We are live on ! Find out more
MVF

Markin Volterra Fund Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+98.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$81.9M
Cap. Flow
+$62.4M
Cap. Flow %
42.47%
Top 10 Hldgs %
83.3%
Holding
71
New
37
Increased
19
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$471K
3
DELL icon
Dell
DELL
+$446K
4
HPE icon
Hewlett Packard
HPE
+$431K
5
ANET icon
Arista Networks
ANET
+$384K

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$488K
2
NVDA icon
NVIDIA
NVDA
+$473K
3
VRT icon
Vertiv
VRT
+$314K
4
WDC icon
Western Digital
WDC
+$167K
5
ASML icon
ASML
ASML
+$161K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Industrials 2.35%
3 Communication Services 0.92%
4 Real Estate 0.41%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$54.2M 36.91%
+627,200
New +$53.9M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$68.7B
$40M 27.25%
+61,000
New +$33.3M
EWY icon
3
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
$8.26M 5.62%
+40,900
New +$7.22M
AVGO icon
4
CALL
Broadcom
AVGO
$1.73T
$8.08M 5.5%
+21,400
New +$8.58M
EWZ icon
5
CALL
iShares MSCI Brazil ETF
EWZ
$8.28B
$3.55M 2.42%
103,000
-275,600
-73% -$10.3M
SMH icon
6
CALL
VanEck Semiconductor ETF
SMH
$68.7B
$1.97M 1.34%
+3,000
New +$1.64M
SNDK
7
Sandisk
SNDK
$233B
$1.92M 1.31%
844
-342
-29% -$488K
MU icon
8
Micron Technology
MU
$1.09T
$1.66M 1.13%
1,434
-118
-8% -$88.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.16T
$1.36M 0.93%
3,801
+3,025
+390% +$1.09M
EWY icon
10
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
$1.31M 0.89%
6,500
-31,500
-83% -$5.56M
WDC icon
11
Western Digital
WDC
$168B
$1.13M 0.77%
1,775
-343
-16% -$167K
MRVL icon
12
Marvell Technology
MRVL
$222B
$902K 0.61%
3,028
+442
+17% +$88.6K
LITE icon
13
Lumentum
LITE
$78.5B
$878K 0.6%
1,023
+93
+10% +$83K
AMD icon
14
Advanced Micro Devices
AMD
$758B
$827K 0.56%
1,424
+152
+12% +$62.3K
CRDO icon
15
Credo Technology Group
CRDO
$43.1B
$819K 0.56%
3,012
+353
+13% +$69.7K
LRCX icon
16
Lam Research
LRCX
$384B
$685K 0.47%
1,580
-298
-16% -$90.5K
ARM icon
17
Arm
ARM
$265B
$683K 0.47%
1,927
+473
+33% +$126K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$665K 0.45%
3,323
-2,300
-41% -$473K
DELL icon
19
Dell
DELL
$281B
$665K 0.45%
+1,541
New +$446K
KLAC icon
20
KLA
KLAC
$242B
$625K 0.43%
2,070
-40
-2% -$7.94K
VRT icon
21
Vertiv
VRT
$100B
$607K 0.41%
1,814
-991
-35% -$314K
AMAT icon
22
Applied Materials
AMAT
$388B
$607K 0.41%
839
-276
-25% -$127K
STX icon
23
Seagate
STX
$193B
$595K 0.41%
617
+56
+10% +$42.7K
COHR icon
24
Coherent
COHR
$55.7B
$548K 0.37%
1,390
-444
-24% -$157K
HPE icon
25
Hewlett Packard
HPE
$70.2B
$538K 0.37%
+11,927
New +$431K
1
2 3

Similar funds

NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
MW
Mueller Wealth Mishicot, Wisconsin $147M AUM
WIM
Wiregrass Investment Management Thomasville, Georgia $147M AUM
RIP
Reliant Investment Partners Pinehurst, North Carolina $147M AUM 47.63% 1-Year Est. Return
CCP
Crocodile Capital Partners Ursensollen, Germany $147M AUM 67.67% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
KWM
Koa Wealth Management Encinitas, California $147M AUM 18.41% 1-Year Est. Return

Markin Volterra Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Markin Volterra Fund held 71 positions worth $147M, up 126% from $65M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Markin Volterra Fund deployed $62.4M of net new capital in Q2 2026, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Microsoft: 1,164 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Sandisk, an estimated $488K trimmed.

  • Markin Volterra Fund's largest Q2 2026 buy was Microsoft: 1,164 shares worth $434K.
  • Markin Volterra Fund added most to Alphabet (Google) Class A in Q2 2026, an estimated $1.09M increase.
  • Markin Volterra Fund's biggest Q2 2026 reduction was Sandisk, cutting an estimated $488K.
  • Markin Volterra Fund's ten largest holdings make up 83% of its $147M portfolio in Q2 2026.
  • Markin Volterra Fund opened 37 new positions and closed 2 in Q2 2026.
  • Markin Volterra Fund's portfolio value rose 126% quarter-over-quarter to $147M.

Based on Markin Volterra Fund's 13F filing for Q2 2026, filed 23 Jul 2026.