Geneva Partners, LLC

CIK 0001712671 · Q2 2026

13F Equity AUM

$375.1M

+80.1% QoQ

Positions

+12 QoQ

AUM Rank

#5,801

Top 46%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 23.8%Top 10: 41.1%Top 20: 68.1%

DELL5.4%

MRVL5.4%

GOOGL4.5%

UAO4.5%

XBI4.0%

NVDA3.9%

TER3.7%

GLW3.4%

AMAT3.2%

GEV3.1%

Others (65)58.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology41.4%

Financial Services22.5%

Industrials17.3%

Communication Services5.9%

Energy4.2%

Utilities3.1%

Consumer Cyclical3.0%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 75Median: 0.51%Avg: 1.33%

0–0.5%

37(7.6%)

0.5–1%

8(6.0%)

1–3%

18(39.3%)

3–5%

10(36.3%)

5%+

2(10.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 75vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased33Decreased21Exited6

New Positions

MRVL5.4%

+68K

XBI4.0%

+95K

TER3.7%

+29K

GLW3.4%

+50K

AMAT3.2%

+16K

STX2.5%

+10K

BE2.4%

+30K

INTC2.4%

+63K

BHP1.8%

+82K

ASML1.0%

+2K

Increased

FDHY1.6%

+56K(+80%)

KLAC2.5%

+26K(+620%)

DELL5.4%

+14K(+43%)

VO0.3%

+11K(+486%)

MOD3.0%

+10K(+31%)

IEMG2.9%

+9K(+8%)

GRNY0.3%

+6K(+18%)

FMDE0.2%

+6K(+36%)

TSM2.5%

+5K(+34%)

IWF0.2%

+5K(+316%)

Decreased

NVDA3.9%

-6,496(-8%)

MPLX0.5%

-5,000(-14%)

LLY0.5%

-3,683(-72%)

AVGO2.8%

-3,604(-12%)

VRT2.2%

-3,434(-12%)

XLE0.1%

-3,241(-41%)

META1.4%

-2,288(-20%)

PH0.6%

-2,178(-48%)

FDRR1.4%

-996(-1%)

MSFT0.7%

-621(-8%)

Exited

-29,538

-37,858

-12,932

-29,515

-1,665

-1,387

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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