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Volterra Technologies Portfolio holdings
AUM
$694M
Turnover
73.38%
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
(-16%)
Cap. Flow
+$1.56M
Cap. Flow % of AUM
Cap. Flow %
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
477
New
176
Increased
39
Reduced
82
Closed
174
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.8M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$15.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.1M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
Palo Alto Networks
PANW
|
+$5.91M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.22M |
| 4 |
Dell
DELL
|
+$3.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $36.2M | 5.21% |
227,969
+105,970
| +87% | +$15.8M |
2026 Q1
1 quarter
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $27.6M | 3.97% |
36,900
+32,900
| +823% | +$23.9M |
2025 Q2
4 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $26.7M | 3.84% |
35,700
+31,900
| +839% | +$23.1M |
2025 Q2
4 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$79.1B
| $22.2M | 3.2% |
73,871
+68,888
| +1,382% | +$19.4M |
2026 Q1
1 quarter
|
|
|
5
Invesco QQQ Trust
QQQ
$475B
| $18M | 2.59% |
+24,376
| New | +$16.8M |
2026 Q2
0 quarters
|
|
|
6
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $17.5M | 2.52% |
113,600
+5,800
| +5% | +$970K |
2026 Q1
1 quarter
|
|
|
7
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $16.6M | 2.39% |
104,600
-143,600
| -58% | -$21.4M |
2025 Q4
2 quarters
|
|
8
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $15.7M | 2.26% |
133,800
+85,000
| +174% | +$9.9M |
2025 Q3
3 quarters
|
|
9
PUT
VanEck Gold Miners ETF
GDX
$24.4B
| $15.4M | 2.21% |
203,600
+72,600
| +55% | +$6.41M |
2025 Q4
2 quarters
|
|
|
10
CALL
iShares MSCI EAFE ETF
EFA
$76.2B
| $15.4M | 2.21% |
147,800
-157,600
| -52% | -$16.2M |
2025 Q2
4 quarters
|
|
|
11
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $14.3M | 2.05% |
92,500
+11,900
| +15% | +$1.99M |
2026 Q1
1 quarter
|
|
|
12
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $13.1M | 1.88% |
+43,500
| New | +$12.2M |
2026 Q2
0 quarters
|
|
|
13
PUT
iShares MSCI EAFE ETF
EFA
$76.2B
| $12.7M | 1.82% |
121,800
-240,300
| -66% | -$24.7M |
2025 Q2
4 quarters
|
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $12.3M | 1.76% |
228,561
+193,591
| +554% | +$10.1M |
2025 Q2
4 quarters
|
|
|
15
CALL
VanEck Gold Miners ETF
GDX
$24.4B
| $12.1M | 1.74% |
159,800
+48,600
| +44% | +$4.29M |
2025 Q4
2 quarters
|
|
|
16
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $8.02M | 1.16% |
68,400
-1,400
| -2% | -$163K |
2026 Q1
1 quarter
|
|
17
CALL
Berkshire Hathaway Class B
BRK.B
$1.17T
| $7.51M | 1.08% |
+15,000
| New | +$7.21M |
2026 Q2
0 quarters
|
|
18
PUT
Cheniere Energy
LNG
$59.3B
| $7.43M | 1.07% |
+31,100
| New | +$7.75M |
2026 Q2
0 quarters
|
|
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $7.39M | 1.06% |
88,950
+47,860
| +116% | +$4M |
2025 Q3
3 quarters
|
|
|
20
CALL
Cheniere Energy
LNG
$59.3B
| $7.22M | 1.04% |
+30,200
| New | +$7.52M |
2026 Q2
0 quarters
|
|
21
CALL
Costco
COST
$451B
| $7.2M | 1.04% |
+7,700
| New | +$7.67M |
2026 Q2
0 quarters
|
|
|
22
PUT
Costco
COST
$451B
| $6.74M | 0.97% |
+7,200
| New | +$7.17M |
2026 Q2
0 quarters
|
|
23
CALL
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.38M | 0.92% |
33,500
+6,100
| +22% | +$1.04M |
2025 Q2
4 quarters
|
|
|
24
PUT
Berkshire Hathaway Class B
BRK.B
$1.17T
| $6.3M | 0.91% |
+12,600
| New | +$6.06M |
2026 Q2
0 quarters
|
|
25
CALL
McDonald's
MCD
$179B
| $6.22M | 0.9% |
+23,000
| New | +$6.6M |
2026 Q2
0 quarters
|
|
Similar funds
IIA
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.