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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
(+126%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
71
New
37
Increased
19
Reduced
13
Closed
2
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.09M |
| 2 |
Microsoft
MSFT
|
+$471K |
| 3 |
Dell
DELL
|
+$446K |
| 4 |
Hewlett Packard
HPE
|
+$431K |
| 5 |
Arista Networks
ANET
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$488K |
| 2 |
NVIDIA
NVDA
|
+$473K |
| 3 |
Vertiv
VRT
|
+$314K |
| 4 |
Western Digital
WDC
|
+$167K |
| 5 |
ASML
ASML
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.94% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 2.35% |
| 4 | Communication Services | 0.92% |
| 5 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $54.2M | 36.91% |
+627,200
| New | +$53.9M |
2026 Q2
0 quarters
|
|
2
PUT
VanEck Semiconductor ETF
SMH
$74.4B
| $40M | 27.25% |
+61,000
| New | +$33.3M |
2026 Q2
0 quarters
|
|
3
PUT
iShares MSCI South Korea ETF
EWY
$25.3B
| $8.26M | 5.62% |
+40,900
| New | +$7.22M |
2026 Q2
0 quarters
|
|
4
CALL
Broadcom
AVGO
$1.72T
| $8.08M | 5.5% |
+21,400
| New | +$8.58M |
2026 Q2
0 quarters
|
|
5
CALL
iShares MSCI Brazil ETF
EWZ
$9.96B
| $3.55M | 2.42% |
103,000
-275,600
| -73% | -$10.3M |
2026 Q1
1 quarter
|
|
|
6
CALL
VanEck Semiconductor ETF
SMH
$74.4B
| $1.97M | 1.34% |
+3,000
| New | +$1.64M |
2026 Q2
0 quarters
|
|
|
SNDK
7
Sandisk
SNDK
$233B
| $1.92M | 1.31% |
844
-342
| -29% | -$488K |
2025 Q4
2 quarters
|
|
8
Micron Technology
MU
$1.17T
| $1.66M | 1.13% |
1,434
-118
| -8% | -$88.5K |
2025 Q4
2 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.36M | 0.93% |
3,801
+3,025
| +390% | +$1.09M |
2025 Q4
2 quarters
|
|
|
10
CALL
iShares MSCI South Korea ETF
EWY
$25.3B
| $1.31M | 0.89% |
6,500
-31,500
| -83% | -$5.56M |
2026 Q1
1 quarter
|
|
|
11
Western Digital
WDC
$147B
| $1.13M | 0.77% |
1,775
-343
| -16% | -$167K |
2025 Q4
2 quarters
|
|
12
Marvell Technology
MRVL
$247B
| $902K | 0.61% |
3,028
+442
| +17% | +$88.6K |
2025 Q4
2 quarters
|
|
13
Lumentum
LITE
$95B
| $878K | 0.6% |
1,023
+93
| +10% | +$83K |
2025 Q4
2 quarters
|
|
14
Advanced Micro Devices
AMD
$1.01T
| $827K | 0.56% |
1,424
+152
| +12% | +$62.3K |
2025 Q4
2 quarters
|
|
15
Credo Technology Group
CRDO
$39.8B
| $819K | 0.56% |
3,012
+353
| +13% | +$69.7K |
2025 Q4
2 quarters
|
|
16
Lam Research
LRCX
$401B
| $685K | 0.47% |
1,580
-298
| -16% | -$90.5K |
2025 Q4
2 quarters
|
|
17
Arm
ARM
$294B
| $683K | 0.47% |
1,927
+473
| +33% | +$126K |
2026 Q1
1 quarter
|
|
|
18
NVIDIA
NVDA
$5.57T
| $665K | 0.45% |
3,323
-2,300
| -41% | -$473K |
2025 Q4
2 quarters
|
|
|
19
Dell
DELL
$365B
| $665K | 0.45% |
+1,541
| New | +$446K |
2026 Q2
0 quarters
|
|
20
KLA
KLAC
$257B
| $625K | 0.43% |
2,070
-40
| -2% | -$7.94K |
2025 Q4
2 quarters
|
|
|
21
Vertiv
VRT
$93.8B
| $607K | 0.41% |
1,814
-991
| -35% | -$314K |
2025 Q4
2 quarters
|
|
22
Applied Materials
AMAT
$404B
| $607K | 0.41% |
839
-276
| -25% | -$127K |
2025 Q4
2 quarters
|
|
23
Seagate
STX
$176B
| $595K | 0.41% |
617
+56
| +10% | +$42.7K |
2026 Q1
1 quarter
|
|
24
Coherent
COHR
$59.2B
| $548K | 0.37% |
1,390
-444
| -24% | -$157K |
2025 Q4
2 quarters
|
|
|
25
Hewlett Packard
HPE
$94.2B
| $538K | 0.37% |
+11,927
| New | +$431K |
2026 Q2
0 quarters
|
|
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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 $8.7M 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 Miscellaneous at 80% of assets, down from 84% a quarter earlier, followed by Technology and Industrials.
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.