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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 | |
|---|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$53.5B
| – | – |
-1,594
| Closed | -$251K | – |
|
|
327
PUT
Becton Dickinson
BDX
$53.5B
| – | – |
-3,300
| Closed | -$519K | – |
|
328
CALL
Bank of New York Mellon
BNY
$99B
| – | – |
-6,100
| Closed | -$724K | – |
|
329
Blackstone
BX
$95B
| – | – |
-2,322
| Closed | -$279K | – |
|
330
Citigroup
C
$203B
| – | – |
-2,422
| Closed | -$275K | – |
|
331
Constellation Energy
CEG
$89.5B
| – | – |
-754
| Closed | -$212K | – |
|
332
Citizens Financial Group
CFG
$27.5B
| – | – |
-3,937
| Closed | -$254K | – |
|
333
Charter Communications
CHTR
$11.7B
| – | – |
-1,875
| Closed | -$405K | – |
|
334
CALL
Cigna
CI
$80.8B
| – | – |
-2,700
| Closed | -$720K | – |
|
|
335
Cigna
CI
$80.8B
| – | – |
-740
| Closed | -$197K | – |
|
|
336
PUT
Cigna
CI
$80.8B
| – | – |
-4,600
| Closed | -$1.23M | – |
|
337
CME Group
CME
$110B
| – | – |
-3,629
| Closed | -$1.07M | – |
|
338
ConocoPhillips
COP
$182B
| – | – |
-22,318
| Closed | -$2.95M | – |
|
339
CALL
Copart
CPRT
$27B
| – | – |
-21,900
| Closed | -$727K | – |
|
|
340
Copart
CPRT
$27B
| – | – |
-4,513
| Closed | -$150K | – |
|
|
341
PUT
Copart
CPRT
$27B
| – | – |
-19,100
| Closed | -$634K | – |
|
342
CALL
Salesforce
CRM
$204B
| – | – |
-28,600
| Closed | -$5.34M | – |
|
|
343
Salesforce
CRM
$204B
| – | – |
-11,593
| Closed | -$2.16M | – |
|
|
344
PUT
Salesforce
CRM
$204B
| – | – |
-31,700
| Closed | -$5.92M | – |
|
345
CrowdStrike
CRWD
$268B
| – | – |
-19,676
| Closed | -$2.8M | – |
|
346
CALL
Cintas
CTAS
$89.7B
| – | – |
-300
| Closed | -$50.7K | – |
|
|
347
Cintas
CTAS
$89.7B
| – | – |
-753
| Closed | -$127K | – |
|
|
348
PUT
Cintas
CTAS
$89.7B
| – | – |
-2,200
| Closed | -$372K | – |
|
349
CSX Corp
CSX
$95.1B
| – | – |
-9,735
| Closed | -$400K | – |
|
350
Cognizant
CTSH
$31.2B
| – | – |
-4,083
| Closed | -$250K | – |
|
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.