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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
XLK icon
51
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-131,800
Closed -$19M
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.