
Financial Services
0.1%
Consumer Staples
0.1%
Other/Unmapped
22.4%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. Class C Common Stock | $20,326,975 | 5.42% | 47,112 | $14,910,028 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $20,270,819 | 5.40% | 68,048 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,929,109 | 4.51% | 47,371 | $3,325,749 | Up ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $16,783,283 | 4.47% | 19,995 | $9,422,589 | Up ×1 | ||
| XBI XBI | $15,006,682 | 4.00% | 94,829 | ||||
| NVDA NVIDIA Corporation - Common Stock | $14,699,148 | 3.92% | 73,463 | $754,326 | Down ×2 | ||
| TER Teradyne, Inc. - Common Stock | $13,793,422 | 3.68% | 28,502 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $12,695,348 | 3.38% | 49,702 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $11,864,554 | 3.16% | 16,410 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $11,628,590 | 3.10% | 9,895 | $4,042,076 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $11,443,849 | 3.05% | 10,746 | $3,574,779 | Down ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $11,258,364 | 3.00% | 42,163 | $4,264,049 | Up ×1 | ||
| IVV | $10,965,009 | 2.92% | 14,642 | $1,287,430 | Down ×2 | ||
| IEMG | $10,779,797 | 2.87% | 130,128 | $2,359,948 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10,397,552 | 2.77% | 27,525 | $762,751 | Down ×6 | ||
| QUAL | $9,573,879 | 2.55% | 43,631 | $1,087,845 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,524,643 | 2.54% | 19,944 | $4,507,794 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9,278,475 | 2.47% | 9,615 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $9,261,725 | 2.47% | 30,697 | $2,985,037 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $9,021,975 | 2.41% | 29,805 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $8,825,454 | 2.35% | 63,206 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $8,552,790 | 2.28% | 4,315 | $2,779,698 | Up ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8,321,452 | 2.22% | 24,854 | $1,233,085 | Down ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $6,854,747 | 1.83% | 82,280 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $6,803,188 | 1.81% | 26,122 | $1,379,782 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6,622,509 | 1.77% | 15,283 | $3,973,618 | Up ×1 | ||
| FDHY | $6,194,421 | 1.65% | 126,339 | $2,792,867 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5,696,032 | 1.52% | 22,279 | $270,841 | Up ×1 | ||
| FDRR | $5,378,933 | 1.43% | 82,906 | $445,218 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,299,272 | 1.41% | 9,408 | $-1,392,187 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,747,202 | 1.00% | 1,884 | Up ×1 | |||
| AGX Argan, Inc. Common Stock | $3,675,719 | 0.98% | 4,603 | Up ×1 | |||
| XNTK | $2,942,388 | 0.78% | 7,532 | $1,042,833 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,902,319 | 0.77% | 3,941 | $547,832 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,551,007 | 0.68% | 6,839 | $-210,349 | Down ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2,501,473 | 0.67% | 9,304 | $353,816 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,313,079 | 0.62% | 2,365 | $-1,753,632 | Down ×2 | ||
| SPY SPY | $1,910,032 | 0.51% | 2,558 | $248,095 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,721,782 | 0.46% | 1,436 | $-2,986,691 | Down ×2 | ||
| VTV | $1,710,974 | 0.46% | 7,851 | $238,636 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,689,900 | 0.45% | 30,000 | $-307,550 | Down ×2 | ||
