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Volterra Technologies

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
Cap. Flow
+$1.56M
Cap. Flow %
0.22%
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
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 Held Since
TRV icon
451
Travelers Companies
TRV
$81.6B
– –
-1,556
Closed -$472K –
TTWO icon
452
CALL
Take-Two Interactive
TTWO
$38.1B
– –
-36,100
Closed -$7.13M –
TTWO icon
453
PUT
Take-Two Interactive
TTWO
$38.1B
– –
-24,800
Closed -$4.9M –
UBER icon
454
Uber
UBER
$136B
– –
-38,467
Closed -$2.82M –
UNH icon
455
CALL
UnitedHealth
UNH
$375B
– –
-7,600
Closed -$2.06M –
UNH icon
456
UnitedHealth
UNH
$375B
– –
-3,833
Closed -$1.04M –
UNH icon
457
PUT
UnitedHealth
UNH
$375B
– –
-8,100
Closed -$2.19M –
USB icon
458
US Bancorp
USB
$92.8B
– –
-4,891
Closed -$254K –
USB icon
459
PUT
US Bancorp
USB
$92.8B
– –
-13,700
Closed -$713K –
WDAY icon
460
CALL
Workday
WDAY
$50.6B
– –
-18,100
Closed -$2.35M –
WDAY icon
461
Workday
WDAY
$50.6B
– –
-1,116
Closed -$145K –
WDAY icon
462
PUT
Workday
WDAY
$50.6B
– –
-18,200
Closed -$2.36M –
XLB icon
463
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
– –
-10,200
Closed -$510K –
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
– –
-5,656
Closed -$323K –
XLK icon
465
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-9,431
Closed -$1.61M –
XLP icon
466
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-325,300
Closed -$26.7M –
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
-8,722
Closed -$395K –
XLV icon
468
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
– –
-214,400
Closed -$31.4M –
XME icon
469
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
– –
-24,900
Closed -$2.69M –
XME icon
470
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
– –
-19,100
Closed -$2.06M –
XOM icon
471
CALL
ExxonMobil
XOM
$753B
– –
-12,100
Closed -$2.05M –
XOM icon
472
PUT
ExxonMobil
XOM
$753B
– –
-14,200
Closed -$2.41M –
YUM icon
473
Yum! Brands
YUM
$40.9B
– –
-3,920
Closed -$607K –
YUM icon
474
PUT
Yum! Brands
YUM
$40.9B
– –
-7,700
Closed -$1.2M –
RDDT icon
475
CALL
Reddit
RDDT
$27.8B
– –
-50,200
Closed -$6.76M –
16 17 18
19
20

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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.