Institutional
Markin Volterra Fund LP
CIK 0002073603
$146.9M
Reported AUM
66
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for Markin Volterra Fund LP · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $54.2M | 36.91% | — | HELD |
| 2 | SMH | VANECK ETF TRUST | $538.90 | 6.88% | 78.13% | 283.76% | $42.0M | 28.58% | — | HELD |
| 3 | EWY | ISHARES INC | $161.21 | 11.79% | 133.31% | 106.48% | $9.6M | 6.52% | — | HELD |
| 4 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $8.6M | 5.84% | — | HELD |
| 5 | EWZ | ISHARES INC | $36.53 | 2.99% | 41.11% | 46.00% | $3.6M | 2.42% | — | HELD |
| 6 | SNDK | SANDISK CORP | — | — | 2358.00% | 2033.77% | $1.9M | 1.31% | — | HELD |
| 7 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $1.7M | 1.13% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $1.4M | 0.92% | — | HELD |
| 9 | WDC | WESTERN DIGITAL CORP | $533.04 | 15.37% | 505.22% | 871.64% | $1.1M | 0.77% | — | HELD |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | 146.73% | 205.17% | $902K | 0.61% | — | HELD |
| 11 | LITE | LUMENTUM HLDGS INC | $693.24 | 15.09% | 464.63% | 595.23% | $878K | 0.60% | — | HELD |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $827K | 0.56% | — | HELD |
| 13 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $201.08 | 13.32% | 64.98% | 950.00% | $819K | 0.56% | — | HELD |
| 14 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $685K | 0.47% | — | HELD |
| 15 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | 63.46% | 356.26% | $683K | 0.47% | — | HELD |
| 16 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $665K | 0.45% | — | HELD |
| 17 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | 222.00% | 802.13% | $665K | 0.45% | — | HELD |
| 18 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $625K | 0.43% | — | HELD |
| 19 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | 57.70% | 695.55% | $607K | 0.41% | — | HELD |
| 20 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $607K | 0.41% | — | HELD |
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | 397.86% | 913.08% | $595K | 0.41% | — | HELD |
| 22 | COHR | COHERENT CORP | $249.06 | 12.16% | 140.42% | 292.39% | $548K | 0.37% | — | HELD |
| 23 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.14 | 6.08% | 129.00% | 231.08% | $538K | 0.37% | — | HELD |
| 24 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $496K | 0.34% | — | HELD |
| 25 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $476K | 0.32% | — | HELD |
| 26 | VIAV | VIAVI SOLUTIONS INC | $35.05 | 8.75% | 230.23% | 97.85% | $468K | 0.32% | — | HELD |
| 27 | APH | AMPHENOL CORP | $159.82 | 6.33% | 45.08% | 310.42% | $464K | 0.32% | — | HELD |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $453K | 0.31% | — | HELD |
| 29 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $434K | 0.30% | — | HELD |
| 30 | FLEX | FLEX LTD | $111.91 | 8.63% | 108.04% | 635.78% | $430K | 0.29% | — | HELD |
| 31 | JBL | JABIL INC | $308.52 | 7.45% | — | — | $426K | 0.29% | — | HELD |
| 32 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $416K | 0.28% | — | HELD |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $409K | 0.28% | — | HELD |
| 34 | NVT | NVENT ELEC PLC | $144.80 | 8.38% | — | — | $409K | 0.28% | — | HELD |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $382K | 0.26% | — | HELD |
| 36 | SANM | SANMINA CORP | $183.48 | 11.98% | — | — | $377K | 0.26% | — | HELD |
| 37 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $370K | 0.25% | — | HELD |
| 38 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $359K | 0.24% | — | HELD |
| 39 | FIX | COMFORT SYS USA INC | $1697.84 | 11.70% | — | — | $331K | 0.23% | — | HELD |
| 40 | EQIX | EQUINIX INC | $1047.53 | 3.92% | — | — | $327K | 0.22% | — | HELD |
| 41 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $312K | 0.21% | — | HELD |
| 42 | GFS | GLOBALFOUNDRIES INC | $49.89 | 5.99% | — | — | $306K | 0.21% | — | HELD |
| 43 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $305K | 0.21% | — | HELD |
| 44 | CRWV | COREWEAVE INC | $73.90 | 21.51% | — | — | $301K | 0.21% | — | HELD |
| 45 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $300K | 0.20% | — | HELD |
| 46 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $289K | 0.20% | — | HELD |
| 47 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $289K | 0.20% | — | HELD |
| 48 | JCI | JOHNSON CONTROLS INTERNATION | $143.88 | 3.20% | — | — | $271K | 0.18% | — | HELD |
| 49 | DLR | DIGITAL RLTY TR INC | $193.19 | 2.66% | — | — | $268K | 0.18% | — | HELD |
| 50 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $265K | 0.18% | — | HELD |
| 51 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | — | — | $259K | 0.18% | — | HELD |
| 52 | DOCN | DIGITALOCEAN HLDGS INC | $120.23 | 12.62% | — | — | $254K | 0.17% | — | HELD |
| 53 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $242K | 0.16% | — | HELD |
| 54 | MKSI | MKS INC. | $293.30 | 13.85% | — | — | $240K | 0.16% | — | HELD |
| 55 | VST | VISTRA CORP | $148.62 | 4.07% | — | — | $239K | 0.16% | — | HELD |
| 56 | TER | TERADYNE INC | $365.49 | 14.43% | — | — | $228K | 0.16% | — | HELD |
| 57 | STM | STMICROELECTRONICS N V | $53.06 | 9.72% | — | — | $224K | 0.15% | — | HELD |
| 58 | MTZ | MASTEC INC | $324.44 | 12.88% | — | — | $222K | 0.15% | — | HELD |
| 59 | UCTT | ULTRA CLEAN HLDGS INC | $83.23 | 19.63% | — | — | $210K | 0.14% | — | HELD |
| 60 | AEIS | ADVANCED ENERGY INDS | $274.26 | 8.62% | — | — | $208K | 0.14% | — | HELD |
| 61 | SITM | SITIME CORP | $527.87 | 14.22% | — | — | $207K | 0.14% | — | HELD |
| 62 | EME | EMCOR GROUP INC | $802.37 | 19.32% | — | — | $203K | 0.14% | — | HELD |
| 63 | FN | FABRINET | $439.33 | 5.99% | — | — | $202K | 0.14% | — | HELD |
| 64 | FORM | FORMFACTOR INC | $105.38 | 26.28% | — | — | $201K | 0.14% | — | HELD |
| 65 | NOK | NOKIA CORP | $9.09 | 8.09% | — | — | $143K | 0.10% | — | HELD |
| 66 | DNN | DENISON MINES CORP | $2.92 | 8.55% | — | — | $41K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0002073603-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.