Volterra Technologies LP 13F 持仓 · 2026年Q2
Volterra Technologies 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 81 只证券，申报市值合计 6.94 亿美元。前几大持仓：SPY（7.81%）、XLV（7.60%）、XOP（5.25%）。本季前 25 大持仓中：新建仓 7 只、增持 10 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $54.2M | 7.81% | 72,600 | 增持 |
| 2 | XLV | SELECT SECTOR SPDR TR | $52.8M | 7.60% | 332,569 | 减持 |
| 3 | XOP | SPDR SERIES TRUST | $36.5M | 5.25% | 236,342 | 增持 |
| 4 | IWM | ISHARES TR | $35.3M | 5.08% | 117,371 | 增持 |
| 5 | GDX | VANECK ETF TRUST | $30.6M | 4.40% | 405,121 | 增持 |
| 6 | EFA | ISHARES TR | $28.0M | 4.03% | 269,600 | 减持 |
| 7 | XLY | SELECT SECTOR SPDR TR | $24.5M | 3.52% | 208,560 | 增持 |
| 8 | QQQ | INVESCO QQQ TR | $23.6M | 3.40% | 32,076 | 增持 |
| 9 | XLF | SELECT SECTOR SPDR TR | $20.5M | 2.95% | 381,861 | 减持 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $15.9M | 2.30% | 17,042 | 新建仓 |
| 11 | LNG | CHENIERE ENERGY INC | $14.7M | 2.11% | 61,300 | 增持 |
| 12 | MCD | MCDONALDS CORP | $14.6M | 2.10% | 53,918 | 新建仓 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.8M | 1.99% | 27,600 | 新建仓 |
| 14 | GLD | SPDR GOLD TR | $12.8M | 1.85% | 34,840 | 增持 |
| 15 | PEP | PEPSICO INC | $12.4M | 1.79% | 91,629 | 新建仓 |
| 16 | IBB | ISHARES TR | $12.1M | 1.74% | 63,397 | 减持 |
| 17 | EQT | EQT CORP | $11.5M | 1.65% | 215,545 | 新建仓 |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $10.9M | 1.57% | 14,300 | 减持 |
| 19 | KKR | KKR & CO INC | $10.7M | 1.54% | 116,644 | 增持 |
| 20 | XLP | SELECT SECTOR SPDR TR | $10.7M | 1.54% | 128,350 | 减持 |
| 21 | ABT | ABBOTT LABORATORIES | $9.0M | 1.30% | 99,200 | 新建仓 |
| 22 | APP | APPLOVIN CORP | $8.7M | 1.25% | 16,852 | 增持 |
| 23 | XLK | SELECT SECTOR SPDR TR | $8.7M | 1.25% | 45,700 | 减持 |
| 24 | UBER | UBER TECHNOLOGIES INC | $8.6M | 1.24% | 119,200 | 减持 |
| 25 | RTX | RTX CORPORATION | $7.9M | 1.14% | 41,900 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR