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MVF

Markin Volterra Fund Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+34.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$10M
Cap. Flow
+$9.29M
Cap. Flow %
14.31%
Top 10 Hldgs %
89.96%
Holding
51
New
9
Increased
4
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$218K
2
STX icon
Seagate
STX
+$214K
3
EQIX icon
Equinix
EQIX
+$213K
4
NVT icon
nVent Electric
NVT
+$208K
5
DLR icon
Digital Realty Trust
DLR
+$201K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
2
CEG icon
Constellation Energy
CEG
+$343K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$340K
4
MSFT icon
Microsoft
MSFT
+$291K
5
VST icon
Vistra
VST
+$282K

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Industrials 2.12%
3 Real Estate 0.69%
4 Communication Services 0.34%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
26
Comfort Systems
FIX
$62.3B
$237K 0.37%
+172
New +$218K
EQIX icon
27
Equinix
EQIX
$102B
$235K 0.36%
+240
New +$213K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$223K 0.34%
776
-332
-30% -$104K
ARM icon
29
Arm
ARM
$255B
$220K 0.34%
+1,454
New +$176K
STX icon
30
Seagate
STX
$189B
$220K 0.34%
+561
New +$214K
GEV icon
31
GE Vernova
GEV
$268B
$219K 0.34%
251
-106
-30% -$82.7K
NVT icon
32
nVent Electric
NVT
$25.8B
$216K 0.33%
+1,828
New +$208K
DLR icon
33
Digital Realty Trust
DLR
$70.7B
$212K 0.33%
+1,178
New +$201K
ORCL icon
34
Oracle
ORCL
$409B
$206K 0.32%
1,401
+202
+17% +$32.8K
AMZN icon
35
Amazon
AMZN
$3.06T
– –
-901
Closed -$208K
ANET icon
36
Arista Networks
ANET
$233B
– –
-1,672
Closed -$219K
CEG icon
37
Constellation Energy
CEG
$97.7B
– –
-970
Closed -$343K
CRWD icon
38
CrowdStrike
CRWD
$206B
– –
-2,012
Closed -$236K
ETR icon
39
Entergy
ETR
$50.4B
– –
-2,195
Closed -$203K
HPE icon
40
Hewlett Packard
HPE
$66.5B
– –
-8,646
Closed -$208K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.18B
– –
-6,035
Closed -$1.02M
IONQ icon
42
PUT
IonQ
IONQ
$14.5B
– –
-24,600
Closed -$1.1M
MSFT icon
43
Microsoft
MSFT
$3.62T
– –
-602
Closed -$291K
NRG icon
44
NRG Energy
NRG
$29.2B
– –
-1,605
Closed -$256K
QBTS icon
45
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
– –
-32,800
Closed -$858K
QUBT icon
46
PUT
Quantum Computing Inc
QUBT
$1.97B
– –
-121,000
Closed -$1.24M
RGTI icon
47
PUT
Rigetti Computing
RGTI
$5.33B
– –
-29,800
Closed -$660K
SANM icon
48
Sanmina
SANM
$10.4B
– –
-1,489
Closed -$223K
VST icon
49
Vistra
VST
$52.6B
– –
-1,749
Closed -$282K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-2,789
Closed -$340K
1
2
3

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Markin Volterra Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Markin Volterra Fund held 51 positions worth $65M, up 18% from $55M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Markin Volterra Fund deployed $9.29M of net new capital in Q1 2026, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Comfort Systems: 172 shares worth $237K.

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

On the sell side, the largest reduction was Lumentum, an estimated $201K trimmed.

  • Markin Volterra Fund's largest Q1 2026 buy was Comfort Systems: 172 shares worth $237K.
  • Markin Volterra Fund added most to Sandisk in Q1 2026, an estimated $98.3K increase.
  • Markin Volterra Fund's biggest Q1 2026 reduction was Lumentum, cutting an estimated $201K.
  • Markin Volterra Fund fully exited iShares Biotechnology ETF in Q1 2026, selling an estimated $1.02M.
  • Markin Volterra Fund's ten largest holdings make up 90% of its $65M portfolio in Q1 2026.
  • Markin Volterra Fund opened 9 new positions and closed 17 in Q1 2026.
  • Markin Volterra Fund's portfolio value rose 18% quarter-over-quarter to $65M.

Based on Markin Volterra Fund's 13F filing for Q1 2026, filed 15 May 2026.