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Volterra Technologies Portfolio holdings

AUM $694M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$129M
Cap. Flow
+$1.56M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.39%
Holding
477
New
176
Increased
39
Reduced
82
Closed
174

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
PANW icon
Palo Alto Networks
PANW
+$5.91M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.22M
4
DELL icon
Dell
DELL
+$3.64M
5
OXY icon
Occidental Petroleum
OXY
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.68%
2 Consumer Staples 1.15%
3 Utilities 0.74%
4 Industrials 0.72%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$36.2M 5.21%
227,969
+105,970
+87% +$15.8M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$27.6M 3.97%
36,900
+32,900
+823% +$23.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$26.7M 3.84%
35,700
+31,900
+839% +$23.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.1B
$22.2M 3.2%
73,871
+68,888
+1,382% +$19.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$18M 2.59%
+24,376
New +$16.8M
XOP icon
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$17.5M 2.52%
113,600
+5,800
+5% +$970K
XLV icon
7
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$16.6M 2.39%
104,600
-143,600
-58% -$21.4M
XLY icon
8
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$15.7M 2.26%
133,800
+85,000
+174% +$9.92M
GDX icon
9
PUT
VanEck Gold Miners ETF
GDX
$29.9B
$15.4M 2.21%
203,600
+72,600
+55% +$6.41M
EFA icon
10
CALL
iShares MSCI EAFE ETF
EFA
$79.7B
$15.4M 2.21%
147,800
-157,600
-52% -$16.2M
XOP icon
11
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$14.3M 2.05%
92,500
+11,900
+15% +$1.99M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$13.1M 1.88%
+43,500
New +$12.2M
EFA icon
13
PUT
iShares MSCI EAFE ETF
EFA
$79.7B
$12.7M 1.82%
121,800
-240,300
-66% -$24.7M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$12.3M 1.76%
228,561
+193,591
+554% +$10.1M
GDX icon
15
CALL
VanEck Gold Miners ETF
GDX
$29.9B
$12.1M 1.74%
159,800
+48,600
+44% +$4.29M
XLY icon
16
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$8.02M 1.16%
68,400
-1,400
-2% -$163K
BRK.B icon
17
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.51M 1.08%
+15,000
New +$7.21M
LNG icon
18
PUT
Cheniere Energy
LNG
$57B
$7.43M 1.07%
+31,100
New +$7.75M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$7.39M 1.06%
88,950
+47,860
+116% +$4M
LNG icon
20
CALL
Cheniere Energy
LNG
$57B
$7.22M 1.04%
+30,200
New +$7.52M
COST icon
21
CALL
Costco
COST
$404B
$7.2M 1.04%
+7,700
New +$7.67M
COST icon
22
PUT
Costco
COST
$404B
$6.74M 0.97%
+7,200
New +$7.17M
XLK icon
23
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.38M 0.92%
33,500
+6,100
+22% +$1.04M
BRK.B icon
24
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.3M 0.91%
+12,600
New +$6.06M
MCD icon
25
CALL
McDonald's
MCD
$181B
$6.22M 0.9%
+23,000
New +$6.6M
1
2 3 4 5

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ROP
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WCAMG
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CM
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IIA
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BWM
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Volterra Technologies's Q2 2026 Portfolio in Review

As of Q2 2026, Volterra Technologies held 477 positions worth $694M, down 16% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Volterra Technologies's Q2 2026 filing shows 176 new, 39 increased, 82 reduced and 174 closed positions. Its largest new stake was Invesco QQQ Trust: 24,376 shares worth $18M. The largest sale was iShares MSCI EAFE ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Consumer Staples and Utilities.

  • Volterra Technologies's largest Q2 2026 buy was Invesco QQQ Trust: 24,376 shares worth $18M.
  • Volterra Technologies added most to iShares Russell 2000 ETF in Q2 2026, an estimated $19.4M increase.
  • Volterra Technologies's biggest Q2 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.22M.
  • Volterra Technologies fully exited iShares MSCI EAFE ETF in Q2 2026, selling an estimated $14.8M.
  • Volterra Technologies's ten largest holdings make up 30% of its $694M portfolio in Q2 2026.
  • Volterra Technologies opened 176 new positions and closed 174 in Q2 2026.
  • Volterra Technologies's portfolio value fell 16% quarter-over-quarter to $694M.

Based on Volterra Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.