Geneva Partners, LLC

Q2 2026 13F-HR Holdings

Location
Lake Geneva, WI
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$375,092
Net value change ($000)
+166,853 (80.1%)
New positions
18
Sold out positions
6
Turnover %
36.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRVL 20,271 NEW
XBI 15,007 NEW
DELL 14,910 275.2%
TER 13,793 NEW
GLW 12,695 NEW
AMAT 11,865 NEW
STRL 9,422 128.0%
STX 9,278 NEW
BE 9,022 NEW
INTC 8,825 NEW
Top Reduces (Value $000, Stocks/ETFs)
VHT -8,044 -100.0%
ORLY -3,495 -100.0%
LLY -2,986 -63.4%
HSY -2,688 -100.0%
AAOI -2,497 -100.0%
PH -1,754 -43.1%
META -1,392 -20.8%
SNDK -1,058 -100.0%
WM -319 -100.0%
MPLX -307 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type