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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 | |
|---|---|---|---|---|---|---|---|
376
CALL
Fidelity National Information Services
FIS
$19.4B
| – | – |
-10,800
| Closed | -$507K | – |
|
|
377
Fidelity National Information Services
FIS
$19.4B
| – | – |
-4,148
| Closed | -$195K | – |
|
|
378
PUT
Fidelity National Information Services
FIS
$19.4B
| – | – |
-11,900
| Closed | -$558K | – |
|
379
CALL
First Solar
FSLR
$18.5B
| – | – |
-6,300
| Closed | -$1.24M | – |
|
|
380
PUT
First Solar
FSLR
$18.5B
| – | – |
-3,400
| Closed | -$671K | – |
|
381
FTAI Aviation
FTAI
$15.9B
| – | – |
-456
| Closed | -$112K | – |
|
|
382
PUT
FTAI Aviation
FTAI
$15.9B
| – | – |
-1,000
| Closed | -$245K | – |
|
383
CALL
GE HealthCare
GEHC
$32.3B
| – | – |
-8,600
| Closed | -$612K | – |
|
384
GlobalFoundries
GFS
$24.7B
| – | – |
-10,884
| Closed | -$484K | – |
|
385
Corning
GLW
$107B
| – | – |
-1,816
| Closed | -$247K | – |
|
386
Hilton Worldwide
HLT
$78.7B
| – | – |
-1,294
| Closed | -$393K | – |
|
387
CALL
Robinhood
HOOD
$85.5B
| – | – |
-57,400
| Closed | -$3.98M | – |
|
|
388
Robinhood
HOOD
$85.5B
| – | – |
-32,000
| Closed | -$2.22M | – |
|
|
389
PUT
Robinhood
HOOD
$85.5B
| – | – |
-57,800
| Closed | -$4.01M | – |
|
390
CALL
Intuit
INTU
$91.8B
| – | – |
-1,000
| Closed | -$432K | – |
|
|
391
Intuit
INTU
$91.8B
| – | – |
-672
| Closed | -$291K | – |
|
|
392
PUT
Intuit
INTU
$91.8B
| – | – |
-2,500
| Closed | -$1.08M | – |
|
393
CALL
Keurig Dr Pepper
KDP
$47.2B
| – | – |
-96,500
| Closed | -$2.54M | – |
|
|
394
Keurig Dr Pepper
KDP
$47.2B
| – | – |
-18,877
| Closed | -$497K | – |
|
|
395
PUT
Keurig Dr Pepper
KDP
$47.2B
| – | – |
-114,900
| Closed | -$3.03M | – |
|
396
Keysight
KEYS
$53.6B
| – | – |
-3,711
| Closed | -$1.05M | – |
|
397
PUT
Kimberly-Clark
KMB
$36.6B
| – | – |
-7,500
| Closed | -$724K | – |
|
398
Coca-Cola
KO
$399B
| – | – |
-3,742
| Closed | -$285K | – |
|
399
Lennar Class A
LEN
$20.2B
| – | – |
-4,470
| Closed | -$400K | – |
|
400
Cheniere Energy
LNG
$61.7B
| – | – |
-8,350
| Closed | -$2.08M | – |
|
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.