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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
ED icon
351
CALL
Consolidated Edison
ED
$41.7B
– –
-50,800
Closed -$5.05M
ED icon
352
PUT
Consolidated Edison
ED
$41.7B
– –
-20,300
Closed -$2.02M
EL icon
353
Estee Lauder
EL
$29.1B
– –
-791
Closed -$82.8K
EL icon
354
PUT
Estee Lauder
EL
$29.1B
– –
-1,700
Closed -$178K
ELV icon
355
CALL
Elevance Health
ELV
$82.1B
– –
-20,500
Closed -$7.19M
ELV icon
356
Elevance Health
ELV
$82.1B
– –
-1,611
Closed -$565K
ELV icon
357
PUT
Elevance Health
ELV
$82.1B
– –
-30,200
Closed -$10.6M
ETR icon
358
CALL
Entergy
ETR
$53.9B
– –
-8,300
Closed -$767K
EW icon
359
Edwards Lifesciences
EW
$48B
– –
-7,407
Closed -$631K
F icon
360
Ford
F
$56.9B
– –
-107,402
Closed -$1.41M
FDX icon
361
FedEx
FDX
$74.9B
– –
-775
Closed -$224K
FE icon
362
FirstEnergy
FE
$28.8B
– –
-5,765
Closed -$258K
FISV
363
CALL
Fiserv Inc
FISV
$27.4B
– –
-27,400
Closed -$1.84M
FSLR icon
364
First Solar
FSLR
$21.8B
– –
-1,588
Closed -$351K
FTNT icon
365
CALL
Fortinet
FTNT
$112B
– –
-37,900
Closed -$3.01M
FTNT icon
366
Fortinet
FTNT
$112B
– –
-12,550
Closed -$997K
FTNT icon
367
PUT
Fortinet
FTNT
$112B
– –
-41,500
Closed -$3.3M
GD icon
368
CALL
General Dynamics
GD
$104B
– –
-5,100
Closed -$1.72M
GD icon
369
PUT
General Dynamics
GD
$104B
– –
-1,400
Closed -$471K
GM icon
370
General Motors
GM
$74.2B
– –
-74,158
Closed -$6.03M
GOOGL icon
371
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-4,000
Closed -$1.25M
GOOGL icon
372
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,600
Closed -$1.13M
GWW icon
373
CALL
W.W. Grainger
GWW
$64.9B
– –
-100
Closed -$101K
GWW icon
374
W.W. Grainger
GWW
$64.9B
– –
-342
Closed -$345K
GWW icon
375
PUT
W.W. Grainger
GWW
$64.9B
– –
-300
Closed -$303K
13 14
15
16 17

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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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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.