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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 | |
|---|---|---|---|---|---|---|---|
151
CALL
iShares US Real Estate ETF
IYR
$4.13B
| $849K | 0.12% |
8,300
+7,500
| +938% | +$761K |
2025 Q2
4 quarters
|
|
152
PUT
Lowe's Companies
LOW
$111B
| $816K | 0.12% |
+3,700
| New | +$840K |
2026 Q2
0 quarters
|
|
153
PUT
Dollar General
DG
$29.3B
| $806K | 0.12% |
7,000
-13,600
| -66% | -$1.55M |
2026 Q1
1 quarter
|
|
154
CALL
Samsara
IOT
$26.3B
| $791K | 0.11% |
+24,400
| New | +$756K |
2026 Q2
0 quarters
|
|
155
PUT
Texas Instruments
TXN
$260B
| $775K | 0.11% |
+2,600
| New | +$721K |
2026 Q2
0 quarters
|
|
156
PUT
Progressive
PGR
$132B
| $765K | 0.11% |
3,500
-8,100
| -70% | -$1.63M |
2026 Q1
1 quarter
|
|
157
CALL
SoFi Technologies
SOFI
$18.9B
| $764K | 0.11% |
+42,600
| New | +$722K |
2026 Q2
0 quarters
|
|
158
PUT
Johnson & Johnson
JNJ
$635B
| $762K | 0.11% |
+3,000
| New | +$699K |
2026 Q2
0 quarters
|
|
159
PUT
Phillips 66
PSX
$113B
| $761K | 0.11% |
+4,500
| New | +$775K |
2026 Q2
0 quarters
|
|
160
PUT
NRG Energy
NRG
$19.4B
| $760K | 0.11% |
+5,200
| New | +$749K |
2026 Q2
0 quarters
|
|
161
PUT
Tapestry
TPR
$21.9B
| $747K | 0.11% |
+5,100
| New | +$731K |
2026 Q2
0 quarters
|
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $746K | 0.11% |
6,360
-20,536
| -76% | -$2.4M |
2025 Q3
3 quarters
|
|
163
PUT
Baker Hughes
BKR
$55.5B
| $744K | 0.11% |
+13,400
| New | +$847K |
2026 Q2
0 quarters
|
|
164
CALL
Fifth Third Bancorp
FITB
$48B
| $738K | 0.11% |
+13,100
| New | +$664K |
2026 Q2
0 quarters
|
|
165
CALL
Kimberly-Clark
KMB
$36.6B
| $735K | 0.11% |
+6,700
| New | +$664K |
2026 Q2
0 quarters
|
|
166
T-Mobile US
TMUS
$157B
| $732K | 0.11% |
+4,365
| New | +$826K |
2026 Q2
0 quarters
|
|
167
PUT
Chipotle Mexican Grill
CMG
$34.8B
| $717K | 0.1% |
+21,100
| New | +$689K |
2026 Q2
0 quarters
|
|
168
CALL
Citizens Financial Group
CFG
$27.4B
| $701K | 0.1% |
10,000
-18,800
| -65% | -$1.21M |
2026 Q1
1 quarter
|
|
169
PUT
Apple
AAPL
$5.07T
| $694K | 0.1% |
+2,400
| New | +$686K |
2026 Q2
0 quarters
|
|
|
170
PUT
SoFi Technologies
SOFI
$18.9B
| $671K | 0.1% |
+37,400
| New | +$634K |
2026 Q2
0 quarters
|
|
171
CALL
The Kraft Heinz Company
KHC
$29.4B
| $668K | 0.1% |
+28,300
| New | +$653K |
2026 Q2
0 quarters
|
|
172
PUT
Travelers Companies
TRV
$83.1B
| $660K | 0.1% |
2,000
-200
| -9% | -$60.6K |
2026 Q1
1 quarter
|
|
173
Monster Beverage
MNST
$90.5B
| $658K | 0.09% |
+13,696
| New | +$576K |
2026 Q2
0 quarters
|
|
174
Visa
V
$766B
| $656K | 0.09% |
+1,912
| New | +$614K |
2026 Q2
0 quarters
|
|
175
PUT
SLB Ltd
SLB
$78.7B
| $651K | 0.09% |
+14,000
| New | +$750K |
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.