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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
CRWD icon
26
PUT
CrowdStrike
CRWD
$215B
$6.18M 0.89%
32,400
-22,000
-40% -$3.13M
GLD icon
27
CALL
SPDR Gold Trust
GLD
$148B
$6.15M 0.89%
16,700
+15,000
+882% +$6.21M
EQT icon
28
PUT
EQT Corp
EQT
$34.5B
$6.05M 0.87%
+113,700
New +$6.38M
MCD icon
29
PUT
McDonald's
MCD
$181B
$5.73M 0.83%
+21,200
New +$6.08M
QQQ icon
30
PUT
Invesco QQQ Trust
QQQ
$490B
$5.67M 0.82%
7,700
+2,700
+54% +$1.86M
IBB icon
31
iShares Biotechnology ETF
IBB
$10.5B
$5.57M 0.8%
29,297
+16,475
+128% +$2.83M
GLD icon
32
PUT
SPDR Gold Trust
GLD
$148B
$5.42M 0.78%
14,700
+13,500
+1,125% +$5.59M
PEP icon
33
PUT
PepsiCo
PEP
$189B
$5.12M 0.74%
+37,800
New +$5.65M
XLF icon
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$5.03M 0.72%
93,800
-102,100
-52% -$5.31M
KKR icon
35
CALL
KKR & Co
KKR
$94.9B
$4.86M 0.7%
52,900
+38,400
+265% +$3.72M
EQT icon
36
CALL
EQT Corp
EQT
$34.5B
$4.83M 0.7%
+90,900
New +$5.1M
KKR icon
37
PUT
KKR & Co
KKR
$94.9B
$4.78M 0.69%
52,100
+42,600
+448% +$4.13M
CRWD icon
38
CALL
CrowdStrike
CRWD
$215B
$4.73M 0.68%
24,800
-27,200
-52% -$3.86M
XOP icon
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$4.67M 0.67%
+30,242
New +$5.06M
PEP icon
40
CALL
PepsiCo
PEP
$189B
$4.64M 0.67%
+34,300
New +$5.13M
APP icon
41
PUT
Applovin
APP
$104B
$4.53M 0.65%
8,800
+7,500
+577% +$3.62M
ABT icon
42
CALL
Abbott
ABT
$183B
$4.51M 0.65%
+49,700
New +$4.54M
ABT icon
43
PUT
Abbott
ABT
$183B
$4.49M 0.65%
+49,500
New +$4.52M
UBER icon
44
PUT
Uber
UBER
$149B
$4.39M 0.63%
60,900
-50,700
-45% -$3.72M
RTX icon
45
CALL
RTX Corp
RTX
$268B
$4.31M 0.62%
+22,700
New +$4.16M
UBER icon
46
CALL
Uber
UBER
$149B
$4.21M 0.61%
58,300
-53,900
-48% -$3.95M
APP icon
47
CALL
Applovin
APP
$104B
$4.02M 0.58%
7,800
+7,100
+1,014% +$3.43M
RTX icon
48
PUT
RTX Corp
RTX
$268B
$3.64M 0.52%
+19,200
New +$3.52M
IBB icon
49
CALL
iShares Biotechnology ETF
IBB
$10.5B
$3.61M 0.52%
19,000
-19,600
-51% -$3.37M
LITE icon
50
CALL
Lumentum
LITE
$87.8B
$3.52M 0.51%
+4,100
New +$3.66M
1
2
3 4 5

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ROP
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WCAMG
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CM
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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.