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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 | |
|---|---|---|---|---|---|---|---|
76
Costco
COST
$451B
| $2M | 0.29% |
+2,142
| New | +$2.13M |
2026 Q2
0 quarters
|
|
77
CALL
Paychex
PAYX
$42.3B
| $1.99M | 0.29% |
20,200
-100
| -0.5% | -$9.46K |
2025 Q2
4 quarters
|
|
78
CALL
iShares China Large-Cap ETF
FXI
$3.72B
| $1.96M | 0.28% |
62,200
+2,400
| +4% | +$85.6K |
2025 Q2
4 quarters
|
|
79
Take-Two Interactive
TTWO
$38.9B
| $1.93M | 0.28% |
+7,738
| New | +$1.71M |
2026 Q2
0 quarters
|
|
80
CALL
Goldman Sachs
GS
$260B
| $1.92M | 0.28% |
+1,900
| New | +$1.85M |
2026 Q2
0 quarters
|
|
81
PUT
Truist Financial
TFC
$59.2B
| $1.89M | 0.27% |
37,900
-4,200
| -10% | -$207K |
2026 Q1
1 quarter
|
|
82
PUT
Pfizer
PFE
$173B
| $1.88M | 0.27% |
+78,200
| New | +$2.05M |
2026 Q2
0 quarters
|
|
|
83
CALL
Truist Financial
TFC
$59.2B
| $1.87M | 0.27% |
37,600
+22,600
| +151% | +$1.11M |
2026 Q1
1 quarter
|
|
|
84
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $1.87M | 0.27% |
10,100
| – | – |
2026 Q1
1 quarter
|
|
85
Edison International
EIX
$22.3B
| $1.85M | 0.27% |
+24,782
| New | +$1.77M |
2026 Q2
0 quarters
|
|
86
PUT
Capital One
COF
$125B
| $1.83M | 0.26% |
+9,100
| New | +$1.74M |
2026 Q2
0 quarters
|
|
87
PUT
Blackstone
BX
$94.8B
| $1.74M | 0.25% |
14,800
-2,000
| -12% | -$240K |
2025 Q2
4 quarters
|
|
88
CALL
Kroger
KR
$40.1B
| $1.73M | 0.25% |
+31,200
| New | +$2.04M |
2026 Q2
0 quarters
|
|
89
PUT
Lumentum
LITE
$68.2B
| $1.72M | 0.25% |
+2,000
| New | +$1.78M |
2026 Q2
0 quarters
|
|
90
PUT
Walt Disney
DIS
$195B
| $1.68M | 0.24% |
+17,500
| New | +$1.78M |
2026 Q2
0 quarters
|
|
91
CALL
Marsh
MRSH
$95.1B
| $1.68M | 0.24% |
10,100
+3,300
| +49% | +$552K |
2025 Q2
4 quarters
|
|
92
CALL
Roblox
RBLX
$38.5B
| $1.65M | 0.24% |
30,300
-12,400
| -29% | -$617K |
2025 Q4
2 quarters
|
|
93
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.62M | 0.23% |
3,100
-5,100
| -62% | -$2.55M |
2026 Q1
1 quarter
|
|
94
Netflix
NFLX
$279B
| $1.6M | 0.23% |
+22,455
| New | +$1.98M |
2026 Q2
0 quarters
|
|
95
PG&E
PCG
$39B
| $1.58M | 0.23% |
+94,191
| New | +$1.59M |
2026 Q2
0 quarters
|
|
|
96
PUT
Kroger
KR
$40.1B
| $1.58M | 0.23% |
+28,500
| New | +$1.86M |
2026 Q2
0 quarters
|
|
|
97
PUT
Roblox
RBLX
$38.5B
| $1.58M | 0.23% |
29,100
-9,000
| -24% | -$448K |
2025 Q4
2 quarters
|
|
98
CALL
Gilead Sciences
GILD
$195B
| $1.58M | 0.23% |
+12,500
| New | +$1.65M |
2026 Q2
0 quarters
|
|
99
CALL
Home Depot
HD
$327B
| $1.55M | 0.22% |
+4,400
| New | +$1.43M |
2026 Q2
0 quarters
|
|
|
100
PUT
Home Depot
HD
$327B
| $1.55M | 0.22% |
+4,400
| New | +$1.43M |
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.