Markin Volterra Fund LP
13F Reported Value
ⓘ$65.0M
incl. option notional
Equity Holdings
ⓘ$10.7M
Option Notional
ⓘ$54.3M
$11.6M puts / $42.7M calls
Holdings
34
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Markin Volterra Fund LP disclosed 34 positions worth $65.0M in its Form 13F-HR for Q1 2026 — $10.7M in common stock plus $54.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 9 new positions and exited 17. The portfolio is most concentrated in Technology (85.0% of disclosed assets). All figures are sourced directly from Markin Volterra Fund LP’s Form 13F-HR filing with the SEC under CIK 2073603.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR CALL
—Quality
$23.4M412,900 shISHARES INC CALL
—Quality
$14.5M378,600 sh- $11.6M20,100 sh
ISHARES INC CALL
—Quality
$4.7M38,000 sh- 90.2
Quality
$980.7K5,623 sh - 88.8
Quality
$753.5K1,186 sh - 82.7
Quality
$702.9K2,805 sh - 63.4
Quality
$653.6K930 sh - 76.8
Quality
$572.9K2,118 sh - 88.4
Quality
$524.3K1,552 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR CALL | — | $23.4M | 412,900 |
| ISHARES INC CALL | — | $14.5M | 378,600 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $11.6M | 20,100 |
| ISHARES INC CALL | — | $4.7M | 38,000 |
 NVIDIA CORP$NVDA | 90.2 | $980.7K | 5,623 |
 Sandisk Corp$SNDK | 88.8 | $753.5K | 1,186 |
 Vertiv Holdings Co$VRT | 82.7 | $702.9K | 2,805 |
 Lumentum Holdings Inc.$LITE | 63.4 | $653.6K | 930 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $572.9K | 2,118 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $524.3K | 1,552 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Markin Volterra Fund LP's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Technology
$9.1M
Industrials
$1.2M
Real Estate
$447,545
Full Holdings — Markin Volterra Fund LP (Q1 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $23.4M | — | NEW | — |
| 2 | — | ISHARES INC | $14.5M | — | NEW | — |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $11.6M | — | -37% | — |
| 4 | — | ISHARES INC | $4.7M | — | NEW | — |
| 5 | $NVDA | NVIDIA CORP | $980,651 | 9.2% | +2% | 90.2 |
| 6 | $SNDK | Sandisk Corp | $753,513 | 7.0% | +17% | 88.8 |
| 7 | $VRT | Vertiv Holdings Co | $702,877 | 6.6% | +16% | 82.7 |
| 8 | $LITE | Lumentum Holdings Inc. | $653,567 | 6.1% | -28% | 63.4 |
| 9 | $WDC | WESTERN DIGITAL CORP | $572,898 | 5.3% | -13% | 76.8 |
| 10 | $MU | MICRON TECHNOLOGY INC | $524,328 | 4.9% | -14% | 88.4 |
| 11 |  $COHR | COHERENT CORP. | $436,877 | 4.1% | -3% | 64 |
| 12 |  $LRCX | LAM RESEARCH CORP | $401,253 | 3.8% | -14% | 82.4 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $381,096 | 3.6% | -12% | 74.8 |
| 14 |  $PLTR | Palantir Technologies Inc. | $331,470 | 3.1% | -29% | 85.8 |
| 15 |  $KLAC | KLA CORP | $310,679 | 2.9% | -12% | 84.4 |
| 16 |  $ASML | ASML HOLDING NV | $309,074 | 2.9% | -12% | — |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $296,382 | 2.8% | -13% | — |
| 18 |  $JBL | JABIL INC | $285,818 | 2.7% | -13% | 51.9 |
| 19 |  $AVGO | Broadcom Inc. | $274,226 | 2.6% | -17% | 86.4 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $258,763 | 2.4% | -7% | 78.8 |
| 21 |  $MRVL | Marvell Technology, Inc. | $256,143 | 2.4% | -11% | 77.3 |
| 22 |  $VIAV | VIAVI SOLUTIONS INC. | $254,492 | 2.4% | -27% | 42.9 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $252,195 | 2.4% | -11% | 80.5 |
| 24 |  $CRDO | Credo Technology Group Holding Ltd | $249,600 | 2.3% | -22% | — |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $237,503 | 2.2% | -8% | 72.3 |
| 26 |  $FIX | COMFORT SYSTEMS USA INC | $237,186 | 2.2% | NEW | 79.5 |
| 27 |  $EQIX | EQUINIX INC | $235,258 | 2.2% | NEW | 61.4 |
| 28 |  $GOOG | Alphabet Inc. | $223,147 | 2.1% | -30% | 80.2 |
| 29 |  $ARM | ARM HOLDINGS PLC /UK | $219,961 | 2.0% | NEW | — |
| 30 |  $STX | Seagate Technology Holdings plc | $219,777 | 2.0% | NEW | — |
| 31 |  $GEV | GE Vernova Inc. | $219,098 | 2.0% | -30% | 70.1 |
| 32 |  $NVT | nVent Electric plc | $216,216 | 2.0% | NEW | — |
| 33 |  $DLR | DIGITAL REALTY TRUST, INC. | $212,287 | 2.0% | NEW | 70.2 |
| 34 |  $ORCL | ORACLE CORP | $206,101 | 1.9% | +17% | 67.2 |
New Positions (9)
Exited Positions (17)
$QUBTPUT Quantum Computing Inc.
$IONQPUT IonQ, Inc.
$QBTSPUT D-Wave Quantum Inc.
$RGTIPUT Rigetti Computing, Inc.
$CEG Constellation Energy Corp
$MSFT MICROSOFT CORP
$VST Vistra Corp.
$NRG NRG ENERGY, INC.
$CRWD CrowdStrike Holdings, Inc.
$SANM SANMINA CORP
$ANET Arista Networks, Inc.
$AMZN AMAZON COM INCBrowse Top Institutional Investors
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