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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 | |
|---|---|---|---|---|---|---|---|
176
CALL
Entergy
ETR
$51.3B
| $643K | 0.09% |
+5,600
| New | +$631K |
2026 Q2
0 quarters
|
|
177
PUT
Verizon
VZ
$186B
| $635K | 0.09% |
+15,000
| New | +$704K |
2026 Q2
0 quarters
|
|
|
178
CALL
Palo Alto Networks
PANW
$311B
| $614K | 0.09% |
1,800
-61,900
| -97% | -$14.2M |
2025 Q4
2 quarters
|
|
179
Philip Morris
PM
$311B
| $611K | 0.09% |
+3,378
| New | +$586K |
2026 Q2
0 quarters
|
|
180
PUT
Veeva Systems
VEEV
$52.3B
| $603K | 0.09% |
+3,400
| New | +$561K |
2026 Q2
0 quarters
|
|
181
PUT
Regions Financial
RF
$24.3B
| $595K | 0.09% |
19,700
| – | – |
2026 Q1
1 quarter
|
|
182
PUT
Comfort Systems
FIX
$40.9B
| $595K | 0.09% |
+300
| New | +$544K |
2026 Q2
0 quarters
|
|
183
CALL
Otis Worldwide
OTIS
$28.6B
| $594K | 0.09% |
+8,300
| New | +$620K |
2026 Q2
0 quarters
|
|
184
Fastenal
FAST
$59.6B
| $591K | 0.09% |
12,311
-28,695
| -70% | -$1.3M |
2025 Q4
2 quarters
|
|
185
PUT
AST SpaceMobile
ASTS
$11.9B
| $586K | 0.08% |
6,600
-4,000
| -38% | -$349K |
2026 Q1
1 quarter
|
|
186
EQT Corp
EQT
$34.8B
| $582K | 0.08% |
+10,945
| New | +$614K |
2026 Q2
0 quarters
|
|
187
PUT
Astera Labs
ALAB
$44.6B
| $580K | 0.08% |
1,200
-23,100
| -95% | -$6.13M |
2025 Q4
2 quarters
|
|
188
CALL
Illinois Tool Works
ITW
$78.5B
| $568K | 0.08% |
+2,100
| New | +$545K |
2026 Q2
0 quarters
|
|
189
CALL
Live Nation Entertainment
LYV
$40.4B
| $568K | 0.08% |
+3,100
| New | +$510K |
2026 Q2
0 quarters
|
|
|
190
CALL
Fastenal
FAST
$59.6B
| $552K | 0.08% |
11,500
-900
| -7% | -$40.8K |
2025 Q3
3 quarters
|
|
191
PUT
Global Payments
GPN
$21.9B
| $551K | 0.08% |
+7,600
| New | +$523K |
2026 Q2
0 quarters
|
|
192
Palantir
PLTR
$473B
| $550K | 0.08% |
4,714
-3,433
| -42% | -$468K |
2025 Q4
2 quarters
|
|
193
KLA
KLAC
$190B
| $549K | 0.08% |
+1,818
| New | +$361K |
2026 Q2
0 quarters
|
|
194
Booking.com
BKNG
$117B
| $545K | 0.08% |
+3,060
| New | +$522K |
2026 Q2
0 quarters
|
|
195
CALL
Danaher
DHR
$162B
| $533K | 0.08% |
+2,800
| New | +$508K |
2026 Q2
0 quarters
|
|
196
CALL
Lowe's Companies
LOW
$111B
| $529K | 0.08% |
+2,400
| New | +$545K |
2026 Q2
0 quarters
|
|
197
PUT
American Water Works
AWK
$28.4B
| $526K | 0.08% |
4,000
-900
| -18% | -$116K |
2025 Q2
4 quarters
|
|
198
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $522K | 0.08% |
1,000
-3,600
| -78% | -$1.8M |
2026 Q1
1 quarter
|
|
199
PUT
Western Digital
WDC
$129B
| $511K | 0.07% |
+800
| New | +$389K |
2026 Q2
0 quarters
|
|
200
CALL
Lennar Class A
LEN
$20.2B
| $507K | 0.07% |
5,600
-3,500
| -38% | -$313K |
2025 Q3
3 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.