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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 | |
|---|---|---|---|---|---|---|---|
126
PUT
Constellation Energy
CEG
$90.4B
| $1.17M | 0.17% |
4,700
-900
| -16% | -$253K |
2025 Q4
2 quarters
|
|
127
CALL
Arthur J. Gallagher & Co
AJG
$69.5B
| $1.15M | 0.17% |
5,000
+2,200
| +79% | +$467K |
2025 Q2
4 quarters
|
|
128
PUT
Waste Management
WM
$95.6B
| $1.09M | 0.16% |
+4,900
| New | +$1.09M |
2026 Q2
0 quarters
|
|
129
CALL
Apple
AAPL
$5.08T
| $1.07M | 0.15% |
+3,700
| New | +$1.06M |
2026 Q2
0 quarters
|
|
130
KKR & Co
KKR
$83.6B
| $1.07M | 0.15% |
+11,644
| New | +$1.13M |
2026 Q2
0 quarters
|
|
131
CALL
International Paper
IP
$17.8B
| $1.06M | 0.15% |
+27,800
| New | +$952K |
2026 Q2
0 quarters
|
|
132
PUT
GE Vernova
GEV
$220B
| $1.06M | 0.15% |
+900
| New | +$919K |
2026 Q2
0 quarters
|
|
133
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $1.05M | 0.15% |
20,600
+13,900
| +207% | +$713K |
2026 Q1
1 quarter
|
|
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $1.02M | 0.15% |
5,509
-30,010
| -84% | -$5.22M |
2025 Q3
3 quarters
|
|
135
Pfizer
PFE
$173B
| $1.01M | 0.15% |
41,938
+25,451
| +154% | +$666K |
2026 Q1
1 quarter
|
|
136
CALL
Union Pacific
UNP
$177B
| $1.01M | 0.14% |
+3,700
| New | +$972K |
2026 Q2
0 quarters
|
|
|
137
PUT
Union Pacific
UNP
$177B
| $1.01M | 0.14% |
+3,700
| New | +$972K |
2026 Q2
0 quarters
|
|
138
PUT
Fastenal
FAST
$60.5B
| $1M | 0.14% |
20,900
-72,100
| -78% | -$3.27M |
2025 Q3
3 quarters
|
|
139
Kroger
KR
$40.1B
| $975K | 0.14% |
17,566
+11,308
| +181% | +$738K |
2026 Q1
1 quarter
|
|
140
CALL
Verizon
VZ
$188B
| $970K | 0.14% |
+22,900
| New | +$1.07M |
2026 Q2
0 quarters
|
|
141
PUT
iShares US Real Estate ETF
IYR
$4.13B
| $951K | 0.14% |
9,300
+8,500
| +1,063% | +$862K |
2025 Q2
4 quarters
|
|
|
142
CALL
GE Vernova
GEV
$220B
| $940K | 0.14% |
+800
| New | +$817K |
2026 Q2
0 quarters
|
|
143
PUT
iShares China Large-Cap ETF
FXI
$3.72B
| $922K | 0.13% |
29,200
-18,000
| -38% | -$642K |
2025 Q2
4 quarters
|
|
144
CALL
Sandisk
SNDK
$182B
| $909K | 0.13% |
+400
| New | +$571K |
2026 Q2
0 quarters
|
|
145
Intercontinental Exchange
ICE
$92B
| $906K | 0.13% |
+7,360
| New | +$1.1M |
2026 Q2
0 quarters
|
|
146
CALL
Texas Instruments
TXN
$255B
| $894K | 0.13% |
+3,000
| New | +$832K |
2026 Q2
0 quarters
|
|
147
PUT
Rocket Companies
RKT
$33.2B
| $885K | 0.13% |
+56,200
| New | +$810K |
2026 Q2
0 quarters
|
|
148
PUT
Parker-Hannifin
PH
$113B
| $880K | 0.13% |
+900
| New | +$824K |
2026 Q2
0 quarters
|
|
149
PUT
Coinbase
COIN
$44.6B
| $877K | 0.13% |
6,000
-5,900
| -50% | -$1.07M |
2025 Q3
3 quarters
|
|
150
CALL
Global Payments
GPN
$22.7B
| $863K | 0.12% |
+11,900
| New | +$819K |
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.