| AVEM | $1,604,707 | 0.43% | 16,620 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1,479,590 | 0.39% | 40,250 | $-43,470 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,433,403 | 0.38% | 14,239 | $126,288 | Up ×2 | ||
| SITM SiTime Corporation - Common Stock | $1,107,157 | 0.30% | 1,485 | Up ×1 | |||
| GRNY | $1,096,997 | 0.29% | 39,674 | $297,009 | Up ×4 | ||
| VOT | $1,080,466 | 0.29% | 3,527 | $125,364 | Down ×3 | ||
| VO | $1,048,511 | 0.28% | 13,026 | $410,113 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $945,418 | 0.25% | 1,313 | $573,182 | Up ×1 | ||
| VYM | $901,611 | 0.24% | 5,705 | $82,523 | Up ×2 | ||
| GE GE Aerospace Common Stock | $897,067 | 0.24% | 2,400 | Up ×1 | |||
| FMDE | $866,650 | 0.23% | 21,357 | $303,555 | Up ×2 | ||
| IWF | $818,915 | 0.22% | 6,595 | $142,567 | Up ×1 | ||
| FELG | $806,162 | 0.21% | 18,427 | $126,728 | Up ×1 | ||
| VOO | $774,992 | 0.21% | 1,128 | $323,125 | Up ×2 | ||
| VTI | $690,588 | 0.18% | 1,866 | $96,752 | Up ×1 | ||
| DGRO | $688,624 | 0.18% | 9,086 | $116,711 | Up ×6 | ||
| IWM | $587,490 | 0.16% | 1,955 | $139,652 | Up ×1 | ||
| FELC | $571,717 | 0.15% | 13,642 | $90,688 | Up ×1 | ||
| XLK XLK | $569,744 | 0.15% | 2,990 | $162,562 | Down ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $529,370 | 0.14% | 6,995 | $176,974 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $490,375 | 0.13% | 1,695 | $111,044 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $479,995 | 0.13% | 513 | $-36,247 | Down ×1 | ||
| V Visa Inc. | $451,954 | 0.12% | 1,317 | $34,189 | Down ×4 | ||
| MDY | $423,022 | 0.11% | 601 | Up ×1 | |||
| GDX GDX | $417,972 | 0.11% | 5,540 | $-133,311 | Down ×2 | ||
| MO Altria Group, Inc. | $394,074 | 0.11% | 5,477 | ||||
| IJH | $372,278 | 0.10% | 4,841 | $50,476 | Up ×3 | ||
| DE Deere & Company Common Stock | $352,053 | 0.09% | 555 | $39,421 | |||
| FELV | $267,953 | 0.07% | 6,684 | Up ×1 | |||
| IAU | $264,703 | 0.07% | 3,506 | $-44,345 | |||
| SCHD | $263,552 | 0.07% | 8,311 | Up ×1 | |||
| XLE XLE | $251,279 | 0.07% | 4,731 | $-237,080 | Down ×1 | ||
| IVW | $228,823 | 0.06% | 1,664 | $26,693 | Down ×4 | ||
| SLV | $216,464 | 0.06% | 4,048 | $-40,517 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $20,270,819 | 68,048 | 5.40% |
| XBI | $15,006,682 | 94,829 | 4.00% |
| TER | $13,793,422 | 28,502 | 3.68% |
| GLW | $12,695,348 | 49,702 | 3.38% |
| AMAT | $11,864,554 | 16,410 | 3.16% |
| STX | $9,278,475 | 9,615 | 2.47% |
| BE | $9,021,975 | 29,805 | 2.41% |
| INTC | $8,825,454 | 63,206 | 2.35% |
| BHP | $6,854,747 | 82,280 | 1.83% |
| ASML | $3,747,202 | 1,884 | 1.00% |
| AGX | $3,675,719 | 4,603 | 0.98% |
| AVEM | $1,604,707 | 16,620 | 0.43% |
| SITM | $1,107,157 | 1,485 | 0.30% |
| GE | $897,067 | 2,400 | 0.24% |
| MDY | $423,022 | 601 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DELL | Bought more | +14K | +$14.9M |
| STRL | Bought more | +2K | +$9.4M |
| TSM | Bought more | +5K | +$4.5M |
| MOD | Bought more | +10K | +$4.3M |
| GEV | Bought more | +1K | +$4.0M |
| LRCX | Bought more | +3K | +$4.0M |
| CAT | Trimmed | -37 | +$3.6M |
| GOOGL | Bought more | +65 | +$3.3M |
| LLY | Trimmed | -4K | -$3.0M |
| KLAC | Bought more | +26K | +$3.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLD | March 31, 2026 | 36,728 | $14,555,832 | No longer tracked |
| PLTR | March 31, 2026 | 63,710 | $11,324,536 | 19.4% |
| AMZN | March 31, 2026 | 42,430 | $9,793,780 | 26.2% |
| XBI | March 31, 2026 | 74,465 | $9,079,475 | No longer tracked |
| MU | March 31, 2026 | 28,569 | $8,153,878 | 176.6% |
| VHT | June 30, 2026 | 29,538 | $8,044,073 | No longer tracked |
| NOW | March 31, 2025 | 7,577 | $8,032,760 | -18.6% |
| INTU | Sept. 30, 2025 | 9,758 | $7,685,866 | -47.0% |
| SE | Dec. 31, 2025 | 41,998 | $7,506,368 | -7.9% |
