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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
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
GLW icon
26
Corning
GLW
$130B
$496K 0.34%
+1,943
New +$354K
AVGO icon
27
Broadcom
AVGO
$1.73T
$495K 0.34%
1,310
+424
+48% +$170K
CSCO icon
28
Cisco
CSCO
$432B
$476K 0.32%
4,055
+994
+32% +$104K
VIAV icon
29
Viavi Solutions
VIAV
$9.51B
$468K 0.32%
9,806
+2,159
+28% +$103K
APH icon
30
Amphenol
APH
$189B
$464K 0.32%
2,633
+637
+32% +$91.8K
TSM icon
31
TSMC
TSM
$2.16T
$453K 0.31%
949
+72
+8% +$29.2K
MSFT icon
32
Microsoft
MSFT
$3.57T
$434K 0.3%
+1,164
New +$471K
FLEX icon
33
Flex
FLEX
$40.8B
$430K 0.29%
+2,654
New +$322K
JBL icon
34
Jabil
JBL
$33.2B
$426K 0.29%
1,105
+29
+3% +$10K
ANET icon
35
Arista Networks
ANET
$232B
$416K 0.28%
+2,446
New +$384K
PLTR icon
36
Palantir
PLTR
$418B
$409K 0.28%
3,506
+1,240
+55% +$169K
NVT icon
37
nVent Electric
NVT
$25B
$409K 0.28%
2,409
+581
+32% +$90.6K
CRWD icon
38
CrowdStrike
CRWD
$194B
$382K 0.26%
+2,004
New +$285K
SANM icon
39
Sanmina
SANM
$10.2B
$377K 0.26%
+1,490
New +$326K
INTC icon
40
Intel
INTC
$487B
$370K 0.25%
+2,647
New +$268K
PANW icon
41
Palo Alto Networks
PANW
$285B
$359K 0.24%
+1,052
New +$241K
FIX icon
42
Comfort Systems
FIX
$58.9B
$331K 0.23%
167
-5
-3% -$9.07K
EQIX icon
43
Equinix
EQIX
$107B
$327K 0.22%
314
+74
+31% +$79.2K
PWR icon
44
Quanta Services
PWR
$99.6B
$312K 0.21%
+434
New +$297K
GFS icon
45
GlobalFoundries
GFS
$26B
$306K 0.21%
+3,711
New +$259K
GEV icon
46
GE Vernova
GEV
$257B
$305K 0.21%
260
+9
+4% +$9.19K
CRWV
47
CoreWeave
CRWV
$49.5B
$301K 0.21%
+3,027
New +$327K
ETN icon
48
Eaton
ETN
$161B
$300K 0.2%
+703
New +$283K
AMZN icon
49
Amazon
AMZN
$2.81T
$289K 0.2%
+1,214
New +$305K
TT icon
50
Trane Technologies
TT
$99.3B
$289K 0.2%
+589
New +$275K
1
2
3

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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 $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.