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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $85.7M | 10.41% | −263,201 | −31.0% |
| 2 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $78.8M | 9.58% | +546,393 | +206.2% |
| 3 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | 4.97% | 32.24% | $55.4M | 6.74% | +671,292 | +13705.4% |
| 4 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $40.2M | 4.88% | +642,770 | +993.5% |
| 5 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | 37.93% | 124.91% | $34.3M | 4.16% | +188,400 | NEW |
| 6 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $24.7M | 3.00% | +114,311 | +286.5% |
| 7 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $22.2M | 2.70% | −117,200 | −32.6% |
| 8 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $21.1M | 2.56% | +412,160 | +2860.2% |
| 9 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $18.9M | 2.29% | +262,267 | NEW |
| 10 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $17.1M | 2.07% | +116,003 | NEW |
| 11 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | 9.13% | 32.41% | $15.9M | 1.93% | +48,280 | +49.7% |
| 12 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | 13.01% | -10.33% | $15.7M | 1.91% | +104,247 | NEW |
| 13 | IBB | ISHARES TR | $168.44 | -1.74% | 32.99% | 2.95% | $14.4M | 1.75% | +62,622 | +278.3% |
| 14 | RDDT | REDDIT INC | $173.45 | -5.69% | 43.00% | 290.30% | $14.1M | 1.71% | +74,373 | +245.5% |
| 15 | DASH | DOORDASH INC | $156.80 | -2.04% | -28.22% | -10.03% | $14.1M | 1.71% | +62,730 | +203.2% |
| 16 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $13.4M | 1.63% | −7,707 | −9.7% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $12.3M | 1.50% | +31,519 | NEW |
| 18 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | -7.88% | 23.62% | $12.0M | 1.46% | +60,900 | NEW |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $10.6M | 1.28% | +25,101 | +53.2% |
| 20 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $10.3M | 1.26% | −17,067 | −18.0% |
| 21 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | 10.14% | 86.08% | $10.2M | 1.24% | +136,900 | +1329.1% |
| 22 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $10.0M | 1.22% | +70,997 | +283.8% |
| 23 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $9.5M | 1.15% | −52,018 | −57.2% |
| 24 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $8.6M | 1.04% | −7,869 | −12.9% |
| 25 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | 12.36% | 55.30% | $7.9M | 0.96% | −55,353 | −24.2% |
| 26 | DDOG | DATADOG INC | $234.11 | -3.90% | 91.64% | 111.48% | $7.4M | 0.90% | +62,771 | NEW |
| 27 | FAST | FASTENAL CO | $46.79 | -0.78% | 13.58% | 92.66% | $6.8M | 0.83% | +113,847 | +349.7% |
| 28 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | 20.81% | 58.77% | $6.7M | 0.82% | +14,571 | NEW |
| 29 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | -0.74% | 93.83% | $6.5M | 0.79% | +12,473 | +495.4% |
| 30 | CVNA | CARVANA CO | $66.51 | 0.48% | -2.61% | -1.48% | $6.3M | 0.77% | +20,178 | NEW |
| 31 | DG | DOLLAR GEN CORP | $103.70 | 0.17% | — | — | $6.1M | 0.75% | +51,687 | NEW |
| 32 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $6.1M | 0.74% | +91,246 | NEW |
| 33 | KDP | KEURIG DR PEPPER INC | $30.53 | 1.56% | — | — | $6.1M | 0.74% | +189,677 | +467.2% |
| 34 | CFG | CITIZENS FINL GROUP INC | $63.98 | 0.13% | — | — | $5.9M | 0.71% | +97,737 | NEW |
| 35 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $5.7M | 0.69% | −52,113 | −84.2% |
| 36 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $5.3M | 0.64% | −44,267 | −69.4% |
| 37 | ALAB | ASTERA LABS INC | $317.06 | -11.45% | — | — | $5.2M | 0.63% | +43,310 | +1144.0% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $5.1M | 0.62% | −19,000 | −70.9% |
| 39 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $4.9M | 0.60% | +16,300 | +42.4% |
| 40 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | $4.9M | 0.60% | +29,463 | +51.4% |
