Geneva Partners, LLC
Filing Date
Global Rank
#3,653
/ 8,517
▲ 1397
Top Industry
Semiconductors
22.3%
3Y Alpha vs SPY
+112.0%
Period ended 46 days ago
Filed Aug 10, 2026 · 5d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+1187.6%
SPY
+75.3%
Annualised alpha
+113.8%
Max drawdown
−25.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
−2.4 pts
Top 5
30.0%
−4.8 pts
Top 10
50.7%
−6.9 pts
HHI
390
Diversified−82
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.4% | $155,454,323 |
| Industrials | 25.8% | $76,432,228 |
| Communication Services | 7.5% | $22,228,406 |
| Energy | 5.3% | $15,668,774 |
| Consumer Cyclical | 3.8% | $11,258,364 |
| Basic Materials | 2.3% | $6,854,746 |
| Unclassified | 1.9% | $5,716,280 |
| Healthcare | 0.6% | $1,722,381 |
| Consumer Defensive | 0.3% | $873,966 |
| Financial Services | 0.2% | $451,849 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +26,434 | 30,697 | $9,261,591 | |
| DELL | Dell Technologies Inc. | +14,108 | 47,112 | $20,326,943 | |
| MOD | Modine Manufacturing Co | +9,888 | 42,163 | $11,258,364 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +5,099 | 19,944 | $9,524,656 | |
| VLO | Valero Energy Corp/Tx | +4,172 | 26,122 | $6,803,213 | |
| LRCX | Lam Research Corp | +2,885 | 15,283 | $6,622,582 | |
| STRL | Sterling Infrastructure, Inc. | +1,922 | 19,995 | $16,783,003 | |
| GEV | GE Vernova Inc. | +1,204 | 9,895 | $11,625,239 | |
| PWR | Quanta Services, Inc. | +635 | 1,313 | $945,412 | |
| SLV | iShares Silver Trust | +277 | 4,048 | $216,446 | |
| AAPL | Apple Inc. | +200 | 1,695 | $490,465 | |
| FIX | Comfort Systems USA Inc | +129 | 4,315 | $8,552,114 | |
| GOOGL | Alphabet Inc. | +65 | 47,371 | $16,928,974 | |
| MPC | Marathon Petroleum Corp | +61 | 22,279 | $5,696,071 | |
| SPY | Spdr S&P 500 ETF Trust | +3 | 2,558 | $1,910,237 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −6,496 | 73,463 | $14,699,211 | |
| MPLX | Mplx LP | −5,000 | 30,000 | $1,689,900 | |
| LLY | ELI LILLY & Co | −3,683 | 1,436 | $1,722,381 | |
| AVGO | Broadcom Inc. | −3,604 | 27,525 | $10,397,568 | |
| VRT | Vertiv Holdings Co | −3,434 | 24,854 | $8,321,616 | |
| META | Meta Platforms, Inc. | −2,288 | 9,408 | $5,299,432 | |
| PH | Parker-Hannifin Corp | −2,178 | 2,365 | $2,313,253 | |
| MSFT | Microsoft Corp | −621 | 6,839 | $2,551,083 | |
| QQQ | Invesco Qqq Trust, Series 1 | −138 | 3,941 | $2,902,152 | |
| V | Visa Inc. | −65 | 1,317 | $451,849 | |
| CAT | Caterpillar Inc | −37 | 10,746 | $11,443,415 | |
| HWM | Howmet Aerospace Inc. | −15 | 9,304 | $2,501,473 | |
| COST | Costco Wholesale Corp /New | −5 | 513 | $479,896 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 68,048 | $20,270,818 | |
| TER | Teradyne, Inc | 28,502 | $13,790,407 | |
| GLW | Corning Inc /Ny | 49,702 | $12,695,381 | |
| AMAT | Applied Materials Inc /De | 16,410 | $11,864,430 | |
| STX | Seagate Technology Holdings plc | 9,615 | $9,278,475 | |
| BE | Bloom Energy Corp | 29,805 | $9,021,973 | |
| INTC | Intel Corp | 63,206 | $8,825,453 | |
| BHP | BHP Group Ltd | 82,280 | $6,854,746 | |
| ASML | Asml Holding NV | 1,884 | $3,748,104 | |
| AGX | Argan Inc | 4,603 | $3,675,725 | |
| SITM | SITIME Corp | 1,485 | $1,107,156 | |
| GE | General Electric Co | 2,400 | $896,952 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 601 | $422,707 | |
| MO | Altria Group, Inc. | 5,477 | $394,070 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORLY | O Reilly Automotive Inc | 37,858 | $3,494,671 | |
| HSY | Hershey Co | 12,932 | $2,688,433 | |
| AAOI | Applied Optoelectronics, Inc. | 29,515 | $2,496,673 | |
| SNDK | Sandisk Corp | 1,665 | $1,057,841 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 4,658 | $352,377 | |
| WM | Waste Management Inc | 1,387 | $318,718 | |
| No positions match the current search. | ||||
45 tracked positions ·
$296,661,317 total
· filing declares
75 positions · $375,091,547
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DELL |
Dell Technologies Inc.
