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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
(+18%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
51
New
9
Increased
4
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$218K |
| 2 |
Seagate
STX
|
+$214K |
| 3 |
Equinix
EQIX
|
+$213K |
| 4 |
nVent Electric
NVT
|
+$208K |
| 5 |
Digital Realty Trust
DLR
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.02M |
| 2 |
Constellation Energy
CEG
|
+$343K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$340K |
| 4 |
Microsoft
MSFT
|
+$291K |
| 5 |
Vistra
VST
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.51% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 2.12% |
| 4 | Real Estate | 0.69% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-131,800
| Closed | -$19M |
|
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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 withdrew a net $3.7M in Q1 2026, closing 17 positions and reducing 21 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
Against the trend, Markin Volterra Fund opened a new position in Comfort Systems worth $237K.
- 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.