Volterra Technologies LP

Reported holdings as of Q2 2026, from 5 quarterly filings.

CIK

1833567

Reported value

$694.4M

Positions

146

Top 10 weight

46.3%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T OPT	SPY	$54.2M	options only	7.81%	+7.19pp	5q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLV	$52.8M	227,969	7.60%	-2.81pp	4q	+86.9%+$24.5M
SPDR SERIES TRUST OPT	XOP	$36.5M	30,242	5.25%	+1.09pp	2q	HELD
ISHARES TR OPT	IWM	$35.3M	73,871	5.08%	+4.93pp	4q	+1382.5%+$32.9M
VANECK ETF TRUST OPT	GDX	$30.6M	41,721	4.40%	+1.70pp	3q	HELD
ISHARES TR OPT	EFA	$28.0M	options only	4.03%	-5.54pp	5q	OPTIONS
SELECT SECTOR SPDR TR OPT	XLY	$24.5M	6,360	3.52%	+1.60pp	4q	-76.4%-$79.0M
INVESCO QQQ TR OPT	QQQ	$23.6M	24,376	3.40%	+2.71pp	5q	HELD
SELECT SECTOR SPDR TR OPT	XLF	$20.5M	228,561	2.95%	+0.39pp	5q	+553.6%+$17.3M
COSTCO WHOLESALE CORPORATION OPT	COST	$15.9M	2,142	2.30%	-	new	NEW
CHENIERE ENERGY INC OPT	LNG	$14.7M	options only	2.11%	+1.82pp	3q	OPTIONS
MCDONALDS CORP OPT	MCD	$14.6M	9,718	2.10%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL OPT	BRKB	$13.8M	options only	1.99%	-	new	OPTIONS
SPDR GOLD TR OPT	GLD	$12.8M	3,440	1.85%	+1.69pp	3q	+4044.6%+$12.5M
PEPSICO INC OPT	PEP	$12.4M	19,529	1.79%	-	new	NEW
ISHARES TR OPT	IBB	$12.1M	29,297	1.74%	-0.01pp	4q	+128.5%+$6.8M
EQT CORP OPT	EQT	$11.5M	10,945	1.65%	-	new	NEW
CROWDSTRIKE HLDGS INC OPT	CRWD	$10.9M	options only	1.57%	+0.08pp	2q	OPTIONS
KKR & CO INC OPT	KKR	$10.7M	11,644	1.54%	+1.27pp	5q	HELD
SELECT SECTOR SPDR TR OPT	XLP	$10.7M	88,950	1.54%	-5.20pp	4q	+116.5%+$5.7M
ABBOTT LABORATORIES OPT	ABT	$9.0M	options only	1.30%	-	new	OPTIONS
SELECT SECTOR SPDR TR OPT	XLK	$8.7M	options only	1.25%	flat	5q	OPTIONS
APPLOVIN CORP OPT	APP	$8.7M	252	1.25%	+1.12pp	3q	-64.6%-$15.8M
UBER TECHNOLOGIES INC OPT	UBER	$8.6M	options only	1.24%	-1.05pp	2q	OPTIONS
RTX CORPORATION OPT	RTX	$7.9M	options only	1.14%	-	new	OPTIONS
ISHARES TR OPT	EEM	$7.4M	50,204	1.07%	-3.81pp	5q	-50.8%-$7.6M
NETFLIX INC OPT	NFLX	$7.2M	22,455	1.03%	-	new	NEW
T-MOBILE US INC OPT	TMUS	$7.1M	4,365	1.02%	-	new	NEW
SELECT SECTOR SPDR TR OPT	XLU	$6.3M	options only	0.90%	-0.06pp	5q	OPTIONS
LUMENTUM HLDGS INC OPT	LITE	$5.2M	options only	0.75%	-	new	OPTIONS
KINDER MORGAN INC DEL OPT	KMI	$5.2M	3,070	0.75%	-	new	NEW
PAYCHEX INC OPT	PAYX	$4.7M	2,419	0.67%	+0.31pp	5q	HELD
INTERACTIVE BROKERS GROUP IN OPT	IBKR	$4.3M	2,018	0.62%	-0.12pp	2q	-76.9%-$14.4M
KROGER CO OPT	KR	$4.3M	17,566	0.62%	+0.56pp	2q	+180.7%+$2.8M
SELECT SECTOR SPDR TR OPT	XLI	$4.3M	5,509	0.61%	-0.43pp	4q	-84.5%-$23.2M
CAPITAL ONE FINL CORP OPT	COF	$4.1M	options only	0.59%	-	new	OPTIONS
