Markin Volterra Fund LP
13F Reported Value
ⓘ$146.9M
incl. option notional
Equity Holdings
ⓘ$29.5M
Option Notional
ⓘ$117.4M
$48.3M puts / $69.1M calls
Holdings
69
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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). During the quarter the fund opened 37 new positions and exited 2. The portfolio is most concentrated in Technology (82.4% of disclosed assets). All figures are sourced directly from Markin Volterra Fund LP’s Form 13F-HR filing with the SEC under CIK 2073603.
AI Fund Analysis
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - 20 YR TR BD ETF CALL
—Quality
$54.2M627,200 shVANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$40.0M61,000 shISHARES INC - MSCI STH KOR ETF PUT
—Quality
$8.3M40,900 sh- 84.5
Quality
$8.1M21,400 sh ISHARES INC - MSCI BRAZIL ETF CALL
—Quality
$3.6M103,000 shVANECK ETF TRUST - SEMICONDUCTR ETF CALL
—Quality
$2.0M3,000 sh- 87.7
Quality
$1.9M844 sh - 86.2
Quality
$1.7M1,434 sh - 78.2
Quality
$1.4M3,801 sh ISHARES INC - MSCI STH KOR ETF CALL
—Quality
$1.3M6,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 20 YR TR BD ETF CALL | — | $54.2M | 627,200 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $40.0M | 61,000 |
| ISHARES INC - MSCI STH KOR ETF PUT | — | $8.3M | 40,900 |
 Broadcom Inc.$AVGOCALL | 84.5 | $8.1M | 21,400 |
| ISHARES INC - MSCI BRAZIL ETF CALL | — | $3.6M | 103,000 |
| VANECK ETF TRUST - SEMICONDUCTR ETF CALL | — | $2.0M | 3,000 |
 Sandisk Corp$SNDK | 87.7 | $1.9M | 844 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.7M | 1,434 |
 Alphabet Inc.$GOOG | 78.2 | $1.4M | 3,801 |
| ISHARES INC - MSCI STH KOR ETF CALL | — | $1.3M | 6,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Markin Volterra Fund LP's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Technology
$24.3M
Industrials
$3.3M
Real Estate
$595,603
Materials
$537,056
Consumer Discretionary
$289,345
Utilities
$239,055
Energy
$221,760
Full Holdings — Markin Volterra Fund LP (Q2 2026)
All 69 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 - 20 YR TR BD ETF | $54.2M | — | NEW | — |
| 2 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $40.0M | — | NEW | — |
| 3 | — | ISHARES INC - MSCI STH KOR ETF | $8.3M | — | NEW | — |
| 4 | $AVGOCALL | Broadcom Inc. | $8.1M | — | NEW | 84.5 |
| 5 | — | ISHARES INC - MSCI BRAZIL ETF | $3.6M | — | -73% | — |
| 6 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.0M | — | NEW | — |
| 7 | $SNDK | Sandisk Corp | $1.9M | 6.5% | -29% | 87.7 |
| 8 | $MU | MICRON TECHNOLOGY INC | $1.7M | 5.6% | -8% | 86.2 |
| 9 | $GOOG | Alphabet Inc. | $1.4M | 4.6% | +390% | 78.2 |
| 10 | — | ISHARES INC - MSCI STH KOR ETF | $1.3M | — | -83% | — |
| 11 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 3.9% | -16% | 80.7 |
| 12 |  $MRVL | Marvell Technology, Inc. | $902,011 | 3.1% | +17% | 76.5 |
| 13 |  $LITE | Lumentum Holdings Inc. | $877,795 | 3.0% | +10% | 44.3 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $827,216 | 2.8% | +12% | 79.8 |
| 15 |  $CRDO | Credo Technology Group Holding Ltd | $819,113 | 2.8% | +13% | 55.1 |
| 16 |  $LRCX | LAM RESEARCH CORP | $684,661 | 2.3% | -16% | 79.4 |
| 17 |  $ARM | ARM HOLDINGS PLC /UK | $683,256 | 2.3% | +33% | — |
| 18 |  $NVDA | NVIDIA CORP | $664,899 | 2.3% | -41% | 85.9 |
| 19 |  $DELL | Dell Technologies Inc. | $664,880 | 2.3% | NEW | 71.2 |
| 20 |  $KLAC | KLA CORP | $624,540 | 2.1% | +881% | 78.6 |
| 21 |  $VRT | Vertiv Holdings Co | $607,363 | 2.1% | -35% | 81 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $606,597 | 2.1% | -25% | 72.3 |