| 41 | WDAY | WORKDAY INC | $144.28 | -2.45% | — | — | $4.9M | 0.59% | +37,416 | NEW |
| 42 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $4.8M | 0.58% | +24,143 | NEW |
| 43 | XME | SPDR SERIES TRUST | $118.60 | -7.81% | — | — | $4.8M | 0.58% | −407,400 | −90.3% |
| 44 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $4.6M | 0.56% | −26,472 | −50.3% |
| 45 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $4.5M | 0.54% | +26,300 | NEW |
| 46 | GIS | GENERAL MILLS INC | $33.15 | 2.95% | — | — | $4.3M | 0.52% | +62,289 | +118.9% |
| 47 | D | DOMINION ENERGY INC | $66.90 | 0.60% | — | — | $4.1M | 0.50% | +67,000 | NEW |
| 48 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | $3.9M | 0.48% | +14,689 | +1043.3% |
| 49 | FXI | ISHARES TR | $34.75 | -2.03% | — | — | $3.8M | 0.47% | +27,000 | +33.8% |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $3.8M | 0.46% | +40,646 | NEW |
| 51 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $3.6M | 0.44% | +22,166 | NEW |
| 52 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $3.5M | 0.43% | −99,739 | −76.5% |
| 53 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $3.5M | 0.43% | −249,341 | −82.2% |
| 54 | STZ | CONSTELLATION BRANDS INC | $140.91 | 2.27% | — | — | $3.4M | 0.41% | +18,789 | +494.4% |
| 55 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | $3.4M | 0.41% | +7,908 | +190.7% |
| 56 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $3.2M | 0.38% | +62,908 | NEW |
| 57 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $3.2M | 0.38% | +68,698 | NEW |
| 58 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $3.0M | 0.36% | −40,000 | −55.2% |
| 59 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $2.9M | 0.36% | +22,318 | NEW |
| 60 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $2.9M | 0.35% | +9,818 | NEW |
| 61 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $2.7M | 0.33% | +3,894 | +104.0% |
| 62 | ASTS | AST SPACEMOBILE INC | $93.60 | -12.76% | — | — | $2.7M | 0.32% | +32,084 | NEW |
| 63 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $2.4M | 0.29% | +39,300 | NEW |
| 64 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | — | — | $2.4M | 0.29% | +12,118 | NEW |
| 65 | LNG | CHENIERE ENERGY INC | — | — | — | — | $2.4M | 0.29% | +5,075 | +155.0% |
| 66 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $2.2M | 0.27% | −140,012 | −85.4% |
| 67 | F | FORD MTR CO | $14.90 | -2.87% | — | — | $2.2M | 0.26% | +79,798 | +74.3% |
| 68 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $2.1M | 0.26% | +6,842 | +571.1% |
| 69 | ALL | ALLSTATE CORP | — | — | — | — | $2.1M | 0.26% | +3,500 | +51.5% |
| 70 | LEN | LENNAR CORP | $90.49 | -1.51% | — | — | $2.1M | 0.26% | +5,482 | +28.7% |
| 71 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | — | — | $1.9M | 0.23% | +8,112 | +510.8% |
| 72 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | $1.8M | 0.22% | −13,480 | −53.7% |
| 73 | INTU | INTUIT | $296.76 | -1.73% | — | — | $1.8M | 0.22% | −25,732 | −86.0% |
| 74 | RKLB | ROCKET LAB CORP | $110.08 | -8.23% | — | — | $1.8M | 0.21% | +21,855 | +390.0% |
| 75 | SRE | SEMPRA | $91.42 | 1.20% | — | — | $1.6M | 0.19% | +4,970 | +43.2% |
| 76 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | — | — | $1.5M | 0.19% | −59,801 | −73.8% |
| 77 | AWK | AMERICAN WTR WKS CO INC NEW | $124.47 | 1.82% | — | — | $1.5M | 0.19% | −46,013 | −80.3% |
| 78 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $1.5M | 0.18% | +29,313 | +180.9% |
| 79 | STT | STATE STR CORP | $161.75 | -0.61% | — | — | $1.5M | 0.18% | +700 | +6.3% |
| 80 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $1.5M | 0.18% | +3,415 | NEW |
| 81 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $1.4M | 0.17% | +23,671 | NEW |
| 82 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.3M | 0.16% | +4,300 | NEW |
| 83 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $1.3M | 0.16% | +6,132 | NEW |
| 84 | EBAY | EBAY INC. | $109.35 | 0.18% | — | — | $1.3M | 0.16% | −41,548 | −74.3% |
