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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 | |
|---|---|---|---|---|---|---|---|
101
CALL
Stryker
SYK
$118B
| $1.48M | 0.21% |
+4,700
| New | +$1.48M |
2026 Q2
0 quarters
|
|
102
CALL
Dollar General
DG
$30.7B
| $1.46M | 0.21% |
12,700
-9,200
| -42% | -$1.05M |
2026 Q1
1 quarter
|
|
103
PUT
Blackrock
BLK
$176B
| $1.44M | 0.21% |
1,500
+1,300
| +650% | +$1.34M |
2025 Q2
4 quarters
|
|
104
iShares US Real Estate ETF
IYR
$4.13B
| $1.44M | 0.21% |
14,082
+8,256
| +142% | +$838K |
2026 Q1
1 quarter
|
|
105
CALL
Walt Disney
DIS
$195B
| $1.41M | 0.2% |
+14,600
| New | +$1.49M |
2026 Q2
0 quarters
|
|
106
CALL
Rocket Companies
RKT
$33.2B
| $1.39M | 0.2% |
+88,400
| New | +$1.27M |
2026 Q2
0 quarters
|
|
|
107
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $1.37M | 0.2% |
7,400
| – | – |
2026 Q1
1 quarter
|
|
108
CALL
Parker-Hannifin
PH
$113B
| $1.37M | 0.2% |
+1,400
| New | +$1.28M |
2026 Q2
0 quarters
|
|
109
CALL
Constellation Energy
CEG
$90.4B
| $1.37M | 0.2% |
5,500
-200
| -4% | -$56.3K |
2025 Q4
2 quarters
|
|
110
CALL
Coinbase
COIN
$44.6B
| $1.36M | 0.2% |
9,300
-1,600
| -15% | -$289K |
2025 Q3
3 quarters
|
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.34M | 0.19% |
2,566
+795
| +45% | +$397K |
2026 Q1
1 quarter
|
|
112
NextEra Energy
NEE
$172B
| $1.34M | 0.19% |
15,261
+4,595
| +43% | +$416K |
2026 Q1
1 quarter
|
|
113
PUT
Goldman Sachs
GS
$260B
| $1.31M | 0.19% |
+1,300
| New | +$1.27M |
2026 Q2
0 quarters
|
|
114
CALL
Travelers Companies
TRV
$84.6B
| $1.29M | 0.19% |
3,900
+3,800
| +3,800% | +$1.15M |
2026 Q1
1 quarter
|
|
115
PUT
Restaurant Brands International
QSR
$26.6B
| $1.28M | 0.18% |
+17,600
| New | +$1.34M |
2026 Q2
0 quarters
|
|
116
SPDR Gold Trust
GLD
$135B
| $1.27M | 0.18% |
3,440
+3,357
| +4,045% | +$1.39M |
2026 Q1
1 quarter
|
|
117
CALL
Blackstone
BX
$94.8B
| $1.26M | 0.18% |
10,700
-800
| -7% | -$96.1K |
2025 Q3
3 quarters
|
|
|
118
CALL
Blackrock
BLK
$176B
| $1.25M | 0.18% |
1,300
+1,000
| +333% | +$1.03M |
2025 Q2
4 quarters
|
|
119
Eli Lilly
LLY
$1.16T
| $1.24M | 0.18% |
+1,034
| New | +$1.06M |
2026 Q2
0 quarters
|
|
120
PUT
Gilead Sciences
GILD
$195B
| $1.24M | 0.18% |
+9,800
| New | +$1.29M |
2026 Q2
0 quarters
|
|
121
CALL
Palantir
PLTR
$471B
| $1.24M | 0.18% |
10,600
-19,000
| -64% | -$2.59M |
2025 Q2
4 quarters
|
|
122
CALL
Veeva Systems
VEEV
$52.2B
| $1.22M | 0.18% |
+6,900
| New | +$1.14M |
2026 Q2
0 quarters
|
|
123
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $1.22M | 0.18% |
17,900
-274,200
| -94% | -$17.9M |
2026 Q1
1 quarter
|
|
|
124
PUT
Palantir
PLTR
$471B
| $1.18M | 0.17% |
10,100
-24,400
| -71% | -$3.33M |
2025 Q2
4 quarters
|
|
125
CALL
Johnson & Johnson
JNJ
$644B
| $1.17M | 0.17% |
+4,600
| New | +$1.07M |
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.