account_balance

Investment manager · 13F filer · SEC CIK 1833567

Volterra Technologies LP

Reported value$156Mas of Jun 30, 2026

Positions81 51 new, 81 sold out

Top 10 weight74.2%XLV alone is 23%

FiledAug 1445 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

XLVSelect Sector SPDR Tr

23.3%Added +87%

IWMiShares Tr

14.3%Added +1382%

QQQInvesco QQQ Tr

11.5%New

XLFSelect Sector SPDR Tr

7.9%Added +554%

XLPSelect Sector SPDR Tr

4.8%+116%

IBBiShares Tr

3.6%Added +128%

XOPSPDR Series Trust

3.0%New