| 85 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.3M | 0.16% | −66,417 | −95.7% |
| 86 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $1.3M | 0.16% | −8,549 | −53.6% |
| 87 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | — | — | $1.3M | 0.15% | +26,848 | NEW |
| 88 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $1.2M | 0.15% | −42,917 | −89.6% |
| 89 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | — | — | $1.2M | 0.14% | +10,100 | NEW |
| 90 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $1.1M | 0.14% | +3,856 | NEW |
| 91 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $1.1M | 0.13% | −1,188 | −30.5% |
| 92 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $1.1M | 0.13% | +3,629 | NEW |
| 93 | PPL | PPL CORP | $35.74 | 1.65% | — | — | $1.1M | 0.13% | +27,700 | NEW |
| 94 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $1.0M | 0.13% | +3,711 | NEW |
| 95 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $1.0M | 0.13% | +10,673 | NEW |
| 96 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $991K | 0.12% | +10,666 | NEW |
| 97 | USB | US BANCORP | $55.69 | 0.41% | — | — | $967K | 0.12% | +10,402 | +127.0% |
| 98 | RF | REGIONS FINANCIAL CORP NEW | $28.54 | 0.39% | — | — | $915K | 0.11% | +35,020 | NEW |
| 99 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $907K | 0.11% | +4,382 | NEW |
| 100 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $893K | 0.11% | +2,731 | NEW |
| 101 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $844K | 0.10% | +16,900 | NEW |
| 102 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $817K | 0.10% | −2,341 | −13.4% |
| 103 | BDX | BECTON DICKINSON & CO | — | — | — | — | $785K | 0.10% | +4,994 | NEW |
| 104 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $724K | 0.09% | +6,100 | NEW |
| 105 | IYR | ISHARES TR | — | — | — | — | $702K | 0.09% | −22,774 | −75.4% |
| 106 | MPC | MARATHON PETE CORP | — | — | — | — | $674K | 0.08% | +2,759 | NEW |
| 107 | SYK | STRYKER CORPORATION | — | — | — | — | $615K | 0.07% | −7,829 | −80.7% |
| 108 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $612K | 0.07% | −2,500 | −22.5% |
| 109 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $606K | 0.07% | −13,700 | −83.0% |
| 110 | MTB | M & T BK CORP | — | — | — | — | $599K | 0.07% | +2,900 | NEW |
| 111 | PSX | PHILLIPS 66 | — | — | — | — | $598K | 0.07% | +3,281 | NEW |
| 112 | CTAS | CINTAS CORP | — | — | — | — | $550K | 0.07% | −22,620 | −87.4% |
| 113 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $528K | 0.06% | +2,286 | NEW |
| 114 | AZO | AUTOZONE INC | — | — | — | — | $493K | 0.06% | −88 | −37.6% |
| 115 | GFS | GLOBALFOUNDRIES INC | — | — | — | — | $484K | 0.06% | +10,884 | NEW |
| 116 | BLK | BLACKROCK INC | — | — | — | — | $481K | 0.06% | −8,200 | −94.3% |
| 117 | PFE | PFIZER INC | — | — | — | — | $463K | 0.06% | +16,487 | NEW |
| 118 | KR | KROGER CO | — | — | — | — | $453K | 0.06% | +6,258 | NEW |
| 119 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $436K | 0.05% | −1,225 | −11.1% |
| 120 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $405K | 0.05% | +1,875 | NEW |
| 121 | CSX | CSX CORP | — | — | — | — | $400K | 0.05% | +9,735 | NEW |
| 122 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $393K | 0.05% | +1,294 | NEW |
| 123 | T | AT&T INC | — | — | — | — | $391K | 0.05% | +13,486 | NEW |
| 124 | AME | AMETEK INC | — | — | — | — | $390K | 0.05% | +1,821 | NEW |
| 125 | FTAI | FTAI AVIATION LTD | — | — | — | — | $357K | 0.04% | +1,456 | NEW |
| 126 | EXC | EXELON CORP | — | — | — | — | $355K | 0.04% | +7,252 | NEW |
| 127 | STLD | STEEL DYNAMICS INC | — | — | — | — | $347K | 0.04% | +1,928 | NEW |
| 128 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $346K | 0.04% | −1,367 | −19.5% |
| 129 | EMR | EMERSON ELEC CO | — | — | — | — | $341K | 0.04% | +2,599 | NEW |
| 130 | ES | EVERSOURCE ENERGY | — | — | — | — | $333K | 0.04% | +4,800 | NEW |
| 131 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $323K | 0.04% | +2,962 | NEW |