TRUIST FINL CORP OPT	TFC	$3.8M	options only	0.54%	+0.16pp	2q	OPTIONS
PNC FINL SVCS GROUP INC OPT	PNC	$3.6M	options only	0.52%	-	new	OPTIONS
STATE STR SPDR DOW JONES IND OPT	DIA	$3.5M	2,566	0.50%	-0.32pp	2q	+44.9%+$1.1M
BAKER HUGHES COMPANY OPT	BKR	$3.4M	482	0.48%	+0.19pp	2q	HELD
GOLDMAN SACHS GROUP INC OPT	GS	$3.3M	23	0.47%	-	new	NEW
ISHARES TR OPT	IYR	$3.2M	14,082	0.47%	+0.38pp	5q	+141.7%+$1.9M
ROBLOX CORP OPT	RBLX	$3.2M	options only	0.47%	-0.13pp	3q	OPTIONS
DISNEY WALT CO OPT	DIS	$3.2M	1,025	0.46%	-	new	NEW
HOME DEPOT INC OPT	HD	$3.1M	options only	0.45%	-	new	OPTIONS
PROGRESSIVE CORP OPT	PGR	$3.0M	options only	0.43%	-0.15pp	2q	OPTIONS
BLACKSTONE INC OPT	BX	$3.0M	options only	0.43%	flat	5q	OPTIONS
BLACKROCK INC OPT	BLK	$3.0M	305	0.43%	+0.37pp	5q	HELD
PALANTIR TECHNOLOGIES INC OPT	PLTR	$3.0M	4,714	0.43%	-0.86pp	5q	-42.1%-$2.2M
PFIZER INC OPT	PFE	$2.9M	41,938	0.42%	+0.36pp	2q	+154.4%+$1.8M
ISHARES TR OPT	FXI	$2.9M	options only	0.42%	-0.05pp	5q	OPTIONS
GILEAD SCIENCES INC OPT	GILD	$2.8M	options only	0.41%	-	new	OPTIONS
CONSTELLATION ENERGY CORP OPT	CEG	$2.5M	options only	0.36%	-0.04pp	4q	OPTIONS
ROCKET COS INC OPT	RKT	$2.3M	options only	0.33%	-	new	OPTIONS
DOLLAR GEN CORP OPT	DG	$2.3M	options only	0.33%	-0.42pp	2q	OPTIONS
UNION PAC CORP OPT	UNP	$2.3M	895	0.32%	-	new	NEW
PARKER-HANNIFIN CORP OPT	PH	$2.2M	options only	0.32%	-	new	OPTIONS
COINBASE GLOBAL INC OPT	COIN	$2.2M	66	0.32%	-0.23pp	5q	-98.0%-$112.7M
FASTENAL CO OPT	FAST	$2.1M	12,311	0.31%	-0.52pp	4q	-70.0%-$5.0M
UNITED AIRLS HLDGS INC	UAL	$2.1M	15,626	0.31%	-	new	NEW
GE VERNOVA INC OPT	GEV	$2.0M	options only	0.29%	-	new	OPTIONS
STRYKER CORPORATION OPT	SYK	$2.0M	options only	0.29%	+0.21pp	3q	OPTIONS
TRAVELERS COMPANIES INC OPT	TRV	$1.9M	options only	0.28%	+0.14pp	2q	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$1.9M	7,738	0.28%	-1.18pp	2q	HELD
JOHNSON & JOHNSON OPT	JNJ	$1.9M	options only	0.28%	-	new	OPTIONS
APPLE INC OPT	AAPL	$1.9M	554	0.28%	-	new	NEW
EDISON INTL	EIX	$1.8M	24,782	0.27%	-	new	NEW
VEEVA SYS INC OPT	VEEV	$1.8M	options only	0.26%	-	new	OPTIONS
TEXAS INSTRS INC OPT	TXN	$1.8M	399	0.26%	-	new	NEW
MARSH & MCLENNAN COS INC OPT	MRSH	$1.8M	options only	0.26%	+0.10pp	5q	OPTIONS
RESTAURANT BRANDS INTL INC OPT	QSR	$1.7M	options only	0.25%	-	new	OPTIONS
VERIZON COMMUNICATIONS INC OPT	VZ	$1.6M	options only	0.23%	-	new	OPTIONS
PG&E CORP	PCG	$1.6M	94,191	0.23%	-	new	NEW
SOFI TECHNOLOGIES INC OPT	SOFI	$1.6M	7,908	0.23%	-	new	NEW
WASTE MGMT INC DEL OPT	WM	$1.5M	1,837	0.22%	-	new	NEW
ILLINOIS TOOL WKS INC OPT	ITW	$1.5M	1,514	0.21%	-	new	NEW
GLOBAL PMTS INC OPT	GPN	$1.4M	options only	0.20%	-	new	OPTIONS
