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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
BRK.B icon
326
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-8,900
Closed -$4.47M
BRK.B icon
327
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-29
Closed -$14.6K
BRK.B icon
328
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-8,900
Closed -$4.47M
CARR icon
329
CALL
Carrier Global
CARR
$56.9B
– –
-34,500
Closed -$1.82M
CARR icon
330
Carrier Global
CARR
$56.9B
– –
-21,118
Closed -$1.12M
CARR icon
331
PUT
Carrier Global
CARR
$56.9B
– –
-87,800
Closed -$4.64M
CBRE icon
332
CBRE Group
CBRE
$40.9B
– –
-1,475
Closed -$237K
CBRE icon
333
PUT
CBRE Group
CBRE
$40.9B
– –
-2,900
Closed -$466K
CCL icon
334
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-56,600
Closed -$1.73M
CCL icon
335
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-57,000
Closed -$1.74M
CL icon
336
CALL
Colgate-Palmolive
CL
$72.4B
– –
-42,300
Closed -$3.34M
CL icon
337
PUT
Colgate-Palmolive
CL
$72.4B
– –
-12,700
Closed -$1M
CMC icon
338
CALL
Commercial Metals
CMC
$7.63B
– –
-12,800
Closed -$886K
CMG icon
339
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-149,000
Closed -$5.51M
CMG icon
340
Chipotle Mexican Grill
CMG
$40.8B
– –
-12,401
Closed -$459K
CMG icon
341
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-133,600
Closed -$4.94M
CSGP icon
342
CoStar Group
CSGP
$11.4B
– –
-11,925
Closed -$802K
DE icon
343
CALL
Deere & Co
DE
$169B
– –
-11,200
Closed -$5.21M
DE icon
344
Deere & Co
DE
$169B
– –
-3,419
Closed -$1.59M
DE icon
345
PUT
Deere & Co
DE
$169B
– –
-13,500
Closed -$6.29M
DHR icon
346
CALL
Danaher
DHR
$135B
– –
-3,700
Closed -$847K
DXCM icon
347
DexCom
DXCM
$27.6B
– –
-8,226
Closed -$546K
ECL icon
348
CALL
Ecolab
ECL
$75.4B
– –
-6,300
Closed -$1.65M
ECL icon
349
Ecolab
ECL
$75.4B
– –
-3,867
Closed -$1.02M
ECL icon
350
PUT
Ecolab
ECL
$75.4B
– –
-15,900
Closed -$4.17M
12 13
14
15 16

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SCM
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CCM
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FPCP
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AC
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DI
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MGI
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NCM
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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.