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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
CFG icon
251
PUT
Citizens Financial Group
CFG
$29.5B
$245K 0.04%
3,500
-61,500
-95% -$3.97M
UNP icon
252
Union Pacific
UNP
$171B
$243K 0.04%
+895
New +$235K
EMR icon
253
PUT
Emerson Electric
EMR
$84.9B
$243K 0.04%
+1,700
New +$239K
PAYX icon
254
Paychex
PAYX
$41.6B
$238K 0.03%
+2,419
New +$229K
AXON
255
Axon Enterprise
AXON
$41.1B
$228K 0.03%
406
-109
-21% -$45.6K
ORCL icon
256
CALL
Oracle
ORCL
$468B
$220K 0.03%
1,500
-50,700
-97% -$9.19M
NRG icon
257
CALL
NRG Energy
NRG
$25.1B
$219K 0.03%
+1,500
New +$216K
CRWV
258
PUT
CoreWeave
CRWV
$55.1B
$219K 0.03%
+2,200
New +$237K
COR icon
259
Cencora
COR
$62B
$212K 0.03%
+748
New +$216K
STZ icon
260
CALL
Constellation Brands
STZ
$20.7B
$209K 0.03%
1,500
-7,700
-84% -$1.14M
FIX icon
261
Comfort Systems
FIX
$58B
$206K 0.03%
+104
New +$189K
PANW icon
262
PUT
Palo Alto Networks
PANW
$275B
$205K 0.03%
600
-64,100
-99% -$14.7M
AWK icon
263
American Water Works
AWK
$27.9B
$203K 0.03%
1,545
-4,842
-76% -$622K
NRG icon
264
NRG Energy
NRG
$25.1B
$200K 0.03%
+1,368
New +$197K
FIX icon
265
CALL
Comfort Systems
FIX
$58B
$198K 0.03%
+100
New +$181K
STX icon
266
CALL
Seagate
STX
$205B
$193K 0.03%
+200
New +$153K
XLE icon
267
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$191K 0.03%
+3,600
New +$206K
ORCL icon
268
PUT
Oracle
ORCL
$468B
$191K 0.03%
1,300
-46,400
-97% -$8.41M
INTC icon
269
PUT
Intel
INTC
$552B
$182K 0.03%
+1,300
New +$131K
IBKR icon
270
Interactive Brokers
IBKR
$41.2B
$176K 0.03%
2,018
-6,728
-77% -$560K
NTRA icon
271
PUT
Natera
NTRA
$46.7B
$163K 0.02%
+600
New +$128K
AAPL icon
272
Apple
AAPL
$4.61T
$160K 0.02%
+554
New +$158K
AFRM icon
273
Affirm
AFRM
$24.3B
$160K 0.02%
+1,959
New +$128K
TPR icon
274
Tapestry
TPR
$23.4B
$151K 0.02%
+1,030
New +$148K
ARES icon
275
Ares Management
ARES
$31.3B
$149K 0.02%
1,340
-1,622
-55% -$195K
9 10
11
12 13

Similar funds

AGC
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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.