Q2 2026 · 13F-HR
Markin Volterra Fund LPholdings as filed
Filed 2026-07-23 · accession 0002073603-26-000005
$146.9M
Reported value
69
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $54.2M | 36.9% | 627,200 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $40.0M | 27.2% | 61,000 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $8.3M | 5.62% | 40,900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.1M | 5.50% | 21,400 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.6M | 2.42% | 103,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 1.34% | 3,000 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.9M | 1.31% | 844 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 1.13% | 1,434 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.92% | 3,801 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.3M | 0.89% | 6,500 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.77% | 1,775 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $902,011 | 0.61% | 3,028 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $877,795 | 0.60% | 1,023 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $827,216 | 0.56% | 1,424 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $819,113 | 0.56% | 3,012 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $684,661 | 0.47% | 1,580 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $683,256 | 0.47% | 1,927 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $664,899 | 0.45% | 3,323 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $664,880 | 0.45% | 1,541 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $624,540 | 0.43% | 2,070 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $607,363 | 0.41% | 1,814 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $606,597 | 0.41% | 839 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $595,405 | 0.41% | 617 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $548,313 | 0.37% | 1,390 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $538,027 | 0.37% | 11,927 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $496,300 | 0.34% | 1,943 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $494,853 | 0.34% | 1,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $476,300 | 0.32% | 4,055 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $468,237 | 0.32% | 9,806 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $464,251 | 0.32% | 2,633 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $453,214 | 0.31% | 949 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $434,195 | 0.30% | 1,164 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $430,134 | 0.29% | 2,654 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $425,955 | 0.29% | 1,105 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $415,526 | 0.28% | 2,446 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $409,045 | 0.28% | 3,506 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $408,590 | 0.28% | 2,409 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $382,333 | 0.26% | 501 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $377,089 | 0.26% | 1,490 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $369,601 | 0.25% | 2,647 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $358,753 | 0.24% | 1,052 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $330,986 | 0.23% | 167 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $327,310 | 0.22% | 314 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $312,497 | 0.21% | 434 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $305,824 | 0.21% | 3,711 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $305,464 | 0.21% | 260 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $301,308 | 0.21% | 3,027 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $299,562 | 0.20% | 703 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $289,345 | 0.20% | 1,214 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $289,293 | 0.20% | 589 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $271,180 | 0.18% | 1,856 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $268,293 | 0.18% | 1,494 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $264,596 | 0.18% | 133 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $259,052 | 0.18% | 740 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $254,389 | 0.17% | 1,620 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $241,661 | 0.16% | 1,649 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $239,747 | 0.16% | 539 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $239,055 | 0.16% | 1,507 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $227,889 | 0.16% | 471 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $224,221 | 0.15% | 2,994 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $221,760 | 0.15% | 533 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $210,178 | 0.14% | 1,474 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $207,689 | 0.14% | 557 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $207,266 | 0.14% | 278 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $203,321 | 0.14% | 245 | Common | SOLE |
| G3323L100 | FN | FABRINET | $202,349 | 0.14% | 360 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $200,872 | 0.14% | 1,256 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $142,601 | 0.10% | 10,738 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $40,756 | 0.03% | 13,319 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.