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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
Cap. Flow
+$1.56M
Cap. Flow %
0.22%
Top 10 Hldgs %
30.39%
Holding
477
New
176
Increased
39
Reduced
82
Closed
174

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
PANW icon
Palo Alto Networks
PANW
+$5.91M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.22M
4
DELL icon
Dell
DELL
+$3.64M
5
OXY icon
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
BDX icon
326
Becton Dickinson
BDX
$48.8B
– –
-1,594
Closed -$251K
BDX icon
327
PUT
Becton Dickinson
BDX
$48.8B
– –
-3,300
Closed -$519K
BNY
328
CALL
Bank of New York Mellon
BNY
$110B
– –
-6,100
Closed -$724K
BX icon
329
Blackstone
BX
$101B
– –
-2,322
Closed -$279K
C icon
330
Citigroup
C
$229B
– –
-2,422
Closed -$275K
CEG icon
331
Constellation Energy
CEG
$106B
– –
-754
Closed -$212K
CFG icon
332
Citizens Financial Group
CFG
$29.5B
– –
-3,937
Closed -$254K
CHTR icon
333
Charter Communications
CHTR
$17.4B
– –
-1,875
Closed -$405K
CI icon
334
CALL
Cigna
CI
$72.9B
– –
-2,700
Closed -$720K
CI icon
335
Cigna
CI
$72.9B
– –
-740
Closed -$197K
CI icon
336
PUT
Cigna
CI
$72.9B
– –
-4,600
Closed -$1.23M
CME icon
337
CME Group
CME
$100B
– –
-3,629
Closed -$1.07M
COP icon
338
ConocoPhillips
COP
$162B
– –
-22,318
Closed -$2.95M
CPRT icon
339
CALL
Copart
CPRT
$30.2B
– –
-21,900
Closed -$727K
CPRT icon
340
Copart
CPRT
$30.2B
– –
-4,513
Closed -$150K
CPRT icon
341
PUT
Copart
CPRT
$30.2B
– –
-19,100
Closed -$634K
CRM icon
342
CALL
Salesforce
CRM
$205B
– –
-28,600
Closed -$5.34M
CRM icon
343
Salesforce
CRM
$205B
– –
-11,593
Closed -$2.16M
CRM icon
344
PUT
Salesforce
CRM
$205B
– –
-31,700
Closed -$5.92M
CRWD icon
345
CrowdStrike
CRWD
$215B
– –
-19,676
Closed -$2.8M
CTAS icon
346
CALL
Cintas
CTAS
$80.2B
– –
-300
Closed -$50.7K
CTAS icon
347
Cintas
CTAS
$80.2B
– –
-753
Closed -$127K
CTAS icon
348
PUT
Cintas
CTAS
$80.2B
– –
-2,200
Closed -$372K
CSX icon
349
CSX Corp
CSX
$90.8B
– –
-9,735
Closed -$400K
CTSH icon
350
Cognizant
CTSH
$27B
– –
-4,083
Closed -$250K
12 13
14
15 16

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

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.