Geneva Partners LLC Investment Activity Analysis: Q2 2026 Portfolio Changes
Geneva Partners, Llc's portfolio reached $373 million as of June 2026. This analysis details significant changes observed in their holdings during the quarter.
As of Geneva Partners, Llc's reporting date for Q2 2026 (June 30th), the investment firm's portfolio held a total value of $373.47 million across various sectors and securities.
Observed Purchases This Quarter
This quarter, Geneva Partners demonstrated significant buying activity in several areas. Notably, they increased their stake in multiple Technology companies by acquiring shares representing a 100% increase from the previous period.
- MARVELL TECHNOLOGY INC (MRVL): Geneva Partners acquired all new shares of MRVL this quarter, boosting its portfolio allocation to 5.4%.
- INTEL CORP (INTC): The firm also bought a full set of new INTC shares, raising the holding's portfolio percentage to 2.35%.
- TERADYNE INC (TER): A complete purchase of TER was noted, increasing its allocation to 3.68%.
- KLA CORP (KLAC): Geneva Partners made a substantial addition to their KLAC position this quarter, acquiring shares that increased the holding's portfolio percentage by over 600% to 2.47%.
- STOCK SYMBOL FDHY: The investor purchased a large number of shares in FIDELITY COVINGTON TRUST (FDHY), resulting in an 80.29% increase in its portfolio allocation to 1.65%.
- STOCK SYMBOL STX: Geneva Partners completed a new position in SEAGATE TECHNOLOGY HLDNGS PL (STX) this quarter, adding it to their portfolio with an allocation of 2.47%.
Observed Sales This Quarter
In contrast to the buying activity, Geneva Partners also reported selling shares in some of their existing holdings during Q2 2026.
- NVIDIA CORPORATION (NVDA): The firm reduced its NVDA position by 8.12%, decreasing the total shares held from prior period levels and maintaining an allocation of 3.92%.
- DELL TECHNOLOGIES INC (DELL): Geneva Partners sold off a portion of their DELL shares, resulting in an 8.12% decrease in the holding's value relative to its portfolio allocation which remained at 5.4%.
Portfolio Structure and Dynamics
The overall structure of Geneva Partners' $373 million portfolio shows Technology as the dominant sector, accounting for 36.36% or approximately $135.8 million in value.
- Industrials: Representing a significant portion at $64.8 million, or 17.35% of the portfolio.
- Unknown Sectors: Holdings classified as unknown sectors total $102.16 million, making up 27.36% of the investment strategy's allocation.
- Communication Services: This sector holds a value of $22.2 million, or 5.95% of the portfolio.
- Energy and Utilities: Both sectors combined represent a notable allocation, totaling $18.46 million across $15.7 million in Energy (1.84%) and $11.63 million in Utilities (3.11%).
- Smaller Sectors: The portfolio also includes smaller exposures to Consumer Cyclical ($11.26 million, 3.01%), Basic Materials ($6.85 million, 1.84%), Healthcare ($1.72 million, 0.46%), and Consumer Defensive ($0.87 million, 0.23%).
Geneva Partners' portfolio is characterized by a high number of individual holdings (73 stocks), with the top five positions accounting for just over 23% of the total value combined.