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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
(-16%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
477
New
176
Increased
39
Reduced
82
Closed
174
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 | |
|---|---|---|---|---|---|---|
276
PUT
DoorDash
DASH
$86.9B
| $148K | 0.02% |
800
-38,400
| -98% | -$6.35M |
|
|
ECHO
277
CALL
EchoStar
ECHO
$27.1B
| $142K | 0.02% |
1,400
-2,900
| -67% | -$354K |
|
278
SoFi Technologies
SOFI
$23.3B
| $142K | 0.02% |
+7,908
| New | +$134K |
|
279
Western Digital
WDC
$172B
| $140K | 0.02% |
+219
| New | +$106K |
|
280
Seagate
STX
$205B
| $130K | 0.02% |
+135
| New | +$103K |
|
281
Applovin
APP
$104B
| $130K | 0.02% |
252
-460
| -65% | -$222K |
|
282
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $127K | 0.02% |
+2,400
| New | +$137K |
|
283
Albemarle
ALB
$15.3B
| $122K | 0.02% |
+902
| New | +$159K |
|
284
Texas Instruments
TXN
$236B
| $119K | 0.02% |
+399
| New | +$111K |
|
285
Kimberly-Clark
KMB
$34.2B
| $115K | 0.02% |
1,051
-2,122
| -67% | -$210K |
|
286
Emerson Electric
EMR
$84.9B
| $113K | 0.02% |
792
-1,807
| -70% | -$254K |
|
287
CALL
Intercontinental Exchange
ICE
$88.6B
| $111K | 0.02% |
+900
| New | +$135K |
|
288
PUT
Live Nation Entertainment
LYV
$39.7B
| $110K | 0.02% |
+600
| New | +$98.7K |
|
|
MRSH
289
PUT
Marsh
MRSH
$86.1B
| $100K | 0.01% |
600
| – | – |
|
290
Walt Disney
DIS
$181B
| $98.7K | 0.01% |
+1,025
| New | +$104K |
|
291
Kinder Morgan
KMI
$71.2B
| $98.1K | 0.01% |
+3,070
| New | +$98.9K |
|
|
ECHO
292
EchoStar
ECHO
$27.1B
| $64.6K | 0.01% |
+636
| New | +$77.7K |
|
293
Baker Hughes
BKR
$63.5B
| $26.8K | ﹤0.01% |
+482
| New | +$30.5K |
|
294
Nike
NKE
$56.5B
| $25.9K | ﹤0.01% |
631
-3,434
| -84% | -$151K |
|
295
Goldman Sachs
GS
$302B
| $23.3K | ﹤0.01% |
+23
| New | +$22.4K |
|
296
Astera Labs
ALAB
$50.1B
| $19.3K | ﹤0.01% |
40
-12,556
| -100% | -$3.33M |
|
297
CALL
General Mills
GIS
$20.2B
| $17.4K | ﹤0.01% |
500
-50,000
| -99% | -$1.73M |
|
|
ECHO
298
PUT
EchoStar
ECHO
$27.1B
| $10.2K | ﹤0.01% |
100
-5,700
| -98% | -$697K |
|
299
Oracle
ORCL
$468B
| $10.1K | ﹤0.01% |
69
-16,034
| -100% | -$2.91M |
|
300
Coinbase
COIN
$47.2B
| $9.65K | ﹤0.01% |
66
-3,310
| -98% | -$598K |
|
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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.