Geneva Partners, LLC holds a diversified book of 75 reported positions worth $375.1M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Nvidia Corp. Their largest long position is Dell Technologies -C at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +39% (+19.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 13.5 points over this window.
Growth of $10,000 cloning Geneva Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Geneva Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 75 | $4.4B |
| Swiss Re Ltd | 28 / 75 | $1.0B |
| Uhlmann Price Securities, LLC | 30 / 75 | $2.4B |
| Trans-Canada Capital Inc. | 9 / 75 | $1.6B |
| Ramsey Quantitative Systems | 7 / 75 | $95.6M |
| Ketron Financial | 20 / 75 | $269.6M |
| Emerald Advisors, LLC | 26 / 75 | $663.5M |
| Marest Capital, LLC | 10 / 75 | $166.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Geneva Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dell Technologies Inc CL C | $20.3M | 47.1K | 5.4% | ▲+43% Added · +14K sh | |
| 2 | Marvell Technology Inc COM | $20.3M | 68.0K | 5.4% | ▲New New position | |
| 3 | Alphabet Inc CAP STK CL A | $16.9M | 47.4K | 4.5% | ▲+0.1% Added · +65 sh | |
| 4 | Sterling Infrastructure Inc COM | $16.8M | 20.0K | 4.5% | ▲+11% Added · +2K sh | |
| 5 | SPDR Series Trust ST STR SP BIOT | $15.0M | 94.8K | 4.0% | ▲New New position | |
| 6 | Nvidia Corporation COM | $14.7M | 73.5K | 3.9% | ▼−8.1% Reduced · −6K sh | |
| 7 | Teradyne Inc COM | $13.8M | 28.5K | 3.7% | ▲New New position | |
| 8 | Corning Inc COM | $12.7M | 49.7K | 3.4% | ▲New New position | |
| 9 | Applied Matls Inc COM | $11.9M | 16.4K | 3.2% | ▲New New position | |
| 10 | Ge Vernova Inc COM | $11.6M | 9.9K | 3.1% | ▲+14% Added · +1K sh | |
| 11 | Caterpillar Inc COM | $11.4M | 10.7K | 3.1% | ▼−0.3% Reduced · −37 sh | |
| 12 | Modine MFG Co COM | $11.3M | 42.2K | 3.0% | ▲+31% Added · +10K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $11.0M | 14.6K | 2.9% | ▼−1.2% Reduced · −173 sh | |
| 14 | Ishares Inc CORE MSCI EMKT | $10.8M | 130.1K | 2.9% | ▲+7.8% Added · +9K sh | |
| 15 | Broadcom Inc COM | $10.4M | 27.5K | 2.8% | ▼−12% Reduced · −4K sh | |
| 16 | Ishares TR MSCI USA QLT FCT | $9.6M | 43.6K | 2.6% | ▼−1.4% Reduced · −611 sh | |
| 17 | Taiwan Semiconductor Manufac SPONSORED ADS | $9.5M | 19.9K | 2.5% | ▲+34% Added · +5K sh | |
| 18 | Seagate Technology HLDNGS PL ORD SHS | $9.3M | 9.6K | 2.5% | ▲New New position | |
| 19 | Kla Corp COM NEW | $9.3M | 30.7K | 2.5% | ▲+620% Added · +26K sh | |
| 20 | Bloom Energy Corp COM CL A | $9.0M | 29.8K | 2.4% | ▲New New position | |
| 21 | Intel Corp COM | $8.8M | 63.2K | 2.4% | ▲New New position | |
| 22 | Comfort Sys USA Inc COM | $8.6M | 4.3K | 2.3% | ▲+3.1% Added · +129 sh | |
| 23 | Vertiv Holdings Co COM CL A | $8.3M | 24.9K | 2.2% | ▼−12% Reduced · −3K sh | |
