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Volterra Technologies Portfolio holdings
AUM
$823M
1-Year Est. Return
28.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$167M
(-17%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
494
New
169
Increased
64
Reduced
66
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6M |
| 4 |
Snowflake
SNOW
|
+$4.21M |
| 5 |
Palo Alto Networks
PANW
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.1M |
| 3 |
General Motors
GM
|
+$6.03M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.26M |
| 5 |
American International
AIG
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.86% |
| 2 | Energy | 1.72% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Financials | 0.92% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$80.8B
| $454K | 0.06% |
+1,556
| New | +$456K |
|
227
Kroger
KR
$34.8B
| $453K | 0.06% |
+6,258
| New | +$423K |
|
228
CALL
Intuit
INTU
$80.9B
| $432K | 0.05% |
1,000
-13,200
| -93% | -$6.3M |
|
229
CALL
Darden Restaurants
DRI
$22.4B
| $431K | 0.05% |
+2,200
| New | +$452K |
|
230
Sempra
SRE
$60.8B
| $426K | 0.05% |
4,384
-7,130
| -62% | -$652K |
|
231
CALL
Brookfield Asset Management
BAM
$73.8B
| $409K | 0.05% |
+9,200
| New | +$449K |
|
232
Charter Communications
CHTR
$15.2B
| $405K | 0.05% |
+1,875
| New | +$406K |
|
233
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $400K | 0.05% |
8,722
-16,253
| -65% | -$729K |
|
234
Regions Financial
RF
$26.3B
| $400K | 0.05% |
+15,320
| New | +$428K |
|
235
CSX Corp
CSX
$98.7B
| $400K | 0.05% |
+9,735
| New | +$382K |
|
236
Hilton Worldwide
HLT
$74.1B
| $393K | 0.05% |
+1,294
| New | +$392K |
|
237
PUT
Rocket Lab Corp
RKLB
$39.8B
| $392K | 0.05% |
+6,100
| New | +$460K |
|
238
Ametek
AME
$55.2B
| $390K | 0.05% |
+1,821
| New | +$405K |
|
239
Lennar Class A
LEN
$20.3B
| $388K | 0.05% |
4,470
+3,182
| +247% | +$344K |
|
240
PUT
Cintas
CTAS
$82.6B
| $372K | 0.05% |
2,200
-11,900
| -84% | -$2.28M |
|
241
Exelon
EXC
$48.6B
| $355K | 0.04% |
+7,252
| New | +$337K |
|
242
Steel Dynamics
STLD
$35.5B
| $347K | 0.04% |
+1,928
| New | +$351K |
|
243
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $346K | 0.04% |
5,656
-1,367
| -19% | -$73.3K |
|
244
Emerson Electric
EMR
$82.5B
| $341K | 0.04% |
+2,599
| New | +$374K |
|
245
Roblox
RBLX
$34.3B
| $338K | 0.04% |
5,982
-7,437
| -55% | -$499K |
|
246
PUT
AutoZone
AZO
$48B
| $338K | 0.04% |
100
| – | – |
|
247
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $335K | 0.04% |
+6,700
| New | +$336K |
|
248
CALL
Eversource Energy
ES
$28.2B
| $333K | 0.04% |
+4,800
| New | +$339K |
|
249
Ares Management
ARES
$28.1B
| $323K | 0.04% |
+2,962
| New | +$393K |
|
250
MetLife
MET
$60.4B
| $310K | 0.04% |
+4,386
| New | +$328K |
|
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Volterra Technologies's Q1 2026 Portfolio in Review
As of Q1 2026, Volterra Technologies held 494 positions worth $823M, down 17% from $990M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Volterra Technologies withdrew a net $101M in Q1 2026, closing 193 positions and reducing 66 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 0.82% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Volterra Technologies opened a new position in State Street Health Care Select Sector SPDR ETF worth $17.9M.
- Volterra Technologies's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 121,999 shares worth $17.9M.
- Volterra Technologies added most to Palo Alto Networks in Q1 2026, an estimated $3.85M increase.
- Volterra Technologies's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.1M.
- Volterra Technologies fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $13.3M.
- Volterra Technologies's ten largest holdings make up 31% of its $823M portfolio in Q1 2026.
- Volterra Technologies opened 169 new positions and closed 193 in Q1 2026.
- Volterra Technologies's portfolio value fell 17% quarter-over-quarter to $823M.
Based on Volterra Technologies's 13F filing for Q1 2026, filed 14 May 2026.