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Volterra Technologies Portfolio holdings

AUM $823M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+28.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$167M
Cap. Flow
-$101M
Cap. Flow %
-12.31%
Top 10 Hldgs %
31.18%
Holding
494
New
169
Increased
64
Reduced
66
Closed
193

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6M
4
SNOW icon
Snowflake
SNOW
+$4.21M
5
PANW icon
Palo Alto Networks
PANW
+$3.85M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.1M
3
GM icon
General Motors
GM
+$6.03M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M
5
AIG icon
American International
AIG
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Energy 1.72%
3 Consumer Discretionary 1.16%
4 Financials 0.92%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
101
PUT
MongoDB
MDB
$24.1B
$2.13M 0.26%
+8,700
New +$2.91M
D icon
102
CALL
Dominion Energy
D
$62.8B
$2.1M 0.25%
+33,900
New +$2.09M
COIN icon
103
PUT
Coinbase
COIN
$42.5B
$2.08M 0.25%
11,900
-12,100
-50% -$2.38M
XME icon
104
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$2.06M 0.25%
19,100
-205,200
-91% -$24M
UNH icon
105
CALL
UnitedHealth
UNH
$385B
$2.06M 0.25%
7,600
-22,100
-74% -$6.58M
XOM icon
106
CALL
ExxonMobil
XOM
$650B
$2.05M 0.25%
+12,100
New +$1.77M
D icon
107
PUT
Dominion Energy
D
$62.8B
$2.05M 0.25%
+33,100
New +$2.04M
TFC icon
108
PUT
Truist Financial
TFC
$62.5B
$1.94M 0.24%
+42,100
New +$2.08M
BX icon
109
PUT
Blackstone
BX
$99.6B
$1.93M 0.23%
16,800
-46,000
-73% -$5.98M
CRWD icon
110
CrowdStrike
CRWD
$187B
$1.92M 0.23%
+19,676
New +$2.09M
COIN icon
111
CALL
Coinbase
COIN
$42.5B
$1.9M 0.23%
10,900
-9,400
-46% -$1.85M
FAST icon
112
Fastenal
FAST
$53B
$1.9M 0.23%
41,006
+23,847
+139% +$1.07M
GIS icon
113
CALL
General Mills
GIS
$19B
$1.88M 0.23%
50,500
+22,400
+80% +$973K
STZ icon
114
PUT
Constellation Brands
STZ
$22.1B
$1.88M 0.23%
+12,500
New +$1.93M
PAYX icon
115
CALL
Paychex
PAYX
$39.4B
$1.87M 0.23%
20,300
-22,000
-52% -$2.18M
CFG icon
116
CALL
Citizens Financial Group
CFG
$30.3B
$1.73M 0.21%
+28,800
New +$1.77M
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.73M 0.21%
34,970
+20,560
+143% +$1.07M
FXI icon
118
PUT
iShares China Large-Cap ETF
FXI
$4.29B
$1.69M 0.21%
47,200
+31,600
+203% +$1.2M
XLI icon
119
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.63M 0.2%
+10,100
New +$1.7M
APD icon
120
PUT
Air Products & Chemicals
APD
$65.5B
$1.6M 0.19%
+5,500
New +$1.52M
CEG icon
121
CALL
Constellation Energy
CEG
$98.4B
$1.59M 0.19%
5,700
+4,100
+256% +$1.25M
ADBE icon
122
Adobe
ADBE
$84.3B
$1.58M 0.19%
6,480
+6,182
+2,074% +$1.71M
CEG icon
123
PUT
Constellation Energy
CEG
$98.4B
$1.56M 0.19%
5,600
+3,300
+143% +$1M
OKE icon
124
CALL
Oneok
OKE
$58.7B
$1.55M 0.19%
17,100
-8,300
-33% -$683K
ADM icon
125
Archer Daniels Midland
ADM
$41.6B
$1.55M 0.19%
21,255
+18,099
+573% +$1.22M
3 4
5
6 7

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SCM
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CCM
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FPCP
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Volterra Technologies's Q1 2026 Portfolio in Review

As of Q1 2026, Volterra Technologies held 494 positions worth $823M, down 17% from $990M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Volterra Technologies withdrew a net $101M in Q1 2026, closing 193 positions and reducing 66 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 0.82% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Volterra Technologies opened a new position in State Street Health Care Select Sector SPDR ETF worth $17.9M.

  • Volterra Technologies's largest Q1 2026 buy was State Street Health Care Select Sector SPDR ETF: 121,999 shares worth $17.9M.
  • Volterra Technologies added most to Palo Alto Networks in Q1 2026, an estimated $3.85M increase.
  • Volterra Technologies's biggest Q1 2026 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.1M.
  • Volterra Technologies fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $13.3M.
  • Volterra Technologies's ten largest holdings make up 31% of its $823M portfolio in Q1 2026.
  • Volterra Technologies opened 169 new positions and closed 193 in Q1 2026.
  • Volterra Technologies's portfolio value fell 17% quarter-over-quarter to $823M.

Based on Volterra Technologies's 13F filing for Q1 2026, filed 14 May 2026.