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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
Cap. Flow
-$101M
Cap. Flow %
-12.31%
Top 10 Hldgs %
31.18%
Holding
494
New
169
Increased
64
Reduced
66
Closed
193

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6M
4
SNOW icon
Snowflake
SNOW
+$4.21M
5
PANW icon
Palo Alto Networks
PANW
+$3.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
GM icon
General Motors
GM
+$6.03M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M
5
AIG icon
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
KMB icon
251
Kimberly-Clark
KMB
$36.3B
$306K 0.04%
+3,173
New +$325K
INTU icon
252
Intuit
INTU
$80.9B
$291K 0.04%
672
+668
+16,700% +$319K
BLK icon
253
CALL
Blackrock
BLK
$163B
$289K 0.04%
300
-4,700
-94% -$4.94M
MCK icon
254
McKesson
MCK
$98.4B
$287K 0.03%
+332
New +$296K
KO icon
255
Coca-Cola
KO
$354B
$285K 0.03%
+3,742
New +$283K
APP icon
256
Applovin
APP
$132B
$283K 0.03%
712
+112
+19% +$54.1K
ASTS icon
257
AST SpaceMobile
ASTS
$16.7B
$280K 0.03%
+3,384
New +$319K
APP icon
258
CALL
Applovin
APP
$132B
$279K 0.03%
700
-500
-42% -$242K
CVNA icon
259
Carvana
CVNA
$42.9B
$276K 0.03%
+4,390
New +$326K
C icon
260
Citigroup
C
$221B
$275K 0.03%
+2,422
New +$276K
LOW icon
261
Lowe's Companies
LOW
$116B
$273K 0.03%
1,155
-2,272
-66% -$593K
BX icon
262
Blackstone
BX
$103B
$267K 0.03%
2,322
+261
+13% +$34K
RKLB icon
263
Rocket Lab Corp
RKLB
$39.8B
$261K 0.03%
4,059
-1,545
-28% -$116K
DUK icon
264
CALL
Duke Energy
DUK
$102B
$259K 0.03%
+2,000
New +$250K
USB icon
265
US Bancorp
USB
$99.4B
$254K 0.03%
4,891
-3,298
-40% -$181K
BDX icon
266
Becton Dickinson
BDX
$43.1B
$251K 0.03%
+1,594
New +$293K
CTSH icon
267
Cognizant
CTSH
$21.4B
$250K 0.03%
+4,083
New +$292K
GLW icon
268
Corning
GLW
$126B
$247K 0.03%
+1,816
New +$219K
FTAI icon
269
PUT
FTAI Aviation
FTAI
$22.1B
$245K 0.03%
+1,000
New +$265K
MDLZ icon
270
CALL
Mondelez International
MDLZ
$77.8B
$236K 0.03%
+4,100
New +$237K
CFG icon
271
Citizens Financial Group
CFG
$30.3B
$236K 0.03%
+3,937
New +$242K
AXON
272
Axon Enterprise
AXON
$40.7B
$219K 0.03%
+515
New +$268K
NKE icon
273
Nike
NKE
$62.1B
$215K 0.03%
4,065
-6,269
-61% -$380K
CEG icon
274
Constellation Energy
CEG
$97.7B
$211K 0.03%
754
+508
+207% +$154K
TER icon
275
Teradyne
TER
$54.4B
$210K 0.03%
707
-3,184
-82% -$888K
9 10
11
12 13

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MA
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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
MGI
MayTech Global Investments New York $820M AUM 22.87% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

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.