Geneva Partners, LLC reported 42 positions worth $291.43M for the quarter ended Jun 30, 2026, up 98.8% on the prior quarter. It opened 13 new positions, added to 13, trimmed 13 and exited 5. Its largest holding is Dell Technologies Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +68.0K | $20.27M | 6.96% |
| TER Teradyne, Inc | +28.5K | $13.79M | 4.73% |
| GLW Corning Inc | +49.7K | $12.70M | 4.36% |
| AMAT Applied Materials Inc | +16.4K | $11.86M | 4.07% |
| STX Seagate Technology Holdings plc | +9,615 | $9.28M | 3.18% |
| BE Bloom Energy Corp | +29.8K | $9.02M | 3.1% |
| INTC Intel Corp | +63.2K | $8.83M | 3.03% |
| BHP BHP Group Ltd | +82.3K | $6.85M | 2.35% |
| DELL Dell Technologies Inc. | +14.1K +42.7% | $6.09M | 6.97% |
| ASML Asml Holding Nv | +1,884 | $3.75M | 1.29% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | -3,683 -71.9% | $4.42M | 0.591% |
| KLAC Kla Corp | -11.9K -28.0% | $3.60M | 3.18% |
| ORLY O Reilly Automotive Inc | -37.9K -100.0% | $3.49M | Exited |
| HSY Hershey Co | -12.9K -100.0% | $2.69M | Exited |
| AAOI Applied Optoelectronics, Inc. | -29.5K -100.0% | $2.50M | Exited |
| PH Parker-Hannifin Corp | -2,178 -47.9% | $2.13M | 0.794% |
| AVGO Broadcom Inc. | -3,604 -11.6% | $1.36M | 3.57% |
| NVDA Nvidia Corp | -6,496 -8.1% | $1.30M | 5.04% |
| META Meta Platforms, Inc. | -2,288 -19.6% | $1.29M | 1.82% |
| VRT Vertiv Holdings Co | -3,434 -12.1% | $1.15M | 2.86% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +68.0K | $20.27M | 6.96% |
| TER Teradyne, Inc | +28.5K | $13.79M | 4.73% |
| GLW Corning Inc | +49.7K | $12.70M | 4.36% |
| AMAT Applied Materials Inc | +16.4K | $11.86M | 4.07% |
| STX Seagate Technology Holdings plc | +9,615 | $9.28M | 3.18% |
| BE Bloom Energy Corp | +29.8K | $9.02M | 3.1% |
| INTC Intel Corp | +63.2K | $8.83M | 3.03% |
| BHP BHP Group Ltd | +82.3K | $6.85M | 2.35% |
| ASML Asml Holding Nv | +1,884 | $3.75M | 1.29% |
| AGX Argan Inc | +4,603 | $3.68M | 1.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. | Technology | 47.1K | $20.33M | 6.97% | +14.1K | +42.7% | Added | 0.01% |
| 2 | MRVL Marvell Technology, Inc. | Technology | 68.0K | $20.27M | 6.96% | +68.0K | – | New | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 47.4K | $16.93M | 5.81% | +65 | +0.1% | Added | 0% |
| 4 | STRL Sterling Infrastructure, Inc. | Industrials | 20.0K | $16.78M | 5.76% | +1,922 | +10.6% | Added | 0.07% |
| 5 | NVDA Nvidia Corp | Technology | 73.5K | $14.70M | 5.04% | -6,496 | -8.1% | Reduced | 0% |
| 6 | TER Teradyne, Inc | Technology | 28.5K | $13.79M | 4.73% | +28.5K | – | New | 0.02% |
| 7 | GLW Corning Inc | Basic Materials | 49.7K | $12.70M | 4.36% | +49.7K | – | New | 0.01% |
| 8 | AMAT Applied Materials Inc | Technology | 16.4K | $11.86M | 4.07% | +16.4K | – | New | 0% |
| 9 | GEV GE Vernova Inc. | Industrials | 9,895 | $11.63M | 3.99% | +1,204 | +13.9% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 10.7K | $11.44M | 3.93% | -37 | -0.3% | Reduced | 0% |
| 11 | MOD Modine Manufacturing Co | Industrials | 42.2K | $11.26M | 3.86% | +9,888 | +30.6% | Added | 0.08% |
| 12 | AVGO Broadcom Inc. | Technology | 27.5K | $10.40M | 3.57% | -3,604 | -11.6% | Reduced | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 19.9K | $9.52M | 3.27% | +5,099 | +34.3% | Added | 0% |
| 14 | STX Seagate Technology Holdings plc | Technology | 9,615 | $9.28M | 3.18% | +9,615 | – | New | 0% |
| 15 | KLAC Kla Corp | Technology | 30.7K | $9.26M | 3.18% | -11.9K | -28.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Geneva Partners.
As of its Q2 2026 13F filing, Geneva Partners, LLC’s five largest positions were Dell Technologies Inc. (DELL) at 7.0%, Marvell Technology, Inc. (MRVL) at 7.0%, Alphabet Inc. (GOOGL) at 5.8%, Sterling Infrastructure, Inc. (STRL) at 5.8%, Nvidia Corp (NVDA) at 5.0% of the reported portfolio.
Geneva Partners, LLC reported a 13F portfolio worth $291.43M across 42 positions for Q2 2026. That is up 98.8% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($20.27M), Teradyne, Inc ($13.79M), Corning Inc ($12.70M). It opened 13 new positions.
Its largest sales by value were ELI LILLY & Co ($4.42M), Kla Corp ($3.60M), O Reilly Automotive Inc ($3.49M). It exited 5 positions entirely.
From the Form 13F-HR reports Geneva Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.