Technology
|
Added | 47,112 | $20,326,943 | 6.85% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 68,048 | $20,270,818 | 6.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 47,371 | $16,928,974 | 5.71% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 19,995 | $16,783,003 | 5.66% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 73,463 | $14,699,211 | 4.95% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 28,502 | $13,790,407 | 4.65% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 49,702 | $12,695,381 | 4.28% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 16,410 | $11,864,430 | 4.00% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 9,895 | $11,625,239 | 3.92% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 10,746 | $11,443,415 | 3.86% | |
| MOD |
Modine Manufacturing Co
Consumer Cyclical
|
Added | 42,163 | $11,258,364 | 3.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 27,525 | $10,397,568 | 3.50% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 19,944 | $9,524,656 | 3.21% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 9,615 | $9,278,475 | 3.13% | |
| KLAC |
Kla Corp
Technology
|
Added | 30,697 | $9,261,591 | 3.12% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 29,805 | $9,021,973 | 3.04% | |
| INTC |
Intel Corp
Technology
|
NEW | 63,206 | $8,825,453 | 2.97% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 4,315 | $8,552,114 | 2.88% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 24,854 | $8,321,616 | 2.81% | |
| BHP |
BHP Group Ltd
Basic Materials
|
NEW | 82,280 | $6,854,746 | 2.31% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 26,122 | $6,803,213 | 2.29% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 15,283 | $6,622,582 | 2.23% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 22,279 | $5,696,071 | 1.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 9,408 | $5,299,432 | 1.79% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 1,884 | $3,748,104 | 1.26% | |
| AGX |
Argan Inc
Industrials
|
NEW | 4,603 | $3,675,725 | 1.24% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,941 | $2,902,152 | 0.98% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,839 | $2,551,083 | 0.86% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 9,304 | $2,501,473 | 0.84% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 2,365 | $2,313,253 | 0.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,558 | $1,910,237 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,436 | $1,722,381 | 0.58% | |
| MPLX |
Mplx LP
Energy
|
Reduced | 30,000 | $1,689,900 | 0.57% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 40,250 | $1,479,590 | 0.50% | |
| SITM |
SITIME Corp
Technology
|
NEW | 1,485 | $1,107,156 | 0.37% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 1,313 | $945,412 | 0.32% | |
| GE |
General Electric Co
Industrials
|
NEW | 2,400 | $896,952 | 0.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,695 | $490,465 | 0.17% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 513 | $479,896 | 0.16% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,317 | $451,849 | 0.15% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
NEW | 601 | $422,707 | 0.14% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 5,477 | $394,070 | 0.13% | |
| DE |
Deere & Co
Industrials
|
Held | 555 | $352,053 | 0.12% | |
| IAU |
Ishares Gold Trust
|
Held | 3,506 | $264,738 | 0.09% | |
| SLV |
iShares Silver Trust
|
Added | 4,048 | $216,446 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.