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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
-$3.7M
Cap. Flow %
-5.7%
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 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
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$23.4M 36.09%
+412,900
New +$24.3M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$8.54B
$14.5M 22.37%
+378,600
New +$13.8M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$485B
$11.6M 17.86%
20,100
-11,600
-37% -$7.05M
EWY icon
4
CALL
iShares MSCI South Korea ETF
EWY
$27.7B
$4.67M 7.19%
+38,000
New +$4.76M
NVDA icon
5
NVIDIA
NVDA
$5.37T
$981K 1.51%
5,623
+102
+2% +$18.7K
SNDK
6
Sandisk
SNDK
$262B
$754K 1.16%
1,186
+174
+17% +$98.3K
VRT icon
7
Vertiv
VRT
$96B
$703K 1.08%
2,805
+377
+16% +$83.7K
LITE icon
8
Lumentum
LITE
$83.5B
$654K 1.01%
930
-365
-28% -$201K
WDC icon
9
Western Digital
WDC
$159B
$573K 0.88%
2,118
-322
-13% -$84.1K
MU icon
10
Micron Technology
MU
$1.15T
$524K 0.81%
1,552
-244
-14% -$95.6K
COHR icon
11
Coherent
COHR
$62.1B
$437K 0.67%
1,834
-64
-3% -$14.7K
LRCX icon
12
Lam Research
LRCX
$361B
$401K 0.62%
1,878
-311
-14% -$69.5K
AMAT icon
13
Applied Materials
AMAT
$353B
$381K 0.59%
1,115
-149
-12% -$50.1K
PLTR icon
14
Palantir
PLTR
$427B
$331K 0.51%
2,266
-932
-29% -$143K
KLAC icon
15
KLA
KLAC
$231B
$311K 0.48%
2,110
-290
-12% -$42.4K
ASML icon
16
ASML
ASML
$645B
$309K 0.48%
234
-31
-12% -$42.5K
TSM icon
17
TSMC
TSM
$2.25T
$296K 0.46%
877
-127
-13% -$43.7K
JBL icon
18
Jabil
JBL
$31.4B
$286K 0.44%
1,076
-158
-13% -$39.8K
AVGO icon
19
Broadcom
AVGO
$1.71T
$274K 0.42%
886
-178
-17% -$58.6K
AMD icon
20
Advanced Micro Devices
AMD
$914B
$259K 0.4%
1,272
-101
-7% -$21.6K
MRVL icon
21
Marvell Technology
MRVL
$220B
$256K 0.39%
2,586
-308
-11% -$25.9K
VIAV icon
22
Viavi Solutions
VIAV
$8.73B
$254K 0.39%
7,647
-2,846
-27% -$75.2K
APH icon
23
Amphenol
APH
$191B
$252K 0.39%
3,992
-480
-11% -$33.8K
CRDO icon
24
Credo Technology Group
CRDO
$33.1B
$250K 0.38%
2,659
-761
-22% -$92.6K
CSCO icon
25
Cisco
CSCO
$432B
$238K 0.37%
3,061
-250
-8% -$19.6K
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 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.