§ 13F · FUND PROFILE
Volterra Technologies LP.
AUM · $151M (13F)Positions · 106Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$109M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | 228K | $36M | 5.2% | −43% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 37K | $28M | 4.0% | +831% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 36K | $27M | 3.8% | — |
| 4 | IWM | ISHARES TR | 74K | $22M | 3.2% | +2255% |
| 5 | QQQ | INVESCO QQQ TR | 24K | $18M | 2.6% | +227% |
| 6 | XOP | SPDR SERIES TRUST | 114K | $18M | 2.5% | +25% |
| 7 | XLV | SELECT SECTOR SPDR TR | 105K | $17M | 2.4% | — |
| 8 | XLY | SELECT SECTOR SPDR TR | 134K | $16M | 2.3% | +43% |
| 9 | GDX | VANECK ETF TRUST | 204K | $15M | 2.2% | +67% |
| 10 | EFA | ISHARES TR | 148K | $15M | 2.2% | −67% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VOLTERRA SIGNAL
AC read
Volterra Technologies LP is a Other fund managing $151 million in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →