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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 | |
|---|---|---|---|---|---|---|---|
201
PUT
Axon Enterprise
AXON
$34.1B
| $505K | 0.07% |
900
-700
| -44% | -$293K |
2026 Q1
1 quarter
|
|
202
PUT
Stryker
SYK
$118B
| $504K | 0.07% |
1,600
+100
| +7% | +$31.5K |
2025 Q4
2 quarters
|
|
203
Tyson Foods
TSN
$19.9B
| $502K | 0.07% |
+8,774
| New | +$549K |
2026 Q2
0 quarters
|
|
204
Targa Resources
TRGP
$64.8B
| $496K | 0.07% |
+1,848
| New | +$475K |
2026 Q2
0 quarters
|
|
205
CALL
AST SpaceMobile
ASTS
$11.9B
| $489K | 0.07% |
5,500
-12,600
| -70% | -$1.1M |
2026 Q1
1 quarter
|
|
206
PUT
Illinois Tool Works
ITW
$78.5B
| $487K | 0.07% |
+1,800
| New | +$467K |
2026 Q2
0 quarters
|
|
207
CALL
Phillips 66
PSX
$113B
| $473K | 0.07% |
+2,800
| New | +$482K |
2026 Q2
0 quarters
|
|
208
PUT
PNC Financial Services
PNC
$89.5B
| $468K | 0.07% |
+1,900
| New | +$425K |
2026 Q2
0 quarters
|
|
209
CALL
Restaurant Brands International
QSR
$26.3B
| $464K | 0.07% |
+6,400
| New | +$487K |
2026 Q2
0 quarters
|
|
210
PUT
IQVIA
IQV
$46B
| $464K | 0.07% |
+2,400
| New | +$419K |
2026 Q2
0 quarters
|
|
211
CALL
Micron Technology
MU
$993B
| $462K | 0.07% |
+400
| New | +$300K |
2026 Q2
0 quarters
|
|
|
212
PUT
Micron Technology
MU
$993B
| $462K | 0.07% |
+400
| New | +$300K |
2026 Q2
0 quarters
|
|
213
PUT
Sandisk
SNDK
$179B
| $455K | 0.07% |
+200
| New | +$286K |
2026 Q2
0 quarters
|
|
214
CALL
Tapestry
TPR
$21.9B
| $454K | 0.07% |
+3,100
| New | +$444K |
2026 Q2
0 quarters
|
|
215
CALL
Chipotle Mexican Grill
CMG
$34.8B
| $445K | 0.06% |
+13,100
| New | +$428K |
2026 Q2
0 quarters
|
|
216
CALL
SLB Ltd
SLB
$78.7B
| $442K | 0.06% |
+9,500
| New | +$509K |
2026 Q2
0 quarters
|
|
217
PUT
Nike
NKE
$55.4B
| $423K | 0.06% |
+10,300
| New | +$453K |
2026 Q2
0 quarters
|
|
|
218
Illinois Tool Works
ITW
$78.5B
| $409K | 0.06% |
+1,514
| New | +$393K |
2026 Q2
0 quarters
|
|
219
Waste Management
WM
$95.7B
| $409K | 0.06% |
+1,837
| New | +$409K |
2026 Q2
0 quarters
|
|
220
CALL
LPL Financial
LPLA
$24.9B
| $394K | 0.06% |
+1,400
| New | +$420K |
2026 Q2
0 quarters
|
|
221
PUT
General Mills
GIS
$18.4B
| $369K | 0.05% |
10,600
-28,600
| -73% | -$988K |
2025 Q2
4 quarters
|
|
222
GE Aerospace
GE
$296B
| $366K | 0.05% |
+978
| New | +$306K |
2026 Q2
0 quarters
|
|
223
CALL
Natera
NTRA
$58.2B
| $353K | 0.05% |
+1,300
| New | +$277K |
2026 Q2
0 quarters
|
|
224
Corteva
CTVA
$8.31B
| $349K | 0.05% |
+4,117
| New | +$331K |
2026 Q2
0 quarters
|
|
225
CF Industries
CF
$18.3B
| $338K | 0.05% |
+3,123
| New | +$368K |
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.