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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
TRV icon
451
Travelers Companies
TRV
$76.3B
– –
-1,556
Closed -$472K
TTWO icon
452
CALL
Take-Two Interactive
TTWO
$39.9B
– –
-36,100
Closed -$7.13M
TTWO icon
453
PUT
Take-Two Interactive
TTWO
$39.9B
– –
-24,800
Closed -$4.9M
UBER icon
454
Uber
UBER
$149B
– –
-38,467
Closed -$2.82M
UNH icon
455
CALL
UnitedHealth
UNH
$360B
– –
-7,600
Closed -$2.06M
UNH icon
456
UnitedHealth
UNH
$360B
– –
-3,833
Closed -$1.04M
UNH icon
457
PUT
UnitedHealth
UNH
$360B
– –
-8,100
Closed -$2.19M
USB icon
458
US Bancorp
USB
$97.4B
– –
-4,891
Closed -$254K
USB icon
459
PUT
US Bancorp
USB
$97.4B
– –
-13,700
Closed -$713K
WDAY icon
460
CALL
Workday
WDAY
$44.9B
– –
-18,100
Closed -$2.35M
WDAY icon
461
Workday
WDAY
$44.9B
– –
-1,116
Closed -$145K
WDAY icon
462
PUT
Workday
WDAY
$44.9B
– –
-18,200
Closed -$2.36M
XLB icon
463
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
– –
-10,200
Closed -$510K
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-5,656
Closed -$323K
XLK icon
465
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-9,431
Closed -$1.61M
XLP icon
466
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-325,300
Closed -$26.7M
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-8,722
Closed -$395K
XLV icon
468
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-214,400
Closed -$31.4M
XME icon
469
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
– –
-24,900
Closed -$2.69M
XME icon
470
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
– –
-19,100
Closed -$2.06M
XOM icon
471
CALL
ExxonMobil
XOM
$661B
– –
-12,100
Closed -$2.05M
XOM icon
472
PUT
ExxonMobil
XOM
$661B
– –
-14,200
Closed -$2.41M
YUM icon
473
Yum! Brands
YUM
$40.8B
– –
-3,920
Closed -$607K
YUM icon
474
PUT
Yum! Brands
YUM
$40.8B
– –
-7,700
Closed -$1.2M
RDDT icon
475
CALL
Reddit
RDDT
$28.7B
– –
-50,200
Closed -$6.76M
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
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
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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.