Geneva Partners, LLC 13F Holdings · Q2 2026
Geneva Partners, LLC reported 75 securities worth $375.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DELL (5.42%), MRVL (5.40%), GOOGL (4.51%). Among its top 25 positions this quarter: 9 new, 10 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | $20.3M | 5.42% | 47,112 | Added |
| 2 | MRVL | MARVELL TECHNOLOGY INC | $20.3M | 5.40% | 68,048 | New |
| 3 | GOOGL | ALPHABET INC | $16.9M | 4.51% | 47,371 | Added |
| 4 | STRL | STERLING INFRASTRUCTURE INC | $16.8M | 4.47% | 19,995 | Added |
| 5 | XBI | SPDR SERIES TRUST | $15.0M | 4.00% | 94,829 | New |
| 6 | NVDA | NVIDIA CORPORATION | $14.7M | 3.92% | 73,463 | Trimmed |
| 7 | TER | TERADYNE INC | $13.8M | 3.68% | 28,502 | New |
| 8 | GLW | CORNING INC | $12.7M | 3.38% | 49,702 | New |
| 9 | AMAT | APPLIED MATLS INC | $11.9M | 3.16% | 16,410 | New |
| 10 | GEV | GE VERNOVA INC | $11.6M | 3.10% | 9,895 | Added |
| 11 | CAT | CATERPILLAR INC | $11.4M | 3.05% | 10,746 | Trimmed |
| 12 | MOD | MODINE MFG CO | $11.3M | 3.00% | 42,163 | Added |
| 13 | IVV | ISHARES TR | $11.0M | 2.92% | 14,642 | Trimmed |
| 14 | IEMG | ISHARES INC | $10.8M | 2.87% | 130,128 | Added |
| 15 | AVGO | BROADCOM INC | $10.4M | 2.77% | 27,525 | Trimmed |
| 16 | QUAL | ISHARES TR | $9.6M | 2.55% | 43,631 | Trimmed |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.5M | 2.54% | 19,944 | Added |
| 18 | KLAC | KLA CORP | $9.3M | 2.47% | 30,697 | Added |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.3M | 2.47% | 9,615 | New |
| 20 | BE | BLOOM ENERGY CORP | $9.0M | 2.41% | 29,805 | New |
| 21 | INTC | INTEL CORP | $8.8M | 2.35% | 63,206 | New |
| 22 | FIX | COMFORT SYS USA INC | $8.6M | 2.28% | 4,315 | Added |
| 23 | VRT | VERTIV HOLDINGS CO | $8.3M | 2.22% | 24,854 | Trimmed |
| 24 | BHP | BHP BILLITON LIMITED | $6.9M | 1.83% | 82,280 | New |
| 25 | VLO | VALERO ENERGY CORP | $6.8M | 1.81% | 26,122 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR