We are live on ! Find out more
VT

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
CVNA icon
351
CALL
Carvana
CVNA
$53.8B
– –
-46,000
Closed -$2.89M
CVNA icon
352
Carvana
CVNA
$53.8B
– –
-4,390
Closed -$276K
CVNA icon
353
PUT
Carvana
CVNA
$53.8B
– –
-50,500
Closed -$3.18M
CVX icon
354
Chevron
CVX
$412B
– –
-4,382
Closed -$907K
D icon
355
CALL
Dominion Energy
D
$58.2B
– –
-33,900
Closed -$2.1M
D icon
356
PUT
Dominion Energy
D
$58.2B
– –
-33,100
Closed -$2.05M
DASH icon
357
DoorDash
DASH
$86.9B
– –
-14,303
Closed -$2.36M
DDOG icon
358
CALL
Datadog
DDOG
$75.5B
– –
-29,500
Closed -$3.48M
DDOG icon
359
Datadog
DDOG
$75.5B
– –
-8,771
Closed -$1.04M
DDOG icon
360
PUT
Datadog
DDOG
$75.5B
– –
-24,500
Closed -$2.89M
DELL icon
361
Dell
DELL
$345B
– –
-22,166
Closed -$3.64M
DG icon
362
Dollar General
DG
$28.2B
– –
-9,187
Closed -$1.04M
DRI icon
363
CALL
Darden Restaurants
DRI
$24.2B
– –
-2,200
Closed -$431K
DRI icon
364
Darden Restaurants
DRI
$24.2B
– –
-2,618
Closed -$513K
DRI icon
365
PUT
Darden Restaurants
DRI
$24.2B
– –
-7,300
Closed -$1.43M
DVN icon
366
Devon Energy
DVN
$53.2B
– –
-62,908
Closed -$3.17M
EBAY icon
367
CALL
eBay
EBAY
$46.5B
– –
-5,700
Closed -$519K
EBAY icon
368
eBay
EBAY
$46.5B
– –
-1,252
Closed -$114K
EBAY icon
369
PUT
eBay
EBAY
$46.5B
– –
-7,400
Closed -$674K
EFA icon
370
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-143,893
Closed -$14.8M
ES icon
371
CALL
Eversource Energy
ES
$26.9B
– –
-4,800
Closed -$333K
EXC icon
372
Exelon
EXC
$45.3B
– –
-7,252
Closed -$355K
EXPE icon
373
Expedia Group
EXPE
$33B
– –
-2,286
Closed -$528K
F icon
374
CALL
Ford
F
$55.8B
– –
-100,800
Closed -$1.16M
F icon
375
PUT
Ford
F
$55.8B
– –
-86,400
Closed -$997K
13 14
15
16 17

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.