| 132 | MET | METLIFE INC | — | — | — | — | $310K | 0.04% | +4,386 | NEW |
| 133 | MCK | MCKESSON CORP | — | — | — | — | $287K | 0.03% | +332 | NEW |
| 134 | KO | COCA COLA CO | — | — | — | — | $285K | 0.03% | +3,742 | NEW |
| 135 | C | CITIGROUP INC | — | — | — | — | $275K | 0.03% | +2,422 | NEW |
| 136 | LOW | LOWES COS INC | — | — | — | — | $273K | 0.03% | −36,772 | −97.0% |
| 137 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $259K | 0.03% | +2,000 | NEW |
| 138 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $250K | 0.03% | +4,083 | NEW |
| 139 | GLW | CORNING INC | — | — | — | — | $247K | 0.03% | +1,816 | NEW |
| 140 | NKE | NIKE INC | — | — | — | — | $215K | 0.03% | −6,269 | −60.7% |
| 141 | TER | TERADYNE INC | — | — | — | — | $210K | 0.03% | −3,184 | −81.8% |
| 142 | GOSS | GOSSAMER BIO INC | — | — | — | — | $4K | 0.00% | +11,400 | NEW |
| 143 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −52,311 | EXITED |
| 144 | TXN | TEXAS INSTRS INC | — | — | — | — | — | — | −96,228 | EXITED |
| 145 | VRT | VERTIV HOLDINGS CO | — | — | — | — | — | — | −84,660 | EXITED |
| 146 | NET | CLOUDFLARE INC | — | — | — | — | — | — | −69,400 | EXITED |
| 147 | DE | DEERE & CO | — | — | — | — | — | — | −28,119 | EXITED |
| 148 | LLY | ELI LILLY & CO | — | — | — | — | — | — | −11,200 | EXITED |
| 149 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | — | −295,001 | EXITED |
| 150 | ABNB | AIRBNB INC | — | — | — | — | — | — | −70,600 | EXITED |
| 151 | ANET | ARISTA NETWORKS INC | — | — | — | — | — | — | −70,702 | EXITED |
| 152 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −17,829 | EXITED |
| 153 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | — | — | −143,418 | EXITED |
| 154 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | — | — | −287,771 | EXITED |
| 155 | HPQ | HP INC | — | — | — | — | — | — | −328,625 | EXITED |
| 156 | FTNT | FORTINET INC | — | — | — | — | — | — | −91,950 | EXITED |
| 157 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | — | — | −25,911 | EXITED |
| 158 | ED | CONSOLIDATED EDISON INC | — | — | — | — | — | — | −71,100 | EXITED |
| 159 | ECL | ECOLAB INC | — | — | — | — | — | — | −26,067 | EXITED |
| 160 | XYZ | BLOCK INC | — | — | — | — | — | — | −99,841 | EXITED |
| 161 | GM | GENERAL MTRS CO | — | — | — | — | — | — | −74,158 | EXITED |
| 162 | PM | PHILIP MORRIS INTL INC | — | — | — | — | — | — | −36,600 | EXITED |
| 163 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | — | — | −56,867 | EXITED |
| 164 | CL | COLGATE PALMOLIVE CO | — | — | — | — | — | — | −55,000 | EXITED |
| 165 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | — | — | −52,177 | EXITED |
| 166 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | — | — | −12,540 | EXITED |
| 167 | VST | VISTRA CORP | — | — | — | — | — | — | −24,600 | EXITED |
| 168 | SYY | SYSCO CORP | — | — | — | — | — | — | −50,200 | EXITED |
| 169 | AFL | AFLAC INC | — | — | — | — | — | — | −33,049 | EXITED |
| 170 | CCL1EUR | CARNIVAL CORP | — | — | — | — | — | — | −113,600 | EXITED |
| 171 | TMUS | T-MOBILE US INC | — | — | — | — | — | — | −16,000 | EXITED |
| 172 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | — | — | −109,300 | EXITED |
| 173 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | — | — | −6,538 | EXITED |
| 174 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | −19,377 | EXITED |
| 175 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | — | — | −10,966 | EXITED |
| 176 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | — | — | −24,780 | EXITED |
| 177 | SLB | SLB LIMITED | — | — | — | — | — | — | −75,790 | EXITED |
| 178 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | — | — | −13,100 | EXITED |
| 179 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | — | — | −26,243 | EXITED |
| 180 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −4,881 | EXITED |
| 181 | WEC | WEC ENERGY GROUP INC | — | — | — | — | — | — | −23,405 | EXITED |
| 182 | GOOGL | ALPHABET INC | — | — | — | — | — | — | −7,600 | EXITED |
