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GP

Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+63.68%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$167M
Cap. Flow
+$78.9M
Cap. Flow %
21.04%
Top 10 Hldgs %
41.06%
Holding
81
New
18
Increased
32
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$13.6M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.8M
3
TER icon
Teradyne
TER
+$10.8M
4
GLW icon
Corning
GLW
+$9.04M
5
BE icon
Bloom Energy
BE
+$7.64M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$8.04M
2
LLY icon
Eli Lilly
LLY
+$3.76M
3
ORLY icon
O'Reilly Automotive
ORLY
+$3.49M
4
HSY icon
Hershey
HSY
+$2.69M
5
AAOI icon
Applied Optoelectronics
AAOI
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 41.44%
2 Miscellaneous 22.43%
3 Industrials 20.38%
4 Communication Services 5.93%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$361B
$20.3M 5.42%
47,112
+14,108
+43% +$4.08M
MRVL icon
2
Marvell Technology
MRVL
$212B
$20.3M 5.4%
+68,048
New +$13.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$16.9M 4.51%
47,371
+65
+0.1% +$23.4K
STRL icon
4
Sterling Infrastructure
STRL
$15.6B
$16.8M 4.47%
19,995
+1,922
+11% +$1.35M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$15M 4%
+94,829
New +$12.8M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$14.7M 3.92%
73,463
-6,496
-8% -$1.34M
TER icon
7
Teradyne
TER
$59.4B
$13.8M 3.68%
+28,502
New +$10.8M
GLW icon
8
Corning
GLW
$143B
$12.7M 3.38%
+49,702
New +$9.04M
AMAT icon
9
Applied Materials
AMAT
$362B
$11.9M 3.16%
+16,410
New +$7.57M
GEV icon
10
GE Vernova
GEV
$255B
$11.6M 3.1%
9,895
+1,204
+14% +$1.23M
CAT icon
11
Caterpillar
CAT
$376B
$11.4M 3.05%
10,746
-37
-0.3% -$32.5K
MOD icon
12
Modine Manufacturing
MOD
$10.1B
$11.3M 3%
42,163
+9,888
+31% +$2.61M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$868B
$11M 2.92%
14,642
-173
-1% -$126K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$10.8M 2.87%
130,128
+9,413
+8% +$750K
AVGO icon
15
Broadcom
AVGO
$1.73T
$10.4M 2.77%
27,525
-3,604
-12% -$1.45M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$9.57M 2.55%
43,631
-611
-1% -$128K
TSM icon
17
TSMC
TSM
$2.25T
$9.52M 2.54%
19,944
+5,099
+34% +$2.07M
STX icon
18
Seagate
STX
$189B
$9.28M 2.47%
+9,615
New +$7.33M
KLAC icon
19
KLA
KLAC
$236B
$9.26M 2.47%
30,697
-11,933
-28% -$2.37M
BE icon
20
Bloom Energy
BE
$81.2B
$9.02M 2.41%
+29,805
New +$7.64M
INTC icon
21
Intel
INTC
$544B
$8.83M 2.35%
+63,206
New +$6.39M
FIX icon
22
Comfort Systems
FIX
$59.5B
$8.55M 2.28%
4,315
+129
+3% +$234K
VRT icon
23
Vertiv
VRT
$99B
$8.32M 2.22%
24,854
-3,434
-12% -$1.09M
BHP icon
24
BHP
BHP
$221B
$6.85M 1.83%
+82,280
New +$6.83M
VLO icon
25
Valero Energy
VLO
$112B
$6.8M 1.81%
26,122
+4,172
+19% +$1.03M
1
2 3 4

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Geneva Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Geneva Partners held 81 positions worth $375M, up 80% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Geneva Partners deployed $78.9M of net new capital in Q2 2026, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was Marvell Technology: 68,048 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.76M trimmed.

  • Geneva Partners's largest Q2 2026 buy was Marvell Technology: 68,048 shares worth $20.3M.
  • Geneva Partners added most to Dell in Q2 2026, an estimated $4.08M increase.
  • Geneva Partners's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $3.76M.
  • Geneva Partners fully exited Vanguard Health Care ETF in Q2 2026, selling an estimated $8.04M.
  • Geneva Partners's ten largest holdings make up 41% of its $375M portfolio in Q2 2026.
  • Geneva Partners opened 18 new positions and closed 6 in Q2 2026.
  • Geneva Partners's portfolio value rose 80% quarter-over-quarter to $375M.

Based on Geneva Partners's 13F filing for Q2 2026, filed 10 Aug 2026.