Institutional
Volterra Technologies LP
CIK 0001833567
$823.1M
Reported AUM
142
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Volterra Technologies LP · Q1 2026
AI · grounded in 13F
Volterra Technologies LP established a new position in XOP valued at $34.26M. The fund also opened a new position in UBER for $18.86M and increased its holdings in XLP by 13,705.43%. On the sell side, the fund trimmed its positions in GLD by 95.70% and XME by 90.25%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | 29.78% | 34.14% | $85.7M | 10.41% | — | HELD |
| 2 | EFA | ISHARES TR | $103.37 | -0.50% | 23.09% | 50.81% | $78.8M | 9.58% | — | HELD |
| 3 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | 11.62% | 37.49% | $55.4M | 6.74% | — | HELD |
| 4 | EEM | ISHARES TR | $61.07 | -2.07% | 29.18% | 31.06% | $40.2M | 4.88% | — | HELD |
| 5 | XOP | SPDR SERIES TRUST | $172.04 | 3.41% | 37.62% | 126.94% | $34.3M | 4.16% | — | HELD |
| 6 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 84.52% | 315.15% | $24.7M | 3.00% | — | HELD |
| 7 | GDX | VANECK ETF TRUST | $73.57 | -0.86% | 42.51% | 143.98% | $22.2M | 2.70% | — | HELD |
| 8 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | 12.30% | 61.42% | $21.1M | 2.56% | — | HELD |
| 9 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $18.9M | 2.29% | — | HELD |
| 10 | ORCL | ORACLE CORP | $117.74 | -1.85% | -50.36% | 43.97% | $17.1M | 2.07% | — | HELD |
| 11 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | 4.91% | 27.64% | $15.9M | 1.93% | — | HELD |
| 12 | SNOW | SNOWFLAKE INC | $282.90 | 4.64% | 31.87% | -11.17% | $15.7M | 1.91% | — | HELD |
| 13 | IBB | ISHARES TR | $188.53 | -1.04% | 43.57% | 12.06% | $14.4M | 1.75% | — | HELD |
| 14 | RDDT | REDDIT INC | $177.99 | -0.25% | -5.65% | 300.52% | $14.1M | 1.71% | — | HELD |
| 15 | DASH | DOORDASH INC | $193.53 | -1.02% | -21.27% | 2.15% | $14.1M | 1.71% | — | HELD |
| 16 | CRM | SALESFORCE INC | $188.38 | 3.79% | -23.90% | -27.44% | $13.4M | 1.63% | — | HELD |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | 60.64% | 155.35% | $12.3M | 1.50% | — | HELD |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $246.43 | -0.48% | 11.72% | 52.85% | $12.0M | 1.46% | — | HELD |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $10.6M | 1.28% | — | HELD |
| 20 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $10.3M | 1.26% | — | HELD |
| 21 | HOOD | ROBINHOOD MKTS INC | $89.84 | -3.15% | -10.07% | 102.71% | $10.2M | 1.24% | — | HELD |
| 22 | NOW | SERVICENOW INC | $115.76 | 4.65% | -36.70% | -10.07% | $10.0M | 1.22% | — | HELD |
| 23 | ADBE | ADOBE INC | $263.43 | 5.72% | -24.43% | -60.40% | $9.5M | 1.15% | — | HELD |
| 24 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | 23.44% | 88.31% | $8.6M | 1.04% | — | HELD |
| 25 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | 9.07% | 54.40% | $7.9M | 0.96% | — | HELD |
| 26 | DDOG | DATADOG INC | $264.20 | 5.31% | 94.84% | 91.73% | $7.4M | 0.90% | — | HELD |
| 27 | FAST | FASTENAL CO | $47.78 | -0.67% | 8.15% | 94.29% | $6.8M | 0.83% | — | HELD |
| 28 | DIA | STATE STR SPDR DOW JONES IND | $515.41 | -2.18% | 20.07% | 58.64% | $6.7M | 0.82% | — | HELD |
