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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
YUM icon
226
CALL
Yum! Brands
YUM
$40.8B
$336K 0.05%
+2,100
New +$325K
AFRM icon
227
PUT
Affirm
AFRM
$24.3B
$334K 0.05%
+4,100
New +$268K
MMM icon
228
3M
MMM
$86.4B
$327K 0.05%
+2,020
New +$306K
DHR icon
229
PUT
Danaher
DHR
$144B
$324K 0.05%
+1,700
New +$309K
WDC icon
230
CALL
Western Digital
WDC
$172B
$319K 0.05%
+500
New +$243K
SLB icon
231
SLB Ltd
SLB
$84.7B
$318K 0.05%
+6,845
New +$367K
DASH icon
232
CALL
DoorDash
DASH
$86.9B
$314K 0.05%
1,700
-38,400
-96% -$6.35M
ARES icon
233
PUT
Ares Management
ARES
$31.3B
$312K 0.04%
+2,800
New +$336K
IQV icon
234
CALL
IQVIA
IQV
$42.7B
$309K 0.04%
+1,600
New +$279K
INTC icon
235
CALL
Intel
INTC
$552B
$307K 0.04%
+2,200
New +$222K
CRWV
236
CALL
CoreWeave
CRWV
$55.1B
$299K 0.04%
+3,000
New +$324K
BLK icon
237
Blackrock
BLK
$170B
$293K 0.04%
+305
New +$315K
ALAB icon
238
CALL
Astera Labs
ALAB
$50.1B
$290K 0.04%
600
-9,600
-94% -$2.55M
STX icon
239
PUT
Seagate
STX
$205B
$290K 0.04%
+300
New +$229K
SCCO icon
240
CALL
Southern Copper
SCCO
$176B
$279K 0.04%
+1,619
New +$291K
COHR icon
241
CALL
Coherent
COHR
$59.1B
$276K 0.04%
+700
New +$248K
NKE icon
242
CALL
Nike
NKE
$56.5B
$267K 0.04%
+6,500
New +$286K
SYY icon
243
Sysco
SYY
$38.3B
$262K 0.04%
+3,130
New +$237K
RF icon
244
Regions Financial
RF
$25.6B
$261K 0.04%
8,646
-6,674
-44% -$187K
ALB icon
245
PUT
Albemarle
ALB
$15.3B
$257K 0.04%
+1,900
New +$335K
ARES icon
246
CALL
Ares Management
ARES
$31.3B
$256K 0.04%
+2,300
New +$276K
DUK icon
247
CALL
Duke Energy
DUK
$94.5B
$253K 0.04%
2,000
– –
CRS icon
248
CALL
Carpenter Technology
CRS
$22.7B
$247K 0.04%
+400
New +$188K
GIS icon
249
General Mills
GIS
$20.2B
$247K 0.04%
7,084
-17,879
-72% -$617K
WST icon
250
West Pharmaceutical
WST
$23.8B
$246K 0.04%
+684
New +$209K
8 9
10
11 12

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

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.