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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
XLU icon
51
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.47M 0.5%
76,600
-11,100
-13% -$503K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$32B
$3.43M 0.49%
50,204
-51,766
-51% -$3.38M
TMUS icon
53
PUT
T-Mobile US
TMUS
$195B
$3.29M 0.47%
+19,600
New +$3.71M
XLP icon
54
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.27M 0.47%
39,400
-270,400
-87% -$22.6M
XLF icon
55
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$3.19M 0.46%
59,500
-136,200
-70% -$7.08M
PNC icon
56
CALL
PNC Financial Services
PNC
$96.9B
$3.15M 0.45%
+12,800
New +$2.87M
GDX icon
57
VanEck Gold Miners ETF
GDX
$29.9B
$3.15M 0.45%
+41,721
New +$3.69M
TMUS icon
58
CALL
T-Mobile US
TMUS
$195B
$3.04M 0.44%
+18,100
New +$3.43M
NFLX icon
59
PUT
Netflix
NFLX
$320B
$2.96M 0.43%
+41,500
New +$3.65M
IBB icon
60
PUT
iShares Biotechnology ETF
IBB
$10.5B
$2.87M 0.41%
15,100
-18,600
-55% -$3.2M
XLU icon
61
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.81M 0.4%
61,900
-14,600
-19% -$661K
EEM icon
62
CALL
iShares MSCI Emerging Markets ETF
EEM
$32B
$2.75M 0.4%
40,200
-273,200
-87% -$17.8M
KMI icon
63
PUT
Kinder Morgan
KMI
$71.2B
$2.69M 0.39%
+84,200
New +$2.71M
PEP icon
64
PepsiCo
PEP
$189B
$2.64M 0.38%
+19,529
New +$2.92M
MCD icon
65
McDonald's
MCD
$181B
$2.63M 0.38%
+9,718
New +$2.79M
NFLX icon
66
CALL
Netflix
NFLX
$320B
$2.58M 0.37%
+36,200
New +$3.19M
BKR icon
67
CALL
Baker Hughes
BKR
$63.5B
$2.58M 0.37%
46,500
+7,200
+18% +$455K
PAYX icon
68
PUT
Paychex
PAYX
$41.6B
$2.45M 0.35%
24,900
+12,800
+106% +$1.21M
KMI icon
69
CALL
Kinder Morgan
KMI
$71.2B
$2.39M 0.34%
+74,700
New +$2.41M
XLK icon
70
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.32M 0.33%
12,200
-28,700
-70% -$4.9M
COF icon
71
CALL
Capital One
COF
$131B
$2.29M 0.33%
+11,400
New +$2.18M
PGR icon
72
CALL
Progressive
PGR
$125B
$2.25M 0.32%
10,300
-2,000
-16% -$403K
UAL icon
73
United Airlines
UAL
$35.1B
$2.12M 0.31%
+15,626
New +$1.62M
IBKR icon
74
CALL
Interactive Brokers
IBKR
$41.2B
$2.1M 0.3%
24,100
-14,400
-37% -$1.2M
IBKR icon
75
PUT
Interactive Brokers
IBKR
$41.2B
$2.05M 0.3%
23,600
-20,400
-46% -$1.7M
1 2
3
4 5

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WCAMG
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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.