| 23 |  $STX | Seagate Technology Holdings plc | $595,405 | 2.0% | +10% | — |
| 24 |  $COHR | COHERENT CORP. | $548,313 | 1.9% | -24% | 58.5 |
| 25 |  $HPE | Hewlett Packard Enterprise Co | $538,027 | 1.8% | NEW | 70.5 |
| 26 |  $GLW | CORNING INC /NY | $496,300 | 1.7% | NEW | 73.7 |
| 27 | $AVGO | Broadcom Inc. | $494,853 | 1.7% | +48% | 84.5 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $476,300 | 1.6% | +32% | 70.3 |
| 29 |  $VIAV | VIAVI SOLUTIONS INC. | $468,237 | 1.6% | +28% | 51.5 |
| 30 |  $APH | AMPHENOL CORP /DE/ | $464,251 | 1.6% | +32% | 79.3 |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $453,214 | 1.5% | +8% | — |
| 32 |  $MSFT | MICROSOFT CORP | $434,195 | 1.5% | NEW | 79.8 |
| 33 |  $FLEX | FLEX LTD. | $430,134 | 1.5% | NEW | — |
| 34 |  $JBL | JABIL INC | $425,955 | 1.4% | +3% | 57.4 |
| 35 |  $ANET | Arista Networks, Inc. | $415,526 | 1.4% | NEW | 81.9 |
| 36 |  $PLTR | Palantir Technologies Inc. | $409,045 | 1.4% | +55% | 84.6 |
| 37 |  $NVT | nVent Electric plc | $408,590 | 1.4% | +32% | — |
| 38 |  $CRWD | CrowdStrike Holdings, Inc. | $382,333 | 1.3% | NEW | 67.7 |
| 39 |  $SANM | SANMINA CORP | $377,089 | 1.3% | NEW | 64.2 |
| 40 |  $INTC | INTEL CORP | $369,601 | 1.3% | NEW | 45.6 |
| 41 |  $PANW | Palo Alto Networks Inc | $358,753 | 1.2% | NEW | 65.5 |
| 42 |  $FIX | COMFORT SYSTEMS USA INC | $330,986 | 1.1% | -3% | 77.7 |
| 43 |  $EQIX | EQUINIX INC | $327,310 | 1.1% | +31% | 59 |
| 44 |  $PWR | QUANTA SERVICES, INC. | $312,497 | 1.1% | NEW | 72.1 |
| 45 |  $GFS | GLOBALFOUNDRIES Inc. | $305,824 | 1.0% | NEW | 48.2 |
| 46 |  $GEV | GE Vernova Inc. | $305,464 | 1.0% | +4% | 81.1 |
| 47 |  $CRWV | CoreWeave, Inc. | $301,308 | 1.0% | NEW | 52.2 |
| 48 |  $ETN | Eaton Corp plc | $299,562 | 1.0% | NEW | — |
| 49 |  $AMZN | AMAZON COM INC | $289,345 | 1.0% | NEW | 68.7 |
| 50 |  $TT | Trane Technologies plc | $289,293 | 1.0% | NEW | — |
| 51 |  $JCI | Johnson Controls International plc | $271,180 | 0.9% | NEW | — |
| 52 |  $DLR | DIGITAL REALTY TRUST, INC. | $268,293 | 0.9% | +27% | 72.8 |
| 53 |  $ASML | ASML HOLDING NV | $264,596 | 0.9% | -43% | — |
| 54 |  $KEYS | Keysight Technologies, Inc. | $259,052 | 0.9% | NEW | 71.4 |
| 55 |  $DOCN | DigitalOcean Holdings, Inc. | $254,389 | 0.9% | NEW | 67.2 |
| 56 |  $ORCL | ORACLE CORP | $241,661 | 0.8% | +18% | 66.2 |
| 57 |  $MKSI | MKS INC | $239,747 | 0.8% | NEW | 61.2 |
| 58 |  $VST | Vistra Corp. | $239,055 | 0.8% | NEW | 71.9 |
| 59 |  $TER | TERADYNE, INC | $227,889 | 0.8% | NEW | 77.3 |
| 60 |  $STM | STMicroelectronics N.V. | $224,221 | 0.8% | NEW | — |
| 61 |  $MTZ | MASTEC INC | $221,760 | 0.8% | NEW | 58.8 |
| 62 |  $UCTT | Ultra Clean Holdings, Inc. | $210,178 | 0.7% | NEW | 40.1 |
| 63 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $207,689 | 0.7% | NEW | 61.7 |
| 64 |  $SITM | SITIME Corp | $207,266 | 0.7% | NEW | 66.1 |
| 65 |  $EME | EMCOR Group, Inc. | $203,321 | 0.7% | NEW | 69.3 |
| 66 |  $FN | Fabrinet | $202,349 | 0.7% | NEW | 62.8 |
| 67 |  $FORM | FORMFACTOR INC | $200,872 | 0.7% | NEW | 60 |
| 68 |  $NOK | NOKIA CORP | $142,601 | 0.5% | NEW | — |
| 69 |  $DNN | DENISON MINES CORP. | $40,756 | 0.1% | NEW | — |
New Positions (37)
$AVGOCALL Broadcom Inc.$8.1M$DELL Dell Technologies Inc.$664,880$HPE Hewlett Packard Enterprise Co$538,027$GLW CORNING INC /NY$496,300$MSFT MICROSOFT CORP$434,195$FLEX FLEX LTD.$430,134$ANET Arista Networks, Inc.$415,526$CRWD CrowdStrike Holdings, Inc.$382,333$SANM SANMINA CORP$377,089$INTC INTEL CORP$369,601$PANW Palo Alto Networks Inc$358,753Exited Positions (2)
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