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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 | |
|---|---|---|---|---|---|---|---|
26
Corning
GLW
$132B
| $496K | 0.34% |
+1,943
| New | +$354K |
2026 Q2
0 quarters
|
|
27
Broadcom
AVGO
$1.72T
| $495K | 0.34% |
1,310
+424
| +48% | +$170K |
2025 Q4
2 quarters
|
|
28
Cisco
CSCO
$453B
| $476K | 0.32% |
4,055
+994
| +32% | +$104K |
2025 Q4
2 quarters
|
|
29
Viavi Solutions
VIAV
$10.8B
| $468K | 0.32% |
9,806
+2,159
| +28% | +$103K |
2025 Q4
2 quarters
|
|
30
Amphenol
APH
$210B
| $464K | 0.32% |
5,266
+1,274
| +32% | +$91.8K |
2025 Q4
2 quarters
|
|
31
TSMC
TSM
$2.38T
| $453K | 0.31% |
949
+72
| +8% | +$29.2K |
2025 Q4
2 quarters
|
|
|
32
Microsoft
MSFT
$3.88T
| $434K | 0.3% |
+1,164
| New | +$471K |
2026 Q2
0 quarters
|
|
33
Flex
FLEX
$42.4B
| $430K | 0.29% |
+2,654
| New | +$322K |
2026 Q2
0 quarters
|
|
34
Jabil
JBL
$31.3B
| $426K | 0.29% |
1,105
+29
| +3% | +$10K |
2025 Q4
2 quarters
|
|
|
35
Arista Networks
ANET
$266B
| $416K | 0.28% |
+2,446
| New | +$384K |
2026 Q2
0 quarters
|
|
36
Palantir
PLTR
$478B
| $409K | 0.28% |
3,506
+1,240
| +55% | +$169K |
2025 Q4
2 quarters
|
|
37
nVent Electric
NVT
$26.6B
| $409K | 0.28% |
2,409
+581
| +32% | +$90.6K |
2026 Q1
1 quarter
|
|
38
CrowdStrike
CRWD
$269B
| $382K | 0.26% |
+2,004
| New | +$285K |
2026 Q2
0 quarters
|
|
39
Sanmina
SANM
$11.3B
| $377K | 0.26% |
+1,490
| New | +$326K |
2026 Q2
0 quarters
|
|
40
Intel
INTC
$566B
| $370K | 0.25% |
+2,647
| New | +$268K |
2026 Q2
0 quarters
|
|
41
Palo Alto Networks
PANW
$326B
| $359K | 0.24% |
+1,052
| New | +$241K |
2026 Q2
0 quarters
|
|
42
Comfort Systems
FIX
$60.1B
| $331K | 0.23% |
167
-5
| -3% | -$9.07K |
2026 Q1
1 quarter
|
|
43
Equinix
EQIX
$99.8B
| $327K | 0.22% |
314
+74
| +31% | +$79.2K |
2026 Q1
1 quarter
|
|
44
Quanta Services
PWR
$103B
| $312K | 0.21% |
+434
| New | +$297K |
2026 Q2
0 quarters
|
|
45
GlobalFoundries
GFS
$27.5B
| $306K | 0.21% |
+3,711
| New | +$259K |
2026 Q2
0 quarters
|
|
46
GE Vernova
GEV
$266B
| $305K | 0.21% |
260
+9
| +4% | +$9.19K |
2025 Q4
2 quarters
|
|
|
CRWV
47
CoreWeave
CRWV
$45B
| $301K | 0.21% |
+3,027
| New | +$327K |
2026 Q2
0 quarters
|
|
48
Eaton
ETN
$165B
| $300K | 0.2% |
+703
| New | +$283K |
2026 Q2
0 quarters
|
|
49
Amazon
AMZN
$2.74T
| $289K | 0.2% |
+1,214
| New | +$305K |
2026 Q2
0 quarters
|
|
50
Trane Technologies
TT
$103B
| $289K | 0.2% |
+589
| New | +$275K |
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.