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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 | |
|---|---|---|---|---|---|---|---|
251
PUT
Citizens Financial Group
CFG
$27.5B
| $245K | 0.04% |
3,500
-61,500
| -95% | -$3.97M |
2026 Q1
1 quarter
|
|
252
Union Pacific
UNP
$178B
| $243K | 0.04% |
+895
| New | +$235K |
2026 Q2
0 quarters
|
|
253
PUT
Emerson Electric
EMR
$92.7B
| $243K | 0.04% |
+1,700
| New | +$239K |
2026 Q2
0 quarters
|
|
254
Paychex
PAYX
$38.9B
| $238K | 0.03% |
+2,419
| New | +$229K |
2026 Q2
0 quarters
|
|
255
Axon Enterprise
AXON
$34.6B
| $228K | 0.03% |
406
-109
| -21% | -$45.6K |
2026 Q1
1 quarter
|
|
256
CALL
Oracle
ORCL
$396B
| $220K | 0.03% |
1,500
-50,700
| -97% | -$9.19M |
2026 Q1
1 quarter
|
|
257
CALL
NRG Energy
NRG
$20B
| $219K | 0.03% |
+1,500
| New | +$216K |
2026 Q2
0 quarters
|
|
258
PUT
CoreWeave
CRWV
$32.9B
| $219K | 0.03% |
+2,200
| New | +$237K |
2026 Q2
0 quarters
|
|
259
Cencora
COR
$62.1B
| $212K | 0.03% |
+748
| New | +$216K |
2026 Q2
0 quarters
|
|
260
CALL
Constellation Brands
STZ
$22.1B
| $209K | 0.03% |
1,500
-7,700
| -84% | -$1.14M |
2025 Q4
2 quarters
|
|
261
Comfort Systems
FIX
$45.4B
| $206K | 0.03% |
+104
| New | +$189K |
2026 Q2
0 quarters
|
|
|
262
PUT
Palo Alto Networks
PANW
$329B
| $205K | 0.03% |
600
-64,100
| -99% | -$14.7M |
2025 Q4
2 quarters
|
|
263
American Water Works
AWK
$28B
| $203K | 0.03% |
1,545
-4,842
| -76% | -$622K |
2026 Q1
1 quarter
|
|
|
264
NRG Energy
NRG
$20B
| $200K | 0.03% |
+1,368
| New | +$197K |
2026 Q2
0 quarters
|
|
|
265
CALL
Comfort Systems
FIX
$45.4B
| $198K | 0.03% |
+100
| New | +$181K |
2026 Q2
0 quarters
|
|
266
CALL
Seagate
STX
$152B
| $193K | 0.03% |
+200
| New | +$153K |
2026 Q2
0 quarters
|
|
267
PUT
State Street Energy Select Sector SPDR ETF
XLE
$45.2B
| $191K | 0.03% |
+3,600
| New | +$206K |
2026 Q2
0 quarters
|
|
|
268
PUT
Oracle
ORCL
$396B
| $191K | 0.03% |
1,300
-46,400
| -97% | -$8.41M |
2026 Q1
1 quarter
|
|
269
PUT
Intel
INTC
$496B
| $182K | 0.03% |
+1,300
| New | +$131K |
2026 Q2
0 quarters
|
|
270
Interactive Brokers
IBKR
$37.3B
| $176K | 0.03% |
2,018
-6,728
| -77% | -$560K |
2026 Q1
1 quarter
|
|
271
PUT
Natera
NTRA
$59.2B
| $163K | 0.02% |
+600
| New | +$128K |
2026 Q2
0 quarters
|
|
272
Apple
AAPL
$5.07T
| $160K | 0.02% |
+554
| New | +$158K |
2026 Q2
0 quarters
|
|
273
Affirm
AFRM
$24.5B
| $160K | 0.02% |
+1,959
| New | +$128K |
2026 Q2
0 quarters
|
|
274
Tapestry
TPR
$22.1B
| $151K | 0.02% |
+1,030
| New | +$148K |
2026 Q2
0 quarters
|
|
275
Ares Management
ARES
$27.8B
| $149K | 0.02% |
1,340
-1,622
| -55% | -$195K |
2026 Q1
1 quarter
|
|
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.