# Volterra Technologies LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1833567. Source: https://holderbook.com/funds/1833567-volterra-technologies-lp/

- Reported value: $694.4M
- Positions: 146
- Weight of the ten largest: 46.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $54.2M | 0 | 7.8% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $52.8M | 227,969 | 7.6% | 4 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $36.5M | 30,242 | 5.3% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $35.3M | 73,871 | 5.1% | 4 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $30.6M | 41,721 | 4.4% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $28.0M | 0 | 4.0% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $24.5M | 6,360 | 3.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $23.6M | 24,376 | 3.4% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $20.5M | 228,561 | 2.9% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.9M | 2,142 | 2.3% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $14.7M | 0 | 2.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $14.6M | 9,718 | 2.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.8M | 0 | 2.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $12.8M | 3,440 | 1.8% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $12.4M | 19,529 | 1.8% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $12.1M | 29,297 | 1.7% | 4 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $11.5M | 10,945 | 1.7% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $10.9M | 0 | 1.6% | 2 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $10.7M | 11,644 | 1.5% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $10.7M | 88,950 | 1.5% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.0M | 0 | 1.3% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.7M | 0 | 1.3% | 5 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $8.7M | 252 | 1.3% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $8.6M | 0 | 1.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.9M | 0 | 1.1% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.4M | 50,204 | 1.1% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.2M | 22,455 | 1.0% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $7.1M | 4,365 | 1.0% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.3M | 0 | 0.9% | 5 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $5.2M | 0 | 0.8% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.2M | 3,070 | 0.7% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $4.7M | 2,419 | 0.7% | 5 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $4.3M | 2,018 | 0.6% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $4.3M | 17,566 | 0.6% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $4.3M | 5,509 | 0.6% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $4.1M | 0 | 0.6% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.8M | 0 | 0.5% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.6M | 0 | 0.5% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.5M | 2,566 | 0.5% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $3.4M | 482 | 0.5% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.3M | 23 | 0.5% | 1 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $3.2M | 14,082 | 0.5% | 5 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $3.2M | 0 | 0.5% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.2M | 1,025 | 0.5% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.1M | 0 | 0.4% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $3.0M | 0 | 0.4% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.0M | 0 | 0.4% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.0M | 305 | 0.4% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.0M | 4,714 | 0.4% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.9M | 41,938 | 0.4% | 2 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $2.9M | 0 | 0.4% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.8M | 0 | 0.4% | 1 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.5M | 0 | 0.4% | 4 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $2.3M | 0 | 0.3% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $2.3M | 0 | 0.3% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.3M | 895 | 0.3% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.2M | 0 | 0.3% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $2.2M | 66 | 0.3% | 5 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.1M | 12,311 | 0.3% | 4 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $2.1M | 15,626 | 0.3% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.0M | 0 | 0.3% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.0M | 0 | 0.3% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.9M | 0 | 0.3% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $1.9M | 7,738 | 0.3% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 0 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 554 | 0.3% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $1.8M | 24,782 | 0.3% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.8M | 0 | 0.3% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.8M | 399 | 0.3% | 1 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.8M | 0 | 0.3% | 5 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $1.7M | 0 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.6M | 0 | 0.2% | 1 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $1.6M | 94,191 | 0.2% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $1.6M | 7,908 | 0.2% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.5M | 1,837 | 0.2% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.5M | 1,514 | 0.2% | 1 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $1.4M | 0 | 0.2% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.4M | 6,845 | 0.2% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.4M | 0 | 0.2% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.4M | 1,030 | 0.2% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 17 | 0.2% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.3M | 15,261 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,034 | 0.2% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.2M | 0 | 0.2% | 2 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.2M | 1,368 | 0.2% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $1.2M | 0 | 0.2% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.1M | 0 | 0.2% | 5 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $1.1M | 0 | 0.2% | 2 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $1.1M | 0 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.0M | 0 | 0.2% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.0M | 7,360 | 0.1% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $998.9K | 104 | 0.1% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $970.2K | 219 | 0.1% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $945.9K | 0 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $923.4K | 0 | 0.1% | 1 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $888.8K | 40 | 0.1% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $857.2K | 0 | 0.1% | 1 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $856.0K | 8,646 | 0.1% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $850.8K | 1,051 | 0.1% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $818.4K | 0 | 0.1% | 3 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $694.4M | 146 |
| Q1 2026 | $823.1M | 142 |
| Q4 2025 | $989.7M | 163 |
| Q3 2025 | $1.2B | 167 |
| Q2 2025 | $788.0M | 207 |