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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 | |
|---|---|---|---|---|---|---|---|
426
Progressive
PGR
$132B
| – | – |
-243
| Closed | -$49K | – |
|
427
CALL
PPL Corp
PPL
$26.3B
| – | – |
-27,700
| Closed | -$1.06M | – |
|
428
Phillips 66
PSX
$113B
| – | – |
-3,281
| Closed | -$565K | – |
|
|
429
CALL
Invesco QQQ Trust
QQQ
$475B
| – | – |
-4,800
| Closed | -$2.77M | – |
|
430
Roblox
RBLX
$37.8B
| – | – |
-5,982
| Closed | -$298K | – |
|
431
CALL
Rocket Lab Corp
RKLB
$33.6B
| – | – |
-17,300
| Closed | -$1.11M | – |
|
|
432
Rocket Lab Corp
RKLB
$33.6B
| – | – |
-4,059
| Closed | -$261K | – |
|
|
433
PUT
Rocket Lab Corp
RKLB
$33.6B
| – | – |
-6,100
| Closed | -$392K | – |
|
434
Ross Stores
ROST
$73.3B
| – | – |
-6,132
| Closed | -$1.33M | – |
|
435
CALL
Snowflake
SNOW
$115B
| – | – |
-39,000
| Closed | -$5.88M | – |
|
|
436
Snowflake
SNOW
$115B
| – | – |
-22,747
| Closed | -$3.43M | – |
|
|
437
PUT
Snowflake
SNOW
$115B
| – | – |
-42,500
| Closed | -$6.41M | – |
|
438
CALL
Sempra
SRE
$55B
| – | – |
-1,700
| Closed | -$165K | – |
|
|
439
Sempra
SRE
$55B
| – | – |
-4,384
| Closed | -$426K | – |
|
|
440
PUT
Sempra
SRE
$55B
| – | – |
-10,400
| Closed | -$1.01M | – |
|
441
Steel Dynamics
STLD
$34.6B
| – | – |
-1,928
| Closed | -$347K | – |
|
442
CALL
State Street
STT
$45.8B
| – | – |
-7,700
| Closed | -$975K | – |
|
|
443
PUT
State Street
STT
$45.8B
| – | – |
-4,200
| Closed | -$532K | – |
|
444
Constellation Brands
STZ
$23.5B
| – | – |
-889
| Closed | -$132K | – |
|
|
445
PUT
Constellation Brands
STZ
$23.5B
| – | – |
-12,500
| Closed | -$1.88M | – |
|
446
Stryker
SYK
$118B
| – | – |
-371
| Closed | -$117K | – |
|
447
CALL
AT&T
T
$141B
| – | – |
-7,100
| Closed | -$206K | – |
|
|
448
AT&T
T
$141B
| – | – |
-6,386
| Closed | -$185K | – |
|
449
Teradyne
TER
$48.3B
| – | – |
-707
| Closed | -$210K | – |
|
450
Truist Financial
TFC
$59.2B
| – | – |
-11,598
| Closed | -$571K | – |
|
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.