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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
CEG icon
126
PUT
Constellation Energy
CEG
$106B
$1.17M 0.17%
4,700
-900
-16% -$253K
AJG icon
127
CALL
Arthur J. Gallagher & Co
AJG
$64.5B
$1.15M 0.17%
5,000
+2,200
+79% +$467K
WM icon
128
PUT
Waste Management
WM
$87B
$1.09M 0.16%
+4,900
New +$1.09M
AAPL icon
129
CALL
Apple
AAPL
$4.61T
$1.07M 0.15%
+3,700
New +$1.06M
KKR icon
130
KKR & Co
KKR
$94.9B
$1.07M 0.15%
+11,644
New +$1.13M
IP icon
131
CALL
International Paper
IP
$19.3B
$1.06M 0.15%
+27,800
New +$952K
GEV icon
132
PUT
GE Vernova
GEV
$259B
$1.06M 0.15%
+900
New +$919K
XLB icon
133
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.05M 0.15%
20,600
+13,900
+207% +$713K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.02M 0.15%
5,509
-30,010
-84% -$5.22M
PFE icon
135
Pfizer
PFE
$158B
$1.01M 0.15%
41,938
+25,451
+154% +$666K
UNP icon
136
CALL
Union Pacific
UNP
$171B
$1.01M 0.14%
+3,700
New +$972K
UNP icon
137
PUT
Union Pacific
UNP
$171B
$1.01M 0.14%
+3,700
New +$972K
FAST icon
138
PUT
Fastenal
FAST
$56.7B
$1M 0.14%
20,900
-72,100
-78% -$3.27M
KR icon
139
Kroger
KR
$35B
$975K 0.14%
17,566
+11,308
+181% +$738K
VZ icon
140
CALL
Verizon
VZ
$209B
$970K 0.14%
+22,900
New +$1.07M
IYR icon
141
PUT
iShares US Real Estate ETF
IYR
$4.32B
$951K 0.14%
9,300
+8,500
+1,063% +$862K
GEV icon
142
CALL
GE Vernova
GEV
$259B
$940K 0.14%
+800
New +$817K
FXI icon
143
PUT
iShares China Large-Cap ETF
FXI
$4.17B
$922K 0.13%
29,200
-18,000
-38% -$642K
SNDK
144
CALL
Sandisk
SNDK
$254B
$909K 0.13%
+400
New +$571K
ICE icon
145
Intercontinental Exchange
ICE
$88.6B
$906K 0.13%
+7,360
New +$1.1M
TXN icon
146
CALL
Texas Instruments
TXN
$236B
$894K 0.13%
+3,000
New +$832K
RKT icon
147
PUT
Rocket Companies
RKT
$39.1B
$885K 0.13%
+56,200
New +$810K
PH icon
148
PUT
Parker-Hannifin
PH
$120B
$880K 0.13%
+900
New +$824K
COIN icon
149
PUT
Coinbase
COIN
$47.2B
$877K 0.13%
6,000
-5,900
-50% -$1.07M
GPN icon
150
CALL
Global Payments
GPN
$23.7B
$863K 0.12%
+11,900
New +$819K
4 5
6
7 8

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ROP
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WCAMG
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CM
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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.