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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
+0.36%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$167M
Cap. Flow
+$47.6M
Cap. Flow %
5.79%
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 Miscellaneous 89.98%
2 Technology 3.86%
3 Energy 1.72%
4 Consumer Discretionary 1.16%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
401
CALL
lululemon athletica
LULU
$13.7B
– –
-3,000
Closed -$623K
LVS icon
402
PUT
Las Vegas Sands
LVS
$29.2B
– –
-17,500
Closed -$1.14M
MRSH
403
Marsh
MRSH
$91.9B
– –
-249
Closed -$44.8K
MSCI icon
404
CALL
MSCI
MSCI
$41.5B
– –
-900
Closed -$516K
NDAQ icon
405
Nasdaq
NDAQ
$55.5B
– –
-9,946
Closed -$966K
NDAQ icon
406
PUT
Nasdaq
NDAQ
$55.5B
– –
-14,500
Closed -$1.41M
NEM icon
407
Newmont
NEM
$135B
– –
-13,038
Closed -$1.3M
NET icon
408
CALL
Cloudflare
NET
$107B
– –
-34,700
Closed -$6.84M
NET icon
409
PUT
Cloudflare
NET
$107B
– –
-34,700
Closed -$6.84M
NTAP icon
410
CALL
NetApp
NTAP
$36.7B
– –
-7,800
Closed -$835K
NTAP icon
411
NetApp
NTAP
$36.7B
– –
-1,431
Closed -$153K
NTAP icon
412
PUT
NetApp
NTAP
$36.7B
– –
-4,600
Closed -$493K
OTIS icon
413
CALL
Otis Worldwide
OTIS
$27.3B
– –
-8,000
Closed -$699K
OTIS icon
414
Otis Worldwide
OTIS
$27.3B
– –
-5,767
Closed -$504K
OTIS icon
415
PUT
Otis Worldwide
OTIS
$27.3B
– –
-43,100
Closed -$3.76M
OXY icon
416
CALL
Occidental Petroleum
OXY
$59.1B
– –
-139,200
Closed -$5.72M
OXY icon
417
PUT
Occidental Petroleum
OXY
$59.1B
– –
-143,400
Closed -$5.9M
PCAR icon
418
PACCAR
PCAR
$66B
– –
-2,472
Closed -$271K
PEG icon
419
CALL
Public Service Enterprise Group
PEG
$36.5B
– –
-15,500
Closed -$1.24M
PEG icon
420
Public Service Enterprise Group
PEG
$36.5B
– –
-6,977
Closed -$560K
PEG icon
421
PUT
Public Service Enterprise Group
PEG
$36.5B
– –
-29,700
Closed -$2.38M
PHM icon
422
Pultegroup
PHM
$24.5B
– –
-3,062
Closed -$359K
PM icon
423
CALL
Philip Morris
PM
$299B
– –
-17,700
Closed -$2.84M
PM icon
424
PUT
Philip Morris
PM
$299B
– –
-18,900
Closed -$3.03M
PPG icon
425
CALL
PPG Industries
PPG
$25.4B
– –
-7,000
Closed -$717K
15 16
17
18 19

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
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 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 deployed $47.6M of net new capital in Q1 2026, opening 169 new positions and adding to 64 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 121,999 shares worth $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.1M trimmed.

  • 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.