| 183 | NDAQ | NASDAQ INC | — | — | — | — | — | — | −24,446 | EXITED |
| 184 | TRGP | TARGA RES CORP | — | — | — | — | — | — | −12,167 | EXITED |
| 185 | GD | GENERAL DYNAMICS CORP | — | — | — | — | — | — | −6,500 | EXITED |
| 186 | RSG | REPUBLIC SVCS INC | — | — | — | — | — | — | −10,300 | EXITED |
| 187 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | — | — | −24,926 | EXITED |
| 188 | BE | BLOOM ENERGY CORP | — | — | — | — | — | — | −23,080 | EXITED |
| 189 | FISV | FISERV INC | — | — | — | — | — | — | −27,400 | EXITED |
| 190 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | — | — | −16,416 | EXITED |
| 191 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | — | — | −35,200 | EXITED |
| 192 | ABBV | ABBVIE INC | — | — | — | — | — | — | −7,349 | EXITED |
| 193 | NTAP | NETAPP INC | — | — | — | — | — | — | −13,831 | EXITED |
| 194 | NEM | NEWMONT CORP | — | — | — | — | — | — | −13,038 | EXITED |
| 195 | WM | WASTE MGMT INC DEL | — | — | — | — | — | — | −5,909 | EXITED |
| 196 | VRSN | VERISIGN INC | — | — | — | — | — | — | −5,300 | EXITED |
| 197 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | — | — | −6,900 | EXITED |
| 198 | SNPS | SYNOPSYS INC | — | — | — | — | — | — | −2,300 | EXITED |
| 199 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | — | — | −17,856 | EXITED |
| 200 | LIN | LINDE PLC | — | — | — | — | — | — | −2,189 | EXITED |
| 201 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | — | — | −6,580 | EXITED |
| 202 | CMC | COMMERCIAL METALS CO | — | — | — | — | — | — | −12,800 | EXITED |
| 203 | PPG | PPG INDS INC | — | — | — | — | — | — | −8,604 | EXITED |
| 204 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −3,700 | EXITED |
| 205 | RTX | RTX CORPORATION | — | — | — | — | — | — | −4,517 | EXITED |
| 206 | CSGP | COSTAR GROUP INC | — | — | — | — | — | — | −11,925 | EXITED |
| 207 | ETR | ENTERGY CORP NEW | — | — | — | — | — | — | −8,300 | EXITED |
| 208 | GWW | WW GRAINGER INC | — | — | — | — | — | — | −742 | EXITED |
| 209 | CBRE | CBRE GROUP INC | — | — | — | — | — | — | −4,375 | EXITED |
| 210 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | — | — | −6,482 | EXITED |
| 211 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | — | — | −7,407 | EXITED |
| 212 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | — | — | −3,000 | EXITED |
| 213 | DXCM | DEXCOM INC | — | — | — | — | — | — | −8,226 | EXITED |
| 214 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | — | — | −700 | EXITED |
| 215 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | — | — | −1,368 | EXITED |
| 216 | MSCI | MSCI INC | — | — | — | — | — | — | −900 | EXITED |
| 217 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | — | — | −3,600 | EXITED |
| 218 | HCA | HCA HEALTHCARE INC | — | — | — | — | — | — | −931 | EXITED |
| 219 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | — | — | −4,961 | EXITED |
| 220 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | — | — | −17,530 | EXITED |
| 221 | CRWV | COREWEAVE INC | — | — | — | — | — | — | −5,780 | EXITED |
| 222 | PRU | PRUDENTIAL FINL INC | — | — | — | — | — | — | −3,200 | EXITED |
| 223 | PHM | PULTE GROUP INC | — | — | — | — | — | — | −3,062 | EXITED |
| 224 | APH | AMPHENOL CORP NEW | — | — | — | — | — | — | −2,543 | EXITED |
| 225 | PCAR | PACCAR INC | — | — | — | — | — | — | −2,472 | EXITED |
| 226 | EL | LAUDER ESTEE COS INC | — | — | — | — | — | — | −2,491 | EXITED |
| 227 | FE | FIRSTENERGY CORP | — | — | — | — | — | — | −5,765 | EXITED |
| 228 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | — | — | −988 | EXITED |
| 229 | URI | UNITED RENTALS INC | — | — | — | — | — | — | −293 | EXITED |
| 230 | FDX | FEDEX CORP | — | — | — | — | — | — | −775 | EXITED |
| 231 | VEEV | VEEVA SYS INC | — | — | — | — | — | — | −1,000 | EXITED |
| 232 | GEV | GE VERNOVA INC | — | — | — | — | — | — | −330 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001941. 13F discloses long positions only — shorts, foreign equities, and options are excluded.