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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 | |
|---|---|---|---|---|---|---|---|
26
PUT
CrowdStrike
CRWD
$244B
| $6.18M | 0.89% |
32,400
-22,000
| -40% | -$3.13M |
2026 Q1
1 quarter
|
|
27
CALL
SPDR Gold Trust
GLD
$135B
| $6.15M | 0.89% |
16,700
+15,000
| +882% | +$6.21M |
2025 Q4
2 quarters
|
|
28
PUT
EQT Corp
EQT
$34.2B
| $6.05M | 0.87% |
+113,700
| New | +$6.38M |
2026 Q2
0 quarters
|
|
29
PUT
McDonald's
MCD
$179B
| $5.73M | 0.83% |
+21,200
| New | +$6.08M |
2026 Q2
0 quarters
|
|
|
30
PUT
Invesco QQQ Trust
QQQ
$475B
| $5.67M | 0.82% |
7,700
+2,700
| +54% | +$1.86M |
2025 Q2
4 quarters
|
|
31
iShares Biotechnology ETF
IBB
$10.8B
| $5.57M | 0.8% |
29,297
+16,475
| +128% | +$2.83M |
2026 Q1
1 quarter
|
|
|
32
PUT
SPDR Gold Trust
GLD
$135B
| $5.42M | 0.78% |
14,700
+13,500
| +1,125% | +$5.59M |
2025 Q4
2 quarters
|
|
33
PUT
PepsiCo
PEP
$189B
| $5.12M | 0.74% |
+37,800
| New | +$5.65M |
2026 Q2
0 quarters
|
|
|
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $5.03M | 0.72% |
93,800
-102,100
| -52% | -$5.31M |
2026 Q1
1 quarter
|
|
35
CALL
KKR & Co
KKR
$83.6B
| $4.86M | 0.7% |
52,900
+38,400
| +265% | +$3.72M |
2025 Q2
4 quarters
|
|
|
36
CALL
EQT Corp
EQT
$34.2B
| $4.83M | 0.7% |
+90,900
| New | +$5.1M |
2026 Q2
0 quarters
|
|
|
37
PUT
KKR & Co
KKR
$83.6B
| $4.78M | 0.69% |
52,100
+42,600
| +448% | +$4.13M |
2025 Q2
4 quarters
|
|
|
38
CALL
CrowdStrike
CRWD
$244B
| $4.73M | 0.68% |
24,800
-27,200
| -52% | -$3.86M |
2026 Q1
1 quarter
|
|
|
39
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $4.67M | 0.67% |
+30,242
| New | +$5.06M |
2026 Q2
0 quarters
|
|
|
40
CALL
PepsiCo
PEP
$189B
| $4.64M | 0.67% |
+34,300
| New | +$5.13M |
2026 Q2
0 quarters
|
|
41
PUT
Applovin
APP
$88.4B
| $4.53M | 0.65% |
8,800
+7,500
| +577% | +$3.62M |
2025 Q4
2 quarters
|
|
42
CALL
Abbott
ABT
$177B
| $4.51M | 0.65% |
+49,700
| New | +$4.54M |
2026 Q2
0 quarters
|
|
|
43
PUT
Abbott
ABT
$177B
| $4.49M | 0.65% |
+49,500
| New | +$4.52M |
2026 Q2
0 quarters
|
|
44
PUT
Uber
UBER
$141B
| $4.39M | 0.63% |
60,900
-50,700
| -45% | -$3.72M |
2026 Q1
1 quarter
|
|
45
CALL
RTX Corp
RTX
$263B
| $4.31M | 0.62% |
+22,700
| New | +$4.16M |
2026 Q2
0 quarters
|
|
|
46
CALL
Uber
UBER
$141B
| $4.21M | 0.61% |
58,300
-53,900
| -48% | -$3.95M |
2026 Q1
1 quarter
|
|
|
47
CALL
Applovin
APP
$88.4B
| $4.02M | 0.58% |
7,800
+7,100
| +1,014% | +$3.43M |
2025 Q4
2 quarters
|
|
|
48
PUT
RTX Corp
RTX
$263B
| $3.64M | 0.52% |
+19,200
| New | +$3.52M |
2026 Q2
0 quarters
|
|
|
49
CALL
iShares Biotechnology ETF
IBB
$10.8B
| $3.61M | 0.52% |
19,000
-19,600
| -51% | -$3.37M |
2025 Q4
2 quarters
|
|
50
CALL
Lumentum
LITE
$68.2B
| $3.52M | 0.51% |
+4,100
| New | +$3.66M |
2026 Q2
0 quarters
|
|
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.