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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
PGR icon
426
Progressive
PGR
$125B
– –
-243
Closed -$49K
PPL
427
CALL
PPL Corp
PPL
$26.4B
– –
-27,700
Closed -$1.06M
PSX icon
428
Phillips 66
PSX
$103B
– –
-3,281
Closed -$565K
QQQ icon
429
CALL
Invesco QQQ Trust
QQQ
$490B
– –
-4,800
Closed -$2.77M
RBLX icon
430
Roblox
RBLX
$32B
– –
-5,982
Closed -$298K
RKLB icon
431
CALL
Rocket Lab Corp
RKLB
$42.1B
– –
-17,300
Closed -$1.11M
RKLB icon
432
Rocket Lab Corp
RKLB
$42.1B
– –
-4,059
Closed -$261K
RKLB icon
433
PUT
Rocket Lab Corp
RKLB
$42.1B
– –
-6,100
Closed -$392K
ROST icon
434
Ross Stores
ROST
$73.3B
– –
-6,132
Closed -$1.33M
SNOW icon
435
CALL
Snowflake
SNOW
$116B
– –
-39,000
Closed -$5.88M
SNOW icon
436
Snowflake
SNOW
$116B
– –
-22,747
Closed -$3.43M
SNOW icon
437
PUT
Snowflake
SNOW
$116B
– –
-42,500
Closed -$6.41M
SRE icon
438
CALL
Sempra
SRE
$55.9B
– –
-1,700
Closed -$165K
SRE icon
439
Sempra
SRE
$55.9B
– –
-4,384
Closed -$426K
SRE icon
440
PUT
Sempra
SRE
$55.9B
– –
-10,400
Closed -$1.01M
STLD icon
441
Steel Dynamics
STLD
$34.4B
– –
-1,928
Closed -$347K
STT icon
442
CALL
State Street
STT
$52.7B
– –
-7,700
Closed -$975K
STT icon
443
PUT
State Street
STT
$52.7B
– –
-4,200
Closed -$532K
STZ icon
444
Constellation Brands
STZ
$20.7B
– –
-889
Closed -$132K
STZ icon
445
PUT
Constellation Brands
STZ
$20.7B
– –
-12,500
Closed -$1.88M
SYK icon
446
Stryker
SYK
$106B
– –
-371
Closed -$117K
T icon
447
CALL
AT&T
T
$175B
– –
-7,100
Closed -$206K
T icon
448
AT&T
T
$175B
– –
-6,386
Closed -$185K
TER icon
449
Teradyne
TER
$58.2B
– –
-707
Closed -$210K
TFC icon
450
Truist Financial
TFC
$61.8B
– –
-11,598
Closed -$571K
16 17
18
19 20

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ROP
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WCAMG
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CM
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AF
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IIA
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BWM
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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.