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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 | |
|---|---|---|---|---|---|---|---|
226
CALL
Yum! Brands
YUM
$40.8B
| $336K | 0.05% |
+2,100
| New | +$325K |
2026 Q2
0 quarters
|
|
227
PUT
Affirm
AFRM
$23.4B
| $334K | 0.05% |
+4,100
| New | +$268K |
2026 Q2
0 quarters
|
|
228
3M
MMM
$89.1B
| $327K | 0.05% |
+2,020
| New | +$306K |
2026 Q2
0 quarters
|
|
229
PUT
Danaher
DHR
$164B
| $324K | 0.05% |
+1,700
| New | +$309K |
2026 Q2
0 quarters
|
|
230
CALL
Western Digital
WDC
$133B
| $319K | 0.05% |
+500
| New | +$243K |
2026 Q2
0 quarters
|
|
231
SLB Ltd
SLB
$78.3B
| $318K | 0.05% |
+6,845
| New | +$367K |
2026 Q2
0 quarters
|
|
232
CALL
DoorDash
DASH
$73B
| $314K | 0.05% |
1,700
-38,400
| -96% | -$6.35M |
2025 Q4
2 quarters
|
|
233
PUT
Ares Management
ARES
$27.7B
| $312K | 0.04% |
+2,800
| New | +$336K |
2026 Q2
0 quarters
|
|
234
CALL
IQVIA
IQV
$46B
| $309K | 0.04% |
+1,600
| New | +$279K |
2026 Q2
0 quarters
|
|
235
CALL
Intel
INTC
$478B
| $307K | 0.04% |
+2,200
| New | +$222K |
2026 Q2
0 quarters
|
|
236
CALL
CoreWeave
CRWV
$30.4B
| $299K | 0.04% |
+3,000
| New | +$324K |
2026 Q2
0 quarters
|
|
237
Blackrock
BLK
$174B
| $293K | 0.04% |
+305
| New | +$315K |
2026 Q2
0 quarters
|
|
238
CALL
Astera Labs
ALAB
$45B
| $290K | 0.04% |
600
-9,600
| -94% | -$2.55M |
2026 Q1
1 quarter
|
|
239
PUT
Seagate
STX
$146B
| $290K | 0.04% |
+300
| New | +$229K |
2026 Q2
0 quarters
|
|
240
CALL
Southern Copper
SCCO
$157B
| $279K | 0.04% |
+1,619
| New | +$291K |
2026 Q2
0 quarters
|
|
241
CALL
Coherent
COHR
$43.6B
| $276K | 0.04% |
+700
| New | +$248K |
2026 Q2
0 quarters
|
|
242
CALL
Nike
NKE
$56.3B
| $267K | 0.04% |
+6,500
| New | +$286K |
2026 Q2
0 quarters
|
|
243
Sysco
SYY
$40.4B
| $262K | 0.04% |
+3,130
| New | +$237K |
2026 Q2
0 quarters
|
|
244
Regions Financial
RF
$24.4B
| $261K | 0.04% |
8,646
-6,674
| -44% | -$187K |
2026 Q1
1 quarter
|
|
245
PUT
Albemarle
ALB
$11B
| $257K | 0.04% |
+1,900
| New | +$335K |
2026 Q2
0 quarters
|
|
|
246
CALL
Ares Management
ARES
$27.7B
| $256K | 0.04% |
+2,300
| New | +$276K |
2026 Q2
0 quarters
|
|
247
CALL
Duke Energy
DUK
$97B
| $253K | 0.04% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
248
CALL
Carpenter Technology
CRS
$14.3B
| $247K | 0.04% |
+400
| New | +$188K |
2026 Q2
0 quarters
|
|
249
General Mills
GIS
$18B
| $247K | 0.04% |
7,084
-17,879
| -72% | -$617K |
2025 Q2
4 quarters
|
|
250
West Pharmaceutical
WST
$27.8B
| $246K | 0.04% |
+684
| New | +$209K |
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.