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Latest Geneva Partners, LLC Stock Portfolio

$375Million | No. of Holdings #75

Geneva Partners, LLC Performance

2026 Q2+17.39%
YTD+16.22%
2025+17.25%

About Geneva Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Geneva Partners, LLC reported an equity portfolio of $375.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Geneva Partners, LLC are DELL, MRVL, GOOG. The fund has invested 5.4% of it's portfolio in DELL TECHNOLOGIES INC and 5.4% of portfolio in MARVELL TECHNOLOGY INC. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (VAW), OREILLY AUTOMOTIVE INC (ORLY) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), PARKER-HANNIFIN CORP (PH) and SELECT SECTOR SPDR TR (XLB). Geneva Partners, LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), SPDR SERIES TRUST (BIL) and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and QUANTA SVCS INC (PWR).
Geneva Partners, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$375Million
  as of Aug 10, 2026

Geneva Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Geneva Partners, LLC made a return of 17.39% in the last quarter. In trailing 12 months, it's portfolio return was 26.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc20,270,800
spdr series trust15,006,700
teradyne inc13,793,400
corning inc12,695,300
applied matls inc11,864,600
seagate technology hldngs pl9,278,480
bloom energy corp9,021,980
intel corp8,825,450
New stocks bought by Geneva Partners, LLC

Additions

Ticker% Inc.
vanguard index fds 485
ishares tr315
quanta svcs inc93.66
fidelity covington trust80.29
vanguard instl index fd50.17
vanguard index fds49.21
dell technologies inc42.75
fidelity covington trust36.39
Additions to existing portfolio by Geneva Partners, LLC

Reductions

Ticker% Reduced
eli lilly & co-71.95
parker-hannifin corp-47.94
select sector spdr tr-40.65
kla corp-27.99
meta platforms inc-19.56
mplx lp-14.29
vertiv holdings co-12.14
broadcom inc-11.58
Geneva Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oreilly automotive inc -3,494,640
vanguard world fd-8,044,070
applied optoelectronics inc-2,496,670
hershey co-2,688,430
sandisk corp-1,057,990
waste mgmt inc del-318,719
Geneva Partners, LLC got rid off the above stocks

Sector Distribution

Geneva Partners, LLC has about 37.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Energy
  • Consumer Cyclical
Sector%
Technology37.9
Others30.9
Industrials17.3
Communication Services5.9
Energy4.2
Consumer Cyclical3

Market Cap. Distribution

Geneva Partners, LLC has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP32.6
LARGE-CAP32.5
UNALLOCATED30.9
MID-CAP4

Stocks belong to which Index?

About 55.2% of the stocks held by Geneva Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others44.8
S&P 50041.8
RUSSELL 200013.4
Top 5 Winners (%)%
DELL
dell technologies inc
111.3 %
STRL
sterling infrastructure inc
96.1 %
KLAC
kla corp
90.2 %
LRCX
lam research corp
84.9 %
BIL
spdr series trust
52.5 %
Top 5 Winners ($)$
DELL
dell technologies inc
10.7 M
STRL
sterling infrastructure inc
8.2 M
KLAC
kla corp
5.7 M
CAT
caterpillar inc
3.6 M
GOOG
alphabet inc
3.3 M
Top 5 Losers (%)%
IJR
ishares tr
-60.2 %
VB
vanguard index fds
-60.0 %
SLV
ishares silver tr
-20.9 %
AFK
vaneck etf trust
-17.1 %
IAU
ishares gold tr
-14.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.6 M
IJR
ishares tr
-1.2 M
AFK
vaneck etf trust
-0.1 M
META
meta platforms inc
-0.1 M
SLV
ishares silver tr
-0.1 M

Geneva Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Geneva Partners, LLC

Geneva Partners, LLC has 75 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Geneva Partners, LLC last quarter.

$375.09MTotal Value
81.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Geneva Partners, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Geneva Partners, LLC's holding in Tidal Trust I over time
0.29%39,674
$1.10M
0.29%
increased 18.38 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Geneva Partners, LLC's holding in Ishares Tr over time
0.18%9,086
$688.6K
0.18%
increased 11.5 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Geneva Partners, LLC's holding in American Centy Etf Tr over time
0.43%16,620
$1.60M
0.43%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Geneva Partners, LLC's holding in Vaneck Etf Trust over time
0.11%5,540
$418.0K
0.11%
decreased 7.77 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Geneva Partners, LLC's holding in Asml Hldg Nv over time
1%1,884
$3.75M
1%
new position
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Geneva Partners, LLC's holding in Bhp Billiton Limited over time
1.83%82,280
$6.85M
1.83%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Geneva Partners, LLC's holding in Spdr Series Trust over time
4%94,829
$15.01M
4%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Geneva Partners, LLC's holding in Spdr Series Trust over time
0.78%7,532
$2.94M
0.78%
increased 1.22 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Geneva Partners, LLC's holding in Ishares Tr over time
0.38%14,239
$1.43M
0.38%
increased 9.66 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
Geneva Partners, LLC's holding in Ishares Inc over time
2.87%130,128
$10.78M
2.87%
increased 7.8 percentadded