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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 | |
|---|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$23.8B
| – | – |
-15,159
| Closed | -$817K | – |
|
402
Marriott International
MAR
$104B
| – | – |
-2,731
| Closed | -$893K | – |
|
403
McKesson
MCK
$117B
| – | – |
-332
| Closed | -$287K | – |
|
404
CALL
MongoDB
MDB
$30.5B
| – | – |
-2,000
| Closed | -$490K | – |
|
|
405
MongoDB
MDB
$30.5B
| – | – |
-5,397
| Closed | -$1.32M | – |
|
|
406
PUT
MongoDB
MDB
$30.5B
| – | – |
-8,700
| Closed | -$2.13M | – |
|
407
CALL
Mondelez International
MDLZ
$80.8B
| – | – |
-4,100
| Closed | -$236K | – |
|
|
408
Mondelez International
MDLZ
$80.8B
| – | – |
-3,571
| Closed | -$206K | – |
|
|
409
PUT
Mondelez International
MDLZ
$80.8B
| – | – |
-16,000
| Closed | -$922K | – |
|
410
MetLife
MET
$63.7B
| – | – |
-4,386
| Closed | -$310K | – |
|
411
Marathon Petroleum
MPC
$132B
| – | – |
-2,759
| Closed | -$674K | – |
|
412
CALL
Motorola Solutions
MSI
$79.5B
| – | – |
-5,600
| Closed | -$2.43M | – |
|
|
413
Motorola Solutions
MSI
$79.5B
| – | – |
-2,491
| Closed | -$1.08M | – |
|
|
414
PUT
Motorola Solutions
MSI
$79.5B
| – | – |
-6,900
| Closed | -$2.99M | – |
|
415
CALL
M&T Bank
MTB
$32.4B
| – | – |
-2,900
| Closed | -$599K | – |
|
416
CALL
ServiceNow
NOW
$163B
| – | – |
-44,700
| Closed | -$4.67M | – |
|
|
417
ServiceNow
NOW
$163B
| – | – |
-5,911
| Closed | -$618K | – |
|
|
418
PUT
ServiceNow
NOW
$163B
| – | – |
-45,400
| Closed | -$4.75M | – |
|
419
CALL
Oneok
OKE
$60.2B
| – | – |
-17,100
| Closed | -$1.55M | – |
|
|
420
PUT
Oneok
OKE
$60.2B
| – | – |
-37,600
| Closed | -$3.4M | – |
|
421
CALL
O'Reilly Automotive
ORLY
$74B
| – | – |
-14,400
| Closed | -$1.33M | – |
|
|
422
O'Reilly Automotive
ORLY
$74B
| – | – |
-9,946
| Closed | -$918K | – |
|
|
423
PUT
O'Reilly Automotive
ORLY
$74B
| – | – |
-16,300
| Closed | -$1.5M | – |
|
|
424
Occidental Petroleum
OXY
$63.7B
| – | – |
-54,045
| Closed | -$3.51M | – |
|
|
425
Palo Alto Networks
PANW
$317B
| – | – |
-25,805
| Closed | -$5.91M | – |
|
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.