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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
LVS icon
401
Las Vegas Sands
LVS
$28.5B
– –
-15,159
Closed -$817K
MAR icon
402
Marriott International
MAR
$85.7B
– –
-2,731
Closed -$893K
MCK icon
403
McKesson
MCK
$104B
– –
-332
Closed -$287K
MDB icon
404
CALL
MongoDB
MDB
$28.7B
– –
-2,000
Closed -$490K
MDB icon
405
MongoDB
MDB
$28.7B
– –
-5,397
Closed -$1.32M
MDB icon
406
PUT
MongoDB
MDB
$28.7B
– –
-8,700
Closed -$2.13M
MDLZ icon
407
CALL
Mondelez International
MDLZ
$78.7B
– –
-4,100
Closed -$236K
MDLZ icon
408
Mondelez International
MDLZ
$78.7B
– –
-3,571
Closed -$206K
MDLZ icon
409
PUT
Mondelez International
MDLZ
$78.7B
– –
-16,000
Closed -$922K
MET icon
410
MetLife
MET
$60.7B
– –
-4,386
Closed -$310K
MPC icon
411
Marathon Petroleum
MPC
$112B
– –
-2,759
Closed -$674K
MSI icon
412
CALL
Motorola Solutions
MSI
$76.6B
– –
-5,600
Closed -$2.43M
MSI icon
413
Motorola Solutions
MSI
$76.6B
– –
-2,491
Closed -$1.08M
MSI icon
414
PUT
Motorola Solutions
MSI
$76.6B
– –
-6,900
Closed -$2.99M
MTB icon
415
CALL
M&T Bank
MTB
$34.4B
– –
-2,900
Closed -$599K
NOW icon
416
CALL
ServiceNow
NOW
$139B
– –
-44,700
Closed -$4.67M
NOW icon
417
ServiceNow
NOW
$139B
– –
-5,911
Closed -$618K
NOW icon
418
PUT
ServiceNow
NOW
$139B
– –
-45,400
Closed -$4.75M
OKE icon
419
CALL
Oneok
OKE
$61.5B
– –
-17,100
Closed -$1.55M
OKE icon
420
PUT
Oneok
OKE
$61.5B
– –
-37,600
Closed -$3.4M
ORLY icon
421
CALL
O'Reilly Automotive
ORLY
$69.5B
– –
-14,400
Closed -$1.33M
ORLY icon
422
O'Reilly Automotive
ORLY
$69.5B
– –
-9,946
Closed -$918K
ORLY icon
423
PUT
O'Reilly Automotive
ORLY
$69.5B
– –
-16,300
Closed -$1.5M
OXY icon
424
Occidental Petroleum
OXY
$60.6B
– –
-54,045
Closed -$3.51M
PANW icon
425
Palo Alto Networks
PANW
$275B
– –
-25,805
Closed -$5.91M
15 16
17
18 19

Similar funds

AGC
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DAMU
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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.