SLB LIMITED OPT	SLB	$1.4M	6,845	0.20%	-	new	NEW
SANDISK CORP OPT	SNDK	$1.4M	options only	0.20%	-	new	OPTIONS
TAPESTRY INC OPT	TPR	$1.4M	1,030	0.19%	-	new	NEW
LOWES COS INC OPT	LOW	$1.3M	17	0.19%	+0.16pp	3q	-98.5%-$90.3M
NEXTERA ENERGY INC	NEE	$1.3M	15,261	0.19%	+0.07pp	2q	+43.1%+$403.3K
ELI LILLY & CO	LLY	$1.2M	1,034	0.18%	-	new	NEW
PHILLIPS 66 OPT	PSX	$1.2M	options only	0.18%	+0.11pp	2q	OPTIONS
NRG ENERGY INC OPT	NRG	$1.2M	1,368	0.17%	-	new	NEW
CHIPOTLE MEXICAN GRILL INC OPT	CMG	$1.2M	options only	0.17%	-	new	OPTIONS
GALLAGHER ARTHUR J & CO OPT	AJG	$1.1M	options only	0.17%	+0.09pp	5q	OPTIONS
AST SPACEMOBILE INC OPT	ASTS	$1.1M	options only	0.15%	-0.17pp	2q	OPTIONS
INTERNATIONAL PAPER CO OPT	IP	$1.1M	options only	0.15%	-	new	OPTIONS
SELECT SECTOR SPDR TR OPT	XLB	$1.0M	options only	0.15%	+0.05pp	2q	OPTIONS
INTERCONTINENTAL EXCHANGE IN OPT	ICE	$1.0M	7,360	0.15%	-	new	NEW
COMFORT SYS USA INC OPT	FIX	$998.9K	104	0.14%	-	new	NEW
WESTERN DIGITAL CORP OPT	WDC	$970.2K	219	0.14%	-	new	NEW
CITIZENS FINL GROUP INC OPT	CFG	$945.9K	options only	0.14%	-0.58pp	2q	OPTIONS
MICRON TECHNOLOGY INC OPT	MU	$923.4K	options only	0.13%	-	new	OPTIONS
ASTERA LABS INC OPT	ALAB	$888.8K	40	0.13%	-0.50pp	3q	-99.7%-$279.0M
DANAHER CORP DEL OPT	DHR	$857.2K	options only	0.12%	-	new	OPTIONS
REGIONS FINANCIAL CORP NEW OPT	RF	$856.0K	8,646	0.12%	+0.01pp	2q	-43.6%-$660.8K
KIMBERLY-CLARK CORP OPT	KMB	$850.8K	1,051	0.12%	flat	2q	-66.9%-$1.7M
PALO ALTO NETWORKS INC OPT	PANW	$818.4K	options only	0.12%	-2.89pp	3q	OPTIONS
SAMSARA INC OPT	IOT	$791.3K	options only	0.11%	-	new	OPTIONS
IQVIA HLDGS INC OPT	IQV	$772.9K	options only	0.11%	-	new	OPTIONS
FIFTH THIRD BANCORP OPT	FITB	$738.4K	options only	0.11%	-	new	OPTIONS
AXON ENTERPRISE INC OPT	AXON	$732.2K	406	0.11%	-0.07pp	2q	-21.2%-$196.6K
AMERICAN WTR WKS CO INC NEW OPT	AWK	$729.6K	1,545	0.11%	-0.08pp	5q	-75.8%-$2.3M
ARES MANAGEMENT CORPORATION OPT	ARES	$716.8K	1,340	0.10%	+0.06pp	2q	-54.8%-$867.7K
NIKE INC OPT	NKE	$715.5K	631	0.10%	+0.08pp	3q	-84.5%-$3.9M
LIVE NATION ENTERTAINMENT IN OPT	LYV	$677.5K	options only	0.10%	-	new	OPTIONS
KRAFT HEINZ CO OPT	KHC	$668.4K	options only	0.10%	-	new	OPTIONS
MONSTER BEVERAGE CORP NEW	MNST	$658.2K	6,848	0.09%	-	new	NEW
VISA INC	V	$656.0K	1,912	0.09%	-	new	NEW
ENTERGY CORP NEW OPT	ETR	$643.2K	options only	0.09%	-	new	OPTIONS
GENERAL MILLS INC OPT	GIS	$632.8K	7,084	0.09%	-0.43pp	5q	-71.6%-$1.6M
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$612.8K	135	0.09%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$611.1K	3,378	0.09%	-	new	NEW
