Geneva Partners, LLC
Long book
$208.2M
Q1 2026
Positions
63
Top-10 weight
45%
concentration
Last quarter
+23.9%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsGeneva Partners, LLC is an institutional manager, running a $208.2M US long book across 63 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, ISHARES CORE S&P 500 ETF, BROADCOM INC, ISHARES MSCI USA QUALITY FAC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.3%
Q2 2024
+0.8%
Q3 2024
+4.0%
Q4 2024
-7.5%
Q1 2025
+18.4%
Q2 2025
+4.4%
Q3 2025
-1.5%
Q4 2025
-2.7%
Q1 2026
+23.9%
Sector allocation
Technology 45%
Industrials 32%
Energy 9%
Other 4%
Healthcare 3%
Consumer discretionary 3%
Consumer staples 2%
Utilities 1%
Long book by quarter
What does Geneva Partners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 80.0K | $13.9M | 6.7% | -10.0% |
| GOOGL ALPHABET INC-CL A | Technology | 47.3K | $13.6M | 6.5% | -18.8% |
| AVGO BROADCOM INC | Technology | 31.1K | $9.6M | 4.6% | -28.4% |
| CAT CATERPILLAR INC | Industrials | 10.8K | $7.9M | 3.8% | +1406.0% |
| GEV GE VERNOVA INC | Industrials | 8.7K | $7.6M | 3.6% | +1.5% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 18.1K | $7.4M | 3.5% | New |
| VRT VERTIV HOLDINGS CO-A | Technology | 28.3K | $7.1M | 3.4% | +93.7% |
| MOD MODINE MANUFACTURING CO | Industrials | 32.3K | $7.0M | 3.4% | New |
| META META PLATFORMS INC-CLASS A | Technology | 11.7K | $6.7M | 3.2% | -35.0% |
| KLAC KLA CORP | Other | 4.3K | $6.3M | 3.0% | -15.6% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 4.2K | $5.8M | 2.8% | +53.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 22.2K | $5.4M | 2.6% | New |
| VLO VALERO ENERGY CORP | Energy | 21.9K | $5.4M | 2.6% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 33.0K | $5.4M | 2.6% | New |
| LLY ELI LILLY & CO | Healthcare | 5.1K | $4.7M | 2.3% | -67.4% |
| PH PARKER HANNIFIN CORP | Industrials | 4.5K | $4.1M | 2.0% | -11.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 37.9K | $3.5M | 1.7% | -18.8% |
| MSFT MICROSOFT CORP | Technology | 7.5K | $2.8M | 1.3% | -70.1% |
| HSY HERSHEY CO/THE | Consumer staples | 12.9K | $2.7M | 1.3% | New |
| LRCX LAM RESEARCH CORP | Industrials | 12.4K | $2.6M | 1.3% | New |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 29.5K | $2.5M | 1.2% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 9.3K | $2.1M | 1.0% | -0.7% |
| MPLX MPLX LP | Energy | 35.0K | $2.0M | 1.0% | -12.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 40.3K | $1.5M | 0.7% | Held |
| SNDK SANDISK CORP | Technology | 1.7K | $1.1M | 0.5% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 518 | $516K | 0.2% | +6.8% |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $418K | 0.2% | -38.9% |
| AAPL APPLE INC | Technology | 1.5K | $379K | 0.2% | +0.7% |
| PWR QUANTA SERVICES INC | Industrials | 678 | $372K | 0.2% | New |
| WM WASTE MANAGEMENT INC | Utilities | 1.4K | $319K | 0.2% | -36.0% |
| DE DEERE & CO | Industrials | 555 | $313K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 63 | $208.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 69 | $280.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 68 | $273.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 72 | $252.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 60 | $194.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 71 | $246.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 70 | $231.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 65 | $242.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 66 | $226.6M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P