| 29 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | 1.64% | 90.67% | $6.5M | 0.79% | — | HELD |
| 30 | CVNA | CARVANA CO | $66.32 | 0.38% | -8.36% | 2.74% | $6.3M | 0.77% | — | HELD |
| 31 | DG | DOLLAR GEN CORP | $128.68 | 2.15% | — | — | $6.1M | 0.75% | — | HELD |
| 32 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.26 | -5.11% | — | — | $6.1M | 0.74% | — | HELD |
| 33 | KDP | KEURIG DR PEPPER INC | $31.45 | 1.19% | — | — | $6.1M | 0.74% | — | HELD |
| 34 | CFG | CITIZENS FINL GROUP INC | $71.31 | -2.23% | — | — | $5.9M | 0.71% | — | HELD |
| 35 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $5.7M | 0.69% | — | HELD |
| 36 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $5.3M | 0.64% | — | HELD |
| 37 | ALAB | ASTERA LABS INC | $249.74 | -4.03% | — | — | $5.2M | 0.63% | — | HELD |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $5.1M | 0.62% | — | HELD |
| 39 | OKE | ONEOK INC NEW | $90.00 | 1.35% | — | — | $4.9M | 0.60% | — | HELD |
| 40 | RBLX | ROBLOX CORP | $50.13 | 1.27% | — | — | $4.9M | 0.60% | — | HELD |
| 41 | WDAY | WORKDAY INC | $168.01 | 5.21% | — | — | $4.9M | 0.59% | — | HELD |
| 42 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | — | — | $4.8M | 0.58% | — | HELD |
| 43 | XME | SPDR SERIES TRUST | $97.58 | -3.81% | — | — | $4.8M | 0.58% | — | HELD |
| 44 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | — | — | $4.6M | 0.56% | — | HELD |
| 45 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $4.5M | 0.54% | — | HELD |
| 46 | GIS | GENERAL MILLS INC | $37.92 | 0.72% | — | — | $4.3M | 0.52% | — | HELD |
| 47 | D | DOMINION ENERGY INC | $70.55 | -0.10% | — | — | $4.1M | 0.50% | — | HELD |
| 48 | MDB | MONGODB INC | $321.10 | 3.37% | — | — | $3.9M | 0.48% | — | HELD |
| 49 | FXI | ISHARES TR | $36.12 | 1.32% | — | — | $3.8M | 0.47% | — | HELD |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $3.8M | 0.46% | — | HELD |
| 51 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | — | — | $3.6M | 0.44% | — | HELD |
| 52 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $3.5M | 0.43% | — | HELD |
| 53 | OXY | OCCIDENTAL PETE CORP | $56.03 | 3.89% | — | — | $3.5M | 0.43% | — | HELD |
| 54 | STZ | CONSTELLATION BRANDS INC | $131.75 | -0.20% | — | — | $3.4M | 0.41% | — | HELD |
| 55 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $3.4M | 0.41% | — | HELD |
| 56 | DVN | DEVON ENERGY CORP NEW | $44.46 | 4.22% | — | — | $3.2M | 0.38% | — | HELD |
| 57 | TFC | TRUIST FINL CORP | $52.31 | -1.28% | — | — | $3.2M | 0.38% | — | HELD |
| 58 | PAYX | PAYCHEX INC | $122.13 | 2.74% | — | — | $3.0M | 0.36% | — | HELD |
| 59 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $2.9M | 0.36% | — | HELD |
| 60 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $2.9M | 0.35% | — | HELD |
| 61 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $2.7M | 0.33% | — | HELD |
| 62 | ASTS | AST SPACEMOBILE INC | $53.03 | -6.22% | — | — | $2.7M | 0.32% | — | HELD |
| 63 | BKR | BAKER HUGHES COMPANY | $58.72 | 0.44% | — | — | $2.4M | 0.29% | — | HELD |
| 64 | DRI | DARDEN RESTAURANTS INC | $212.23 | 2.54% | — | — | $2.4M | 0.29% | — | HELD |
| 65 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | — | — | $2.4M | 0.29% | — | HELD |
