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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 | |
|---|---|---|---|---|---|---|---|
351
CALL
Carvana
CVNA
$65.2B
| – | – |
-46,000
| Closed | -$2.89M | – |
|
|
352
Carvana
CVNA
$65.2B
| – | – |
-4,390
| Closed | -$276K | – |
|
|
353
PUT
Carvana
CVNA
$65.2B
| – | – |
-50,500
| Closed | -$3.18M | – |
|
354
Chevron
CVX
$448B
| – | – |
-4,382
| Closed | -$907K | – |
|
355
CALL
Dominion Energy
D
$57.5B
| – | – |
-33,900
| Closed | -$2.1M | – |
|
|
356
PUT
Dominion Energy
D
$57.5B
| – | – |
-33,100
| Closed | -$2.05M | – |
|
357
DoorDash
DASH
$73.9B
| – | – |
-14,303
| Closed | -$2.36M | – |
|
358
CALL
Datadog
DDOG
$101B
| – | – |
-29,500
| Closed | -$3.48M | – |
|
|
359
Datadog
DDOG
$101B
| – | – |
-8,771
| Closed | -$1.04M | – |
|
|
360
PUT
Datadog
DDOG
$101B
| – | – |
-24,500
| Closed | -$2.89M | – |
|
|
361
Dell
DELL
$319B
| – | – |
-22,166
| Closed | -$3.64M | – |
|
362
Dollar General
DG
$28B
| – | – |
-9,187
| Closed | -$1.04M | – |
|
363
CALL
Darden Restaurants
DRI
$24.2B
| – | – |
-2,200
| Closed | -$431K | – |
|
|
364
Darden Restaurants
DRI
$24.2B
| – | – |
-2,618
| Closed | -$513K | – |
|
|
365
PUT
Darden Restaurants
DRI
$24.2B
| – | – |
-7,300
| Closed | -$1.43M | – |
|
366
Devon Energy
DVN
$56.4B
| – | – |
-62,908
| Closed | -$3.17M | – |
|
367
CALL
eBay
EBAY
$52.4B
| – | – |
-5,700
| Closed | -$519K | – |
|
|
368
eBay
EBAY
$52.4B
| – | – |
-1,252
| Closed | -$114K | – |
|
|
369
PUT
eBay
EBAY
$52.4B
| – | – |
-7,400
| Closed | -$674K | – |
|
|
370
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-143,893
| Closed | -$14.8M | – |
|
371
CALL
Eversource Energy
ES
$25.5B
| – | – |
-4,800
| Closed | -$333K | – |
|
372
Exelon
EXC
$46.1B
| – | – |
-7,252
| Closed | -$355K | – |
|
373
Expedia Group
EXPE
$33.4B
| – | – |
-2,286
| Closed | -$528K | – |
|
374
CALL
Ford
F
$46.7B
| – | – |
-100,800
| Closed | -$1.16M | – |
|
|
375
PUT
Ford
F
$46.7B
| – | – |
-86,400
| Closed | -$997K | – |
|
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.