Volterra Technologies LP 13F Holdings · Q2 2026
Volterra Technologies LP reported 81 securities worth $694.42M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (7.81%), XLV (7.60%), XOP (5.25%). Among its top 25 positions this quarter: 7 new, 10 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $54.2M | 7.81% | 72,600 | Added |
| 2 | XLV | SELECT SECTOR SPDR TR | $52.8M | 7.60% | 332,569 | Trimmed |
| 3 | XOP | SPDR SERIES TRUST | $36.5M | 5.25% | 236,342 | Added |
| 4 | IWM | ISHARES TR | $35.3M | 5.08% | 117,371 | Added |
| 5 | GDX | VANECK ETF TRUST | $30.6M | 4.40% | 405,121 | Added |
| 6 | EFA | ISHARES TR | $28.0M | 4.03% | 269,600 | Trimmed |
| 7 | XLY | SELECT SECTOR SPDR TR | $24.5M | 3.52% | 208,560 | Added |
| 8 | QQQ | INVESCO QQQ TR | $23.6M | 3.40% | 32,076 | Added |
| 9 | XLF | SELECT SECTOR SPDR TR | $20.5M | 2.95% | 381,861 | Trimmed |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $15.9M | 2.30% | 17,042 | New |
| 11 | LNG | CHENIERE ENERGY INC | $14.7M | 2.11% | 61,300 | Added |
| 12 | MCD | MCDONALDS CORP | $14.6M | 2.10% | 53,918 | New |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.8M | 1.99% | 27,600 | New |
| 14 | GLD | SPDR GOLD TR | $12.8M | 1.85% | 34,840 | Added |
| 15 | PEP | PEPSICO INC | $12.4M | 1.79% | 91,629 | New |
| 16 | IBB | ISHARES TR | $12.1M | 1.74% | 63,397 | Trimmed |
| 17 | EQT | EQT CORP | $11.5M | 1.65% | 215,545 | New |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $10.9M | 1.57% | 14,300 | Trimmed |
| 19 | KKR | KKR & CO INC | $10.7M | 1.54% | 116,644 | Added |
| 20 | XLP | SELECT SECTOR SPDR TR | $10.7M | 1.54% | 128,350 | Trimmed |
| 21 | ABT | ABBOTT LABORATORIES | $9.0M | 1.30% | 99,200 | New |
| 22 | APP | APPLOVIN CORP | $8.7M | 1.25% | 16,852 | Added |
| 23 | XLK | SELECT SECTOR SPDR TR | $8.7M | 1.25% | 45,700 | Trimmed |
| 24 | UBER | UBER TECHNOLOGIES INC | $8.6M | 1.24% | 119,200 | Trimmed |
| 25 | RTX | RTX CORPORATION | $7.9M | 1.14% | 41,900 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR