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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
ETR icon
176
CALL
Entergy
ETR
$51.9B
$643K 0.09%
+5,600
New +$631K
VZ icon
177
PUT
Verizon
VZ
$209B
$635K 0.09%
+15,000
New +$704K
PANW icon
178
CALL
Palo Alto Networks
PANW
$275B
$614K 0.09%
1,800
-61,900
-97% -$14.2M
PM icon
179
Philip Morris
PM
$288B
$611K 0.09%
+3,378
New +$586K
VEEV icon
180
PUT
Veeva Systems
VEEV
$42.9B
$603K 0.09%
+3,400
New +$561K
RF icon
181
PUT
Regions Financial
RF
$25.6B
$595K 0.09%
19,700
– –
FIX icon
182
PUT
Comfort Systems
FIX
$58B
$595K 0.09%
+300
New +$544K
OTIS icon
183
CALL
Otis Worldwide
OTIS
$26.7B
$594K 0.09%
+8,300
New +$620K
FAST icon
184
Fastenal
FAST
$56.7B
$591K 0.09%
12,311
-28,695
-70% -$1.3M
ASTS icon
185
PUT
AST SpaceMobile
ASTS
$19.8B
$586K 0.08%
6,600
-4,000
-38% -$349K
EQT icon
186
EQT Corp
EQT
$34.5B
$582K 0.08%
+10,945
New +$614K
ALAB icon
187
PUT
Astera Labs
ALAB
$50.1B
$580K 0.08%
1,200
-23,100
-95% -$6.13M
ITW icon
188
CALL
Illinois Tool Works
ITW
$76.5B
$568K 0.08%
+2,100
New +$545K
LYV icon
189
CALL
Live Nation Entertainment
LYV
$39.7B
$568K 0.08%
+3,100
New +$510K
FAST icon
190
CALL
Fastenal
FAST
$56.7B
$552K 0.08%
11,500
-900
-7% -$40.8K
GPN icon
191
PUT
Global Payments
GPN
$23.7B
$551K 0.08%
+7,600
New +$523K
PLTR icon
192
Palantir
PLTR
$409B
$550K 0.08%
4,714
-3,433
-42% -$468K
KLAC icon
193
KLA
KLAC
$247B
$549K 0.08%
+1,818
New +$361K
BKNG icon
194
Booking.com
BKNG
$135B
$545K 0.08%
+3,060
New +$522K
DHR icon
195
CALL
Danaher
DHR
$144B
$533K 0.08%
+2,800
New +$508K
LOW icon
196
CALL
Lowe's Companies
LOW
$113B
$529K 0.08%
+2,400
New +$545K
AWK icon
197
PUT
American Water Works
AWK
$27.9B
$526K 0.08%
4,000
-900
-18% -$116K
DIA icon
198
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$522K 0.08%
1,000
-3,600
-78% -$1.8M
WDC icon
199
PUT
Western Digital
WDC
$172B
$511K 0.07%
+800
New +$389K
LEN icon
200
CALL
Lennar Class A
LEN
$19.4B
$507K 0.07%
5,600
-3,500
-38% -$313K
6 7
8
9 10

Similar funds

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DAMU
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ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

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.