| 66 | KKR | KKR & CO INC | $99.28 | -3.29% | — | — | $2.2M | 0.27% | — | HELD |
| 67 | F | FORD MTR CO | $15.28 | 2.14% | — | — | $2.2M | 0.26% | — | HELD |
| 68 | CI | THE CIGNA GROUP | $296.47 | -1.52% | — | — | $2.1M | 0.26% | — | HELD |
| 69 | ALL | ALLSTATE CORP | $274.39 | 0.72% | — | — | $2.1M | 0.26% | — | HELD |
| 70 | LEN | LENNAR CORP | $84.56 | -3.53% | — | — | $2.1M | 0.26% | — | HELD |
| 71 | FSLR | FIRST SOLAR INC | $199.24 | -1.65% | — | — | $1.9M | 0.23% | — | HELD |
| 72 | YUM | YUM BRANDS INC | $151.92 | 1.09% | — | — | $1.8M | 0.22% | — | HELD |
| 73 | INTU | INTUIT | $333.13 | 6.43% | — | — | $1.8M | 0.22% | — | HELD |
| 74 | RKLB | ROCKET LAB CORP | $58.60 | -8.28% | — | — | $1.8M | 0.21% | — | HELD |
| 75 | SRE | SEMPRA | $88.82 | -1.92% | — | — | $1.6M | 0.19% | — | HELD |
| 76 | ADM | ARCHER DANIELS MIDLAND CO | $80.38 | -3.37% | — | — | $1.5M | 0.19% | — | HELD |
| 77 | AWK | AMERICAN WTR WKS CO INC NEW | $138.09 | 0.04% | — | — | $1.5M | 0.19% | — | HELD |
| 78 | CPRT | COPART INC | $30.82 | 0.42% | — | — | $1.5M | 0.18% | — | HELD |
| 79 | STT | STATE STR CORP | $176.04 | -3.58% | — | — | $1.5M | 0.18% | — | HELD |
| 80 | AXON | AXON ENTERPRISE INC | $531.20 | -3.00% | — | — | $1.5M | 0.18% | — | HELD |
| 81 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $1.4M | 0.17% | — | HELD |
| 82 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $1.3M | 0.16% | — | HELD |
| 83 | ROST | ROSS STORES INC | $251.96 | 0.37% | — | — | $1.3M | 0.16% | — | HELD |
| 84 | EBAY | EBAY INC. | $115.30 | -1.82% | — | — | $1.3M | 0.16% | — | HELD |
| 85 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $1.3M | 0.16% | — | HELD |
| 86 | MRSH | MARSH & MCLENNAN COS INC | $197.59 | 2.81% | — | — | $1.3M | 0.16% | — | HELD |
| 87 | FIS | FIDELITY NATL INFORMATION SV | $46.81 | 4.18% | — | — | $1.3M | 0.15% | — | HELD |
| 88 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $1.2M | 0.15% | — | HELD |
| 89 | SATS | ECHOSTAR CORP | — | — | — | — | $1.2M | 0.14% | — | HELD |
| 90 | TRV | TRAVELERS COMPANIES INC | $389.01 | -2.07% | — | — | $1.1M | 0.14% | — | HELD |
| 91 | APP | APPLOVIN CORP | $399.46 | -4.49% | — | — | $1.1M | 0.13% | — | HELD |
| 92 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $1.1M | 0.13% | — | HELD |
| 93 | PPL | PPL CORP | $35.70 | -1.73% | — | — | $1.1M | 0.13% | — | HELD |
| 94 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | — | — | $1.0M | 0.13% | — | HELD |
| 95 | KMB | KIMBERLY-CLARK CORP | $113.21 | 0.11% | — | — | $1.0M | 0.13% | — | HELD |
| 96 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $991K | 0.12% | — | HELD |
| 97 | USB | US BANCORP | $62.82 | -2.50% | — | — | $967K | 0.12% | — | HELD |
| 98 | RF | REGIONS FINANCIAL CORP NEW | $30.94 | -1.06% | — | — | $915K | 0.11% | — | HELD |
| 99 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $907K | 0.11% | — | HELD |
| 100 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | — | — | $893K | 0.11% | — | HELD |
| 101 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $844K | 0.10% | — | HELD |
| 102 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $817K | 0.10% | — | HELD |
