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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
FIS icon
376
CALL
Fidelity National Information Services
FIS
$20.3B
– –
-10,800
Closed -$507K
FIS icon
377
Fidelity National Information Services
FIS
$20.3B
– –
-4,148
Closed -$195K
FIS icon
378
PUT
Fidelity National Information Services
FIS
$20.3B
– –
-11,900
Closed -$558K
FSLR icon
379
CALL
First Solar
FSLR
$22.9B
– –
-6,300
Closed -$1.24M
FSLR icon
380
PUT
First Solar
FSLR
$22.9B
– –
-3,400
Closed -$671K
FTAI icon
381
FTAI Aviation
FTAI
$20.2B
– –
-456
Closed -$112K
FTAI icon
382
PUT
FTAI Aviation
FTAI
$20.2B
– –
-1,000
Closed -$245K
GEHC icon
383
CALL
GE HealthCare
GEHC
$30.2B
– –
-8,600
Closed -$612K
GFS icon
384
GlobalFoundries
GFS
$24.7B
– –
-10,884
Closed -$484K
GLW icon
385
Corning
GLW
$143B
– –
-1,816
Closed -$247K
HLT icon
386
Hilton Worldwide
HLT
$68.5B
– –
-1,294
Closed -$393K
HOOD icon
387
CALL
Robinhood
HOOD
$105B
– –
-57,400
Closed -$3.98M
HOOD icon
388
Robinhood
HOOD
$105B
– –
-32,000
Closed -$2.22M
HOOD icon
389
PUT
Robinhood
HOOD
$105B
– –
-57,800
Closed -$4.01M
INTU icon
390
CALL
Intuit
INTU
$87.2B
– –
-1,000
Closed -$432K
INTU icon
391
Intuit
INTU
$87.2B
– –
-672
Closed -$291K
INTU icon
392
PUT
Intuit
INTU
$87.2B
– –
-2,500
Closed -$1.08M
KDP icon
393
CALL
Keurig Dr Pepper
KDP
$44.3B
– –
-96,500
Closed -$2.54M
KDP icon
394
Keurig Dr Pepper
KDP
$44.3B
– –
-18,877
Closed -$497K
KDP icon
395
PUT
Keurig Dr Pepper
KDP
$44.3B
– –
-114,900
Closed -$3.03M
KEYS icon
396
Keysight
KEYS
$56.8B
– –
-3,711
Closed -$1.05M
KMB icon
397
PUT
Kimberly-Clark
KMB
$34.2B
– –
-7,500
Closed -$724K
KO icon
398
Coca-Cola
KO
$380B
– –
-3,742
Closed -$285K
LEN icon
399
Lennar Class A
LEN
$19.4B
– –
-4,470
Closed -$400K
LNG icon
400
Cheniere Energy
LNG
$57B
– –
-8,350
Closed -$2.08M
14 15
16
17 18

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DAMU
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ROP
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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.