Geneva Partners, LLC — 13F Holdings & Portfolio
CIK 1712671 · latest 13F-HR filed 2026-08-10
Geneva Partners, LLC manages $375.1M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DELL (5.42%), MRVL (5.40%), GOOGL (4.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 6, added to 45, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 106
LAKE GENEVA, WI 53147
$375.1M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-08-10
+18 / −6 / ↑45 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$14.9M +275.2%
- STERLING INFRASTRUCTURE INC$9.4M +128.0%
- TAIWAN SEMICONDUCTOR MANUFAC$4.5M +89.9%
- MODINE MFG CO$4.3M +61.0%
- GE VERNOVA INC$4.0M +53.3%
Top Trims
- ELI LILLY & CO-$3.0M -63.4%
- PARKER-HANNIFIN CORP-$1.8M -43.1%
- META PLATFORMS INC-$1.4M -20.8%
- MPLX LP-$307.6K -15.4%
- SELECT SECTOR SPDR TR-$237.1K -48.5%
New Positions
- MARVELL TECHNOLOGY INC$20.3M
- SPDR SERIES TRUST$15.0M
- TERADYNE INC$13.8M
- CORNING INC$12.7M
- APPLIED MATLS INC$11.9M
Exited Positions
- VANGUARD WORLD FD$8.0M
- OREILLY AUTOMOTIVE INC$3.5M
- HERSHEY CO$2.7M
- APPLIED OPTOELECTRONICS INC$2.5M
- SANDISK CORP$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $20.3M | 5.42% | 47,112 | SH |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $20.3M | 5.40% | 68,048 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $16.9M | 4.51% | 47,371 | SH |
| 4 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $16.8M | 4.47% | 19,995 | SH |
| 5 | SPDR SERIES TRUST | XBI | 78464A870 | $15.0M | 4.00% | 94,829 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.7M | 3.92% | 73,463 | SH |
| 7 | TERADYNE INC | TER | 880770102 | $13.8M | 3.68% | 28,502 | SH |
| 8 | CORNING INC | GLW | 219350105 | $12.7M | 3.38% | 49,702 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $11.9M | 3.16% | 16,410 | SH |
| 10 | GE VERNOVA INC | GEV | 36828A101 | $11.6M | 3.10% | 9,895 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $11.4M | 3.05% | 10,746 | SH |
| 12 | MODINE MFG CO | MOD | 607828100 | $11.3M | 3.00% | 42,163 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $11.0M | 2.92% | 14,642 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $10.8M | 2.87% | 130,128 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $10.4M | 2.77% | 27,525 | SH |
| 16 | ISHARES TR | QUAL | 46432F339 | $9.6M | 2.55% | 43,631 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.5M | 2.54% | 19,944 | SH |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $9.3M | 2.47% | 9,615 | SH |
| 19 | KLA CORP | KLAC | 482480100 | $9.3M | 2.47% | 30,697 | SH |
| 20 | BLOOM ENERGY CORP | BE | 093712107 | $9.0M | 2.41% | 29,805 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $8.8M | 2.35% | 63,206 | SH |
| 22 | COMFORT SYS USA INC | FIX | 199908104 | $8.6M | 2.28% | 4,315 | SH |
| 23 | VERTIV HOLDINGS CO | VRT | 92537N108 | $8.3M | 2.22% | 24,854 | SH |
| 24 | BHP BILLITON LIMITED | BHP | 088606108 | $6.9M | 1.83% | 82,280 | SH |
| 25 | VALERO ENERGY CORP | VLO | 91913Y100 | $6.8M | 1.81% | 26,122 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $6.6M | 1.77% | 15,283 | SH |
| 27 | FIDELITY COVINGTON TRUST | FDHY | 316092618 | $6.2M | 1.65% | 126,339 | SH |
| 28 | MARATHON PETE CORP | MPC | 56585A102 | $5.7M | 1.52% | 22,279 | SH |
| 29 | FIDELITY COVINGTON TRUST | FDRR | 316092832 | $5.4M | 1.43% | 82,906 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $5.3M | 1.41% | 9,408 | SH |
| 31 | ASML HLDG NV | ASML | N07059210 | $3.7M | 1.00% | 1,884 | SH |
| 32 | ARGAN INC | AGX | 04010E109 | $3.7M | 0.98% | 4,603 | SH |
| 33 | SPDR SERIES TRUST | XNTK | 78464A102 | $2.9M | 0.78% | 7,532 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 0.77% | 3,941 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.68% | 6,839 | SH |
| 36 | HOWMET AEROSPACE INC | HWM | 443201108 | $2.5M | 0.67% | 9,304 | SH |
| 37 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.3M | 0.62% | 2,365 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.51% | 2,558 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.46% | 1,436 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $1.7M | 0.46% | 7,851 | SH |
| 41 | MPLX LP | MPLX | 55336V100 | $1.7M | 0.45% | 30,000 | SH |
| 42 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.6M | 0.43% | 16,620 | SH |
| 43 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.5M | 0.39% | 40,250 | SH |
| 44 | ISHARES TR | SGOV | 46436E718 | $1.4M | 0.38% | 14,239 | SH |
| 45 | SITIME CORP | SITM | 82982T106 | $1.1M | 0.30% | 1,485 | SH |
| 46 | TIDAL TRUST I | GRNY | 886364231 | $1.1M | 0.29% | 39,674 | SH |
| 47 | VANGUARD INDEX FDS | VOT | 922908538 | $1.1M | 0.29% | 3,527 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $1.0M | 0.28% | 13,026 | SH |
| 49 | QUANTA SVCS INC | PWR | 74762E102 | $945.4K | 0.25% | 1,313 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $901.6K | 0.24% | 5,705 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $375.1M | 75 | 0001712671-26-000006 |
| 2026-03-31 | 2026-04-29 | $208.2M | 63 | 0001712671-26-000005 |
| 2025-12-31 | 2026-02-03 | $280.8M | 69 | 0001712671-26-000004 |