| 103 | BDX | BECTON DICKINSON & CO | — | — | — | — | $785K | 0.10% | — | HELD |
| 104 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $724K | 0.09% | — | HELD |
| 105 | IYR | ISHARES TR | — | — | — | — | $702K | 0.09% | — | HELD |
| 106 | MPC | MARATHON PETE CORP | — | — | — | — | $674K | 0.08% | — | HELD |
| 107 | SYK | STRYKER CORPORATION | — | — | — | — | $615K | 0.07% | — | HELD |
| 108 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $612K | 0.07% | — | HELD |
| 109 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $606K | 0.07% | — | HELD |
| 110 | MTB | M & T BK CORP | — | — | — | — | $599K | 0.07% | — | HELD |
| 111 | PSX | PHILLIPS 66 | — | — | — | — | $598K | 0.07% | — | HELD |
| 112 | CTAS | CINTAS CORP | — | — | — | — | $550K | 0.07% | — | HELD |
| 113 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $528K | 0.06% | — | HELD |
| 114 | AZO | AUTOZONE INC | — | — | — | — | $493K | 0.06% | — | HELD |
| 115 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $484K | 0.06% | — | HELD |
| 116 | BLK | BLACKROCK INC | — | — | — | — | $481K | 0.06% | — | HELD |
| 117 | PFE | PFIZER INC | — | — | — | — | $463K | 0.06% | — | HELD |
| 118 | KR | KROGER CO | — | — | — | — | $453K | 0.06% | — | HELD |
| 119 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $436K | 0.05% | — | HELD |
| 120 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $405K | 0.05% | — | HELD |
| 121 | CSX | CSX CORP | — | — | — | — | $400K | 0.05% | — | HELD |
| 122 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $393K | 0.05% | — | HELD |
| 123 | T | AT&T INC | — | — | — | — | $391K | 0.05% | — | HELD |
| 124 | AME | AMETEK INC | — | — | — | — | $390K | 0.05% | — | HELD |
| 125 | FTAI | FTAI AVIATION LTD | — | — | — | — | $357K | 0.04% | — | HELD |
| 126 | EXC | EXELON CORP | — | — | — | — | $355K | 0.04% | — | HELD |
| 127 | STLD | STEEL DYNAMICS INC | — | — | — | — | $347K | 0.04% | — | HELD |
| 128 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $346K | 0.04% | — | HELD |
| 129 | EMR | EMERSON ELEC CO | — | — | — | — | $341K | 0.04% | — | HELD |
| 130 | ES | EVERSOURCE ENERGY | — | — | — | — | $333K | 0.04% | — | HELD |
| 131 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $323K | 0.04% | — | HELD |
| 132 | MET | METLIFE INC | — | — | — | — | $310K | 0.04% | — | HELD |
| 133 | MCK | MCKESSON CORP | — | — | — | — | $287K | 0.03% | — | HELD |
| 134 | KO | COCA COLA CO | — | — | — | — | $285K | 0.03% | — | HELD |
| 135 | C | CITIGROUP INC | — | — | — | — | $275K | 0.03% | — | HELD |
| 136 | LOW | LOWES COS INC | — | — | — | — | $273K | 0.03% | — | HELD |
| 137 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $259K | 0.03% | — | HELD |
| 138 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $250K | 0.03% | — | HELD |
| 139 | GLW | CORNING INC | — | — | — | — | $247K | 0.03% | — | HELD |
| 140 | NKE | NIKE INC | — | — | — | — | $215K | 0.03% | — | HELD |
| 141 | TER | TERADYNE INC | — | — | — | — | $210K | 0.03% | — | HELD |
| 142 | GOSS | GOSSAMER BIO INC | — | — | — | — | $4K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001941. 13F discloses long positions only — shorts, foreign equities, and options are excluded.