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Markin Volterra Fund LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2073603
Institutional-grade research for retail investors

Sector Allocation

  • Technology86.4%$25.4M
  • Industrials7.2%$2.1M
  • Real Estate2.0%$595,603
  • Materials1.8%$537,056
  • Consumer Discretionary1.0%$289,345
  • Utilities0.8%$239,055
  • Energy0.8%$221,760

AUM History

13fpro.ai/research/fund/markin-volterra-fund-lp-2073603

Conviction and streaks

Diversifying · top 10 = 36.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

ORCL$ORCLAccumulating+38% shares · 2 quarters runningMU$MUTrimming-20% shares · 2 quarters runningWDC$WDCTrimming-27% shares · 2 quarters runningLRCX$LRCXTrimming-28% shares · 2 quarters runningAMAT$AMATTrimming-34% shares · 2 quarters runningCOHR$COHRTrimming-27% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/markin-volterra-fund-lp-2073603

Markin Volterra Fund LP 13F holdings — Q2 2026

$146.9M portfolio (+126.0% QoQ) · 69 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

Includes $117.4M of put/call options ($48.3M puts, $69.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $29.5M. Weights use the stock portfolio.

All holdings — Markin Volterra Fund LP (Q2 2026)

69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— CALLISHARES TR - 20 YR TR BD ETF$54.2MNew
— PUTVANECK ETF TRUST - SEMICONDUCTR ETF$40.0MNew
— PUTISHARES INC - MSCI STH KOR ETF$8.3MNew
AVGO$AVGOCALLBroadcom Inc.$8.1MNew
— CALLISHARES INC - MSCI BRAZIL ETF$3.6M-73%
— CALLVANECK ETF TRUST - SEMICONDUCTR ETF$2.0MNew
— CALLISHARES INC - MSCI STH KOR ETF$1.3M-83%
NVDA$NVDANVIDIA CORP$665K-41%
DELL$DELLDell Technologies Inc.$665KNew
KLAC$KLACKLA CORP$625K+881%
VRT$VRTVertiv Holdings Co$607K-35%
AMAT$AMATAPPLIED MATERIALS INC /DE$607K-25%
STX$STXSeagate Technology Holdings plc$595K+10%
COHR$COHRCOHERENT CORP.$548K-24%
HPE$HPEHewlett Packard Enterprise Co$538KNew

What changed in Q2 2026

Against the previous quarter's 13F: 37 new, 20 added to, 12 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (37)

  • CALLISHARES TR - 20 YR TR BD ETF$54.2M

    first bought this quarter

  • PUTVANECK ETF TRUST - SEMICONDUCTR ETF$40.0M

    first bought this quarter

  • PUTISHARES INC - MSCI STH KOR ETF$8.3M

    first bought this quarter

  • AVGO$AVGOCALLBroadcom Inc.$8.1M

    first bought this quarter

  • CALLVANECK ETF TRUST - SEMICONDUCTR ETF$2.0M

    first bought this quarter

  • DELL$DELLDell Technologies Inc.$665K

    first bought this quarter

+31 more in the Excel export

Added to (20)

  • GOOGL$GOOGLAlphabet Inc.+390%

    now $1.4M · held 3+ qtrs

  • KLAC$KLACKLA CORP+881%

    now $625K · held 3+ qtrs

  • ARM$ARMARM HOLDINGS PLC /UK+33%

    now $683K · held 2 qtrs, 2 adds in a row

  • AVGO$AVGOBroadcom Inc.+48%

    now $495K · held 3+ qtrs

  • PLTR$PLTRPalantir Technologies Inc.+55%

    now $409K · held 3+ qtrs

  • MRVL$MRVLMarvell Technology, Inc.+17%

    now $902K · held 3+ qtrs

+14 more in the Excel export

Trimmed (12)

  • CALLISHARES INC - MSCI BRAZIL ETF-73%

    now $3.6M

  • CALLISHARES INC - MSCI STH KOR ETF-83%

    now $1.3M

  • SNDK$SNDKSandisk Corp-29%

    now $1.9M · held 3+ qtrs

  • NVDA$NVDANVIDIA CORP-41%

    now $665K · held 3+ qtrs

  • VRT$VRTVertiv Holdings Co-35%

    now $607K · held 3+ qtrs

  • WDC$WDCWESTERN DIGITAL CORP-16%

    now $1.1M · held 3+ qtrs, 2 trims in a row

+6 more in the Excel export

Sold out (2)

  • CALLISHARES TRwas $23.4M
  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1was $11.6M
Share

Holdings by quarter

Every 13F Markin Volterra Fund LP has filed, 2 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Markin Volterra Fund?

Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Markin Volterra Fund's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-14.1%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Markin Volterra Fund LP disclosed 69 positions worth $146.9M in its Form 13F-HR for Q2 2026 — $29.5M in common stock plus $117.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SNDK (Sandisk Corp) at 6.5% of the equity portfolio, followed by $MU and $GOOGL. During the quarter the fund opened 37 new positions and exited 2. The portfolio is most concentrated in Technology (86.4% of disclosed assets). All figures are sourced directly from Markin Volterra Fund LP’s Form 13F-HR filing with the SEC under CIK 2073603.

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AI-Powered Hedge Fund Analysis: Markin Volterra Fund LP

13F Pro is an AI hedge fund tracker and stock research platform. For Markin Volterra Fund LP (SEC CIK: 2073603), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Markin Volterra Fund LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.