OTIS WORLDWIDE CORP OPT	OTIS	$594.3K	options only	0.09%	-	new	OPTIONS
KLA CORP	KLAC	$548.5K	1,818	0.08%	-	new	NEW
BOOKING HOLDINGS INC	BKNG	$545.4K	3,060	0.08%	-	new	NEW
COREWEAVE INC OPT	CRWV	$517.6K	options only	0.07%	-	new	OPTIONS
LENNAR CORP OPT	LEN	$515.8K	options only	0.07%	-0.18pp	4q	OPTIONS
NATERA INC OPT	NTRA	$515.8K	options only	0.07%	-	new	OPTIONS
TYSON FOODS INC	TSN	$502.3K	8,774	0.07%	-	new	NEW
TARGA RES CORP	TRGP	$495.5K	1,848	0.07%	-	new	NEW
AFFIRM HLDGS INC OPT	AFRM	$494.1K	1,959	0.07%	-	new	NEW
INTEL CORP OPT	INTC	$488.7K	options only	0.07%	-	new	OPTIONS
DOORDASH INC OPT	DASH	$461.3K	options only	0.07%	-1.64pp	3q	OPTIONS
ORACLE CORP OPT	ORCL	$420.5K	69	0.06%	-2.01pp	2q	-99.6%-$97.7M
LPL FINL HLDGS INC OPT	LPLA	$394.4K	options only	0.06%	-	new	OPTIONS
ALBEMARLE CORP OPT	ALB	$378.4K	902	0.05%	-	new	NEW
GE AEROSPACE	GE	$365.5K	978	0.05%	-	new	NEW
EMERSON ELEC CO OPT	EMR	$356.7K	792	0.05%	+0.01pp	2q	-69.5%-$813.9K
CORTEVA INC	CTVA	$348.7K	4,117	0.05%	-	new	NEW
CF INDUSTRIES HOLD	CF	$338.1K	3,123	0.05%	-	new	NEW
YUM BRANDS INC OPT	YUM	$335.7K	options only	0.05%	-0.17pp	5q	OPTIONS
3M CO	MMM	$327.1K	2,020	0.05%	-	new	NEW
SELECT SECTOR SPDR TR OPT	XLE	$318.7K	options only	0.05%	flat	5q	OPTIONS
SOUTHERN COPPER CORP OPT	SCCO	$278.8K	options only	0.04%	-	new	OPTIONS
COHERENT CORP OPT	COHR	$276.1K	options only	0.04%	-	new	OPTIONS
SYSCO CORP	SYY	$261.6K	3,130	0.04%	-	new	NEW
DUKE ENERGY CORP NEW OPT	DUK	$253.2K	options only	0.04%	flat	2q	OPTIONS
CARPENTER TECHNOLOGY CORP OPT	CRS	$246.7K	options only	0.04%	-	new	OPTIONS
WEST PHARMACEUTICAL SVSC INC	WST	$245.6K	684	0.04%	-	new	NEW
ECHOSTAR CORP OPT	ECHO	$216.8K	636	0.03%	-0.11pp	2q	HELD
CENCORA INC	COR	$211.7K	748	0.03%	-	new	NEW
CONSTELLATION BRANDS INC OPT	STZ	$208.6K	options only	0.03%	-0.38pp	3q	OPTIONS
GOSSAMER BIO INC OPT	GOSS	$1.9K	options only	0.00%	flat	2q	OPTIONS

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Funds & ETFs	$81.3M	11.7%
Retail & Consumer	$48.3M	7.0%
Capital Markets	$39.2M	5.7%
Energy	$34.4M	5.0%
Software & IT Services	$31.3M	4.5%
Insurance	$21.7M	3.1%
Telecom & Media	$21.0M	3.0%
Banks & Lending	$20.6M	3.0%
Biotech & Pharma	$18.7M	2.7%
Business Services	$15.8M	2.3%
Food, Drink & Tobacco	$15.7M	2.3%
Semiconductors & Electronics	$12.6M	1.8%
Other sectors	$48.9M	7.0%
Not classified	$284.9M	41.0%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$694.4M	146	77	11	42	73	46.3%	45
Q1 2026	$823.1M	142	69	23	21	90	48.4%	44
Q4 2025	$989.7M	163	80	16	34	84	39.9%	44
Q3 2025	$1.2B	167	69	18	37	109	42.7%	45
Q2 2025	$788.0M	207	0	0	0	0	43.0%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.