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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 | |
|---|---|---|---|---|---|---|---|
51
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $3.47M | 0.5% |
76,600
-11,100
| -13% | -$503K |
2025 Q2
4 quarters
|
|
52
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $3.43M | 0.49% |
50,204
-51,766
| -51% | -$3.38M |
2026 Q1
1 quarter
|
|
53
PUT
T-Mobile US
TMUS
$170B
| $3.29M | 0.47% |
+19,600
| New | +$3.71M |
2026 Q2
0 quarters
|
|
54
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $3.27M | 0.47% |
39,400
-270,400
| -87% | -$22.6M |
2025 Q3
3 quarters
|
|
|
55
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $3.19M | 0.46% |
59,500
-136,200
| -70% | -$7.08M |
2026 Q1
1 quarter
|
|
56
CALL
PNC Financial Services
PNC
$90B
| $3.15M | 0.45% |
+12,800
| New | +$2.87M |
2026 Q2
0 quarters
|
|
57
VanEck Gold Miners ETF
GDX
$24.4B
| $3.15M | 0.45% |
+41,721
| New | +$3.69M |
2026 Q2
0 quarters
|
|
|
58
CALL
T-Mobile US
TMUS
$170B
| $3.04M | 0.44% |
+18,100
| New | +$3.43M |
2026 Q2
0 quarters
|
|
59
PUT
Netflix
NFLX
$279B
| $2.96M | 0.43% |
+41,500
| New | +$3.65M |
2026 Q2
0 quarters
|
|
60
PUT
iShares Biotechnology ETF
IBB
$10.8B
| $2.87M | 0.41% |
15,100
-18,600
| -55% | -$3.2M |
2025 Q4
2 quarters
|
|
|
61
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $2.81M | 0.4% |
61,900
-14,600
| -19% | -$661K |
2025 Q2
4 quarters
|
|
|
62
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $2.75M | 0.4% |
40,200
-273,200
| -87% | -$17.8M |
2025 Q2
4 quarters
|
|
63
PUT
Kinder Morgan
KMI
$75.1B
| $2.69M | 0.39% |
+84,200
| New | +$2.71M |
2026 Q2
0 quarters
|
|
64
PepsiCo
PEP
$189B
| $2.64M | 0.38% |
+19,529
| New | +$2.92M |
2026 Q2
0 quarters
|
|
65
McDonald's
MCD
$179B
| $2.63M | 0.38% |
+9,718
| New | +$2.79M |
2026 Q2
0 quarters
|
|
|
66
CALL
Netflix
NFLX
$279B
| $2.58M | 0.37% |
+36,200
| New | +$3.19M |
2026 Q2
0 quarters
|
|
67
CALL
Baker Hughes
BKR
$53.2B
| $2.58M | 0.37% |
46,500
+7,200
| +18% | +$455K |
2026 Q1
1 quarter
|
|
68
PUT
Paychex
PAYX
$42.3B
| $2.45M | 0.35% |
24,900
+12,800
| +106% | +$1.21M |
2025 Q2
4 quarters
|
|
|
69
CALL
Kinder Morgan
KMI
$75.1B
| $2.39M | 0.34% |
+74,700
| New | +$2.41M |
2026 Q2
0 quarters
|
|
70
PUT
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.32M | 0.33% |
12,200
-28,700
| -70% | -$4.9M |
2025 Q2
4 quarters
|
|
71
CALL
Capital One
COF
$125B
| $2.29M | 0.33% |
+11,400
| New | +$2.18M |
2026 Q2
0 quarters
|
|
72
CALL
Progressive
PGR
$133B
| $2.25M | 0.32% |
10,300
-2,000
| -16% | -$403K |
2026 Q1
1 quarter
|
|
73
United Airlines
UAL
$33.1B
| $2.12M | 0.31% |
+15,626
| New | +$1.62M |
2026 Q2
0 quarters
|
|
74
CALL
Interactive Brokers
IBKR
$37.3B
| $2.1M | 0.3% |
24,100
-14,400
| -37% | -$1.2M |
2026 Q1
1 quarter
|
|
|
75
PUT
Interactive Brokers
IBKR
$37.3B
| $2.05M | 0.3% |
23,600
-20,400
| -46% | -$1.7M |
2026 Q1
1 quarter
|
|
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.