§ 13F · FUND PROFILE
Markin Volterra Fund LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 42Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 32K | $19.5T | 35.4% | NEW |
| 2 | — | SELECT SECTOR SPDR TR | 132K | $19.0T | 34.5% | NEW |
| 3 | QUBT | QUANTUM COMPUTING INC | 121K | $1.2T | 2.3% | NEW |
| 4 | IONQ | IONQ INC | 25K | $1.1T | 2.0% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 6K | $1.0T | 1.9% | NEW |
| 6 | IBB | ISHARES TR | 6K | $1.0T | 1.9% | NEW |
| 7 | QBTS | D-WAVE QUANTUM INC | 33K | $857.7B | 1.6% | NEW |
| 8 | RGTI | RIGETTI COMPUTING INC | 30K | $660.1B | 1.2% | NEW |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 3K | $568.4B | 1.0% | NEW |
| 10 | MU | MICRON TECHNOLOGY INC | 2K | $512.6B | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARKIN SIGNAL
AC read
Markin Volterra Fund LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed