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Geneva Partners, LLC
hedge fundUpdated 10 days agoManaged by Geneva Partners, Llc • Latest filing Q3 2026
Portfolio value
$334.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $273.6M |
| Q4 2025 | $280.8M |
| Q1 2026 | $208.2M |
| Q2 2026 | $375.1M |
| Q3 2026 | $334.4M |
Top holdings
81 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.2M | 75.1K | 5.13% | Added(+2.3%) | |
| 2 | $16.5M | 47.8K | 4.92% | Added(+0.9%) | |
| 3 | $15.3M | 28.4K | 4.57% | Trimmed(-39.7%) | |
| 4 | $14.4M | 91.1K | 4.30% | Trimmed(-3.9%) | |
| 5 | $12.8M | 17.6K | 3.82% | Added(+87.2%) | |
| 6 | $11.7M | 144.3K | 3.50% | Added(+10.9%) | |
| 7 | $11.3M | 14.8K | 3.39% | Added(+1.0%) | |
| 8 | $10.7M | 40.7K | 3.21% | Trimmed(-40.3%) | |
| 9 | $10M | 19.4K | 2.98% | Added(+184.2%) | |
| 10 | $9.9M | 44.6K | 2.96% | Added(+2.1%) | |
| 11 | $9.8M | 8.4K | 2.92% | Added(+488.0%) | |
| 12 | $9.5M | 8.9K | 2.85% | — | |
| 13 | $9.4M | 26.8K | 2.81% | Trimmed(-2.8%) | |
| 14 | $8.5M | 18.6K | 2.53% | Trimmed(-6.9%) | |
| 15 | $8.1M | 8.5K | 2.43% | Trimmed(-13.7%) | |
| 16 | $8M | 37.6K | 2.40% | — | |
| 17 | $7.7M | 9.5K | 2.31% | Trimmed(-11.4%) | |
| 18 | $7.7M | 12.6K | 2.30% | — | |
| 19 | $7.5M | 30.3K | 2.25% | — | |
| 20 | $7.1M | 18.4K | 2.13% | Trimmed(-29.5%) |