| 24 | BHP Billiton Limited SPONSORED ADS | $6.9M | 82.3K | 1.8% | ▲New New position | |
| 25 | Valero Energy Corp COM | $6.8M | 26.1K | 1.8% | ▲+19% Added · +4K sh | |
| 26 | Lam Research Corp COM NEW | $6.6M | 15.3K | 1.8% | ▲+23% Added · +3K sh | |
| 27 | Fidelity Covington Trust ENHA HIGH YI ETF | $6.2M | 126.3K | 1.7% | ▲+80% Added · +56K sh | |
| 28 | Marathon Pete Corp COM | $5.7M | 22.3K | 1.5% | ▲+0.3% Added · +61 sh | |
| 29 | Fidelity Covington Trust DIVID ETF RISI | $5.4M | 82.9K | 1.4% | ▼−1.2% Reduced · −996 sh | |
| 30 | Meta Platforms Inc CL A | $5.3M | 9.4K | 1.4% | ▼−20% Reduced · −2K sh | |
| 31 | ASML Hldg NV N Y REGISTRY SHS | $3.7M | 1.9K | 1.0% | ▲New New position | |
| 32 | Argan Inc COM | $3.7M | 4.6K | 1.0% | ▲New New position | |
| 33 | SPDR Series Trust ST STR NYSE TECH | $2.9M | 7.5K | 0.8% | ▲+1.2% Added · +91 sh | |
| 34 | Invesco QQQ TR UNIT SER 1 | $2.9M | 3.9K | 0.8% | ▼−3.4% Reduced · −138 sh | |
| 35 | Microsoft Corp COM | $2.6M | 6.8K | 0.7% | ▼−8.3% Reduced · −621 sh | |
| 36 | Howmet Aerospace Inc COM | $2.5M | 9.3K | 0.7% | ▼−0.2% Reduced · −15 sh | |
| 37 | Parker-Hannifin Corp COM | $2.3M | 2.4K | 0.6% | ▼−48% Reduced · −2K sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9M | 2.6K | 0.5% | ▲+0.1% Added · +3 sh | |
| 39 | Eli Lilly & Co COM | $1.7M | 1.4K | 0.5% | ▼−72% Reduced · −4K sh | |
| 40 | Vanguard Index FDS VALUE ETF | $1.7M | 7.9K | 0.5% | ▲+4.6% Added · +347 sh | |
| 41 | MPLX LP COM UNIT REP LTD | $1.7M | 30.0K | 0.5% | ▼−14% Reduced · −5K sh | |
| 42 | American Centy ETF TR AVANTIS EMGMKT | $1.6M | 16.6K | 0.4% | ▲New New position | |
| 43 | Enterprise Prods Partners L COM | $1.5M | 40.3K | 0.4% | —Held | |
| 44 | Ishares TR 0-3 MTH TREASURY | $1.4M | 14.2K | 0.4% | ▲+9.7% Added · +1K sh | |
| 45 | Sitime Corp COM | $1.1M | 1.5K | 0.3% | ▲New New position | |
| 46 | Tidal Trust I FUND GRAN US ETF | $1.1M | 39.7K | 0.3% | ▲+18% Added · +6K sh | |
| 47 | Vanguard Index FDS MCAP GR IDXVIP | $1.1M | 3.5K | 0.3% | ▼−5.0% Reduced · −184 sh | |
| 48 | Vanguard Index FDS MID CAP ETF | $1.0M | 13.0K | 0.3% | ▲+486% Added · +11K sh | |
| 49 | Quanta Svcs Inc COM | $945K | 1.3K | 0.3% | ▲+94% Added · +635 sh | |
| 50 | Vanguard Whitehall FDS HIGH DIV YLD | $902K | 5.7K | 0.2% | ▲+7.0% Added · +374 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1712671/holdings"
Use Arkolith to show Geneva Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 75 | $375.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 63 | $208.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 69 | $280.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 72 | $252.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 60 | $194.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 27d | 71 | $246.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 70 | $231.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.