| IBIT | Dec. 31, 2025 | 103,634 | $6,726,192 | |
| BKNG | Dec. 31, 2025 | 1,231 | $6,645,685 | -96.0% |
| MA | March 31, 2026 | 11,111 | $6,342,839 | 15.5% |
| SPGI | Sept. 30, 2025 | 12,023 | $6,339,796 | -11.7% |
| AEM | March 31, 2026 | 36,235 | $6,142,835 | 2.7% |
| UBER | Dec. 31, 2025 | 60,673 | $5,944,134 | -2.5% |
| FISV | March 31, 2025 | 27,981 | $5,747,895 | -76.7% |
| MELI | Dec. 31, 2025 | 2,426 | $5,670,388 | -4.8% |
| EME | March 31, 2025 | 12,233 | $5,552,572 | 113.1% |
| TSLA | March 31, 2025 | 13,000 | $5,249,754 | 33.2% |
| ORCL | March 31, 2025 | 30,060 | $5,009,204 | 2.0% |
| CRDO | March 31, 2026 | 30,298 | $4,359,579 | 145.8% |
| HOOD | Dec. 31, 2025 | 30,251 | $4,331,338 | -13.2% |
| FISV | Sept. 30, 2025 | 24,880 | $4,289,527 | -60.2% |
| TTWO | March 31, 2026 | 16,498 | $4,223,983 | 18.7% |
| TSLA | March 31, 2026 | 9,055 | $4,072,010 | -7.1% |
| B | March 31, 2026 | 88,850 | $3,869,418 | 11.4% |
| CPRT | Sept. 30, 2025 | 69,874 | $3,828,730 | -24.3% |
| PANW | March 31, 2026 | 20,601 | $3,794,704 | 121.9% |
| NEM | March 31, 2026 | 35,190 | $3,513,722 | 17.2% |
| ORLY | June 30, 2026 | 37,858 | $3,494,642 | -3.1% |
| ADP | Sept. 30, 2025 | 10,482 | $3,232,533 | -4.8% |
| APP | Dec. 31, 2025 | 3,778 | $2,714,979 | -53.0% |
| HSY | June 30, 2026 | 12,932 | $2,688,433 | 8.4% |
| AAOI | June 30, 2026 | 29,515 | $2,496,674 | -17.3% |
| CIEN | March 31, 2026 | 10,328 | $2,415,409 | 1.0% |
| ANET | Dec. 31, 2025 | 16,325 | $2,378,716 | 40.3% |
| TDG | Dec. 31, 2025 | 1,710 | $2,254,464 | -8.9% |
| KLAC | March 31, 2025 | 3,577 | $2,253,824 | -72.6% |
| ANETXXXX | June 30, 2025 | 27,432 | $2,125,431 | No longer tracked |
| SPOT | March 31, 2026 | 3,564 | $2,069,650 | 11.4% |
| DASH | Dec. 31, 2025 | 7,180 | $1,952,888 | -2.1% |
| ALAB | Dec. 31, 2025 | 9,582 | $1,876,156 | 70.6% |
| RYAN | Sept. 30, 2025 | 25,891 | $1,767,323 | -23.9% |
| GWW | Sept. 30, 2025 | 1,384 | $1,439,386 | 36.5% |
| SHOP | March 31, 2026 | 8,307 | $1,337,245 | 23.1% |
| PGR | Sept. 30, 2025 | 4,536 | $1,210,567 | -11.0% |
| PWR | March 31, 2025 | 3,467 | $1,095,745 | 163.9% |
| BMI | March 31, 2025 | 5,130 | $1,088,182 | -31.2% |
| SNDK | June 30, 2026 | 1,665 | $1,057,989 | -30.9% |
| VRT | March 31, 2025 | 8,971 | $1,019,198 | 256.6% |
| LITE | March 31, 2026 | 2,740 | $1,009,937 | 16.8% |
| NVO | March 31, 2025 | 11,405 | $981,058 | -33.0% |
| STRL | March 31, 2025 | 5,593 | $942,141 | 360.8% |
| BRKB | Sept. 30, 2025 | 1,682 | $817,065 | No longer tracked |
| FESM | March 31, 2025 | 20,738 | $670,886 | No longer tracked |
| BRO | March 31, 2025 | 6,035 | $615,691 | -42.1% |
| GS | March 31, 2025 | 1,000 | $572,620 | 86.2% |
| AXON | Sept. 30, 2025 | 641 | $530,710 | -11.8% |
| APP | March 31, 2025 | 1,632 | $528,542 | 19.4% |
| MRSH | Sept. 30, 2025 | 2,412 | $527,416 | -6.6% |
| RACE | Dec. 31, 2025 | 1,020 | $494,924 | 15.1% |
| FBTC | Dec. 31, 2025 | 4,741 | $473,207 | No longer tracked |
| NFLX | March 31, 2026 | 4,728 | $443,294 | -16.1% |
| WGS | June 30, 2025 | 4,965 | $439,725 | -12.2% |
| RDDT | June 30, 2025 | 4,173 | $437,748 | -1.5% |
| CRWD | Sept. 30, 2025 | 765 | $389,622 | -59.6% |
| FMDE | March 31, 2025 | 11,618 | $381,665 | No longer tracked |
| MO | March 31, 2026 | 6,278 | $362,010 | 0.5% |
| URI | June 30, 2025 | 550 | $344,685 | 48.6% |
| WM | June 30, 2026 | 1,387 | $318,719 | 1.2% |
| CRWD | March 31, 2026 | 570 | $267,193 | -49.3% |
| SNPS | March 31, 2025 | 503 | $244,051 | -7.4% |
| LIN | Dec. 31, 2025 | 500 | $237,500 | 14.3% |
| IXJ | March 31, 2026 | 2,405 | $234,244 | No longer tracked |
| LIN | March 31, 2025 | 500 | $209,335 | 4.7% |