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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
+$62.4M
Cap. Flow
% of AUM
42.47%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
71
New
37
Increased
19
Reduced
13
Closed
2
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 | 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 | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$86.7B
| $271K | 0.18% |
+1,856
| New | +$262K |
|
52
Digital Realty Trust
DLR
$71.9B
| $268K | 0.18% |
1,494
+316
| +27% | +$60.5K |
|
|
53
ASML
ASML
$672B
| $265K | 0.18% |
133
-101
| -43% | -$161K |
|
54
Keysight
KEYS
$53.9B
| $259K | 0.18% |
+740
| New | +$252K |
|
55
DigitalOcean
DOCN
$13.4B
| $254K | 0.17% |
+1,620
| New | +$219K |
|
56
Oracle
ORCL
$409B
| $242K | 0.16% |
1,649
+248
| +18% | +$44.9K |
|
57
MKS Inc
MKSI
$19.1B
| $240K | 0.16% |
+539
| New | +$169K |
|
58
Vistra
VST
$46.6B
| $239K | 0.16% |
+1,507
| New | +$234K |
|
59
Teradyne
TER
$59.9B
| $228K | 0.16% |
+471
| New | +$178K |
|
60
STMicroelectronics
STM
$44.6B
| $224K | 0.15% |
+2,994
| New | +$180K |
|
61
MasTec
MTZ
$21.8B
| $222K | 0.15% |
+533
| New | +$204K |
|
|
UCTT
62
Ultra Clean Holdings
UCTT
$3.31B
| $210K | 0.14% |
+1,474
| New | +$130K |
|
63
Advanced Energy
AEIS
$11.7B
| $208K | 0.14% |
+557
| New | +$195K |
|
64
SiTime
SITM
$18B
| $207K | 0.14% |
+278
| New | +$175K |
|
65
Emcor
EME
$34.7B
| $203K | 0.14% |
+245
| New | +$207K |
|
66
Fabrinet
FN
$15.9B
| $202K | 0.14% |
+360
| New | +$232K |
|
67
FormFactor
FORM
$9.04B
| $201K | 0.14% |
+1,256
| New | +$167K |
|
68
Nokia
NOK
$56.7B
| $143K | 0.1% |
+10,738
| New | +$138K |
|
69
Denison Mines
DNN
$2.84B
| $40.8K | 0.03% |
+13,319
| New | +$46.4K |
|
70
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-412,900
| Closed | -$23.4M |
|
71
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-20,100
| Closed | -$11.6M |
|
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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.