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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 | |
|---|---|---|---|---|---|---|---|
301
PUT
Lennar Class A
LEN
$20B
| $9.05K | ﹤0.01% |
100
-10,900
| -99% | -$975K |
2025 Q3
3 quarters
|
|
302
Lowe's Companies
LOW
$111B
| $3.75K | ﹤0.01% |
17
-1,138
| -99% | -$258K |
2025 Q4
2 quarters
|
|
303
CALL
Gossamer Bio
GOSS
$56M
| $1.88K | ﹤0.01% |
143
| – | – |
2026 Q1
1 quarter
|
|
304
CALL
Adobe
ADBE
$101B
| – | – |
-15,000
| Closed | -$3.65M | – |
|
|
305
Adobe
ADBE
$101B
| – | – |
-6,480
| Closed | -$1.58M | – |
|
|
306
PUT
Adobe
ADBE
$101B
| – | – |
-17,500
| Closed | -$4.25M | – |
|
307
Archer Daniels Midland
ADM
$38.1B
| – | – |
-21,255
| Closed | -$1.55M | – |
|
308
CALL
Allstate
ALL
$64.7B
| – | – |
-5,700
| Closed | -$1.18M | – |
|
|
309
PUT
Allstate
ALL
$64.7B
| – | – |
-4,600
| Closed | -$954K | – |
|
310
Ametek
AME
$55.7B
| – | – |
-1,821
| Closed | -$390K | – |
|
311
CALL
Amgen
AMGN
$240B
| – | – |
-2,300
| Closed | -$809K | – |
|
|
312
Amgen
AMGN
$240B
| – | – |
-2,638
| Closed | -$928K | – |
|
|
313
PUT
Amgen
AMGN
$240B
| – | – |
-2,700
| Closed | -$950K | – |
|
314
CALL
Air Products & Chemicals
APD
$68.1B
| – | – |
-200
| Closed | -$58.1K | – |
|
|
315
Air Products & Chemicals
APD
$68.1B
| – | – |
-4,118
| Closed | -$1.2M | – |
|
|
316
PUT
Air Products & Chemicals
APD
$68.1B
| – | – |
-5,500
| Closed | -$1.6M | – |
|
317
AST SpaceMobile
ASTS
$11.8B
| – | – |
-3,384
| Closed | -$295K | – |
|
318
CALL
Broadcom
AVGO
$1.57T
| – | – |
-1,700
| Closed | -$526K | – |
|
|
319
PUT
Broadcom
AVGO
$1.57T
| – | – |
-2,600
| Closed | -$805K | – |
|
320
CALL
Axon Enterprise
AXON
$34.5B
| – | – |
-1,300
| Closed | -$552K | – |
|
321
AutoZone
AZO
$51.6B
| – | – |
-46
| Closed | -$155K | – |
|
|
322
PUT
AutoZone
AZO
$51.6B
| – | – |
-100
| Closed | -$338K | – |
|
323
CALL
Brookfield Asset Management
BAM
$75.1B
| – | – |
-9,200
| Closed | -$409K | – |
|
|
324
PUT
Brookfield Asset Management
BAM
$75.1B
| – | – |
-600
| Closed | -$26.7K | – |
|
325
CALL
Becton Dickinson
BDX
$53.5B
| – | – |
-100
| Closed | -$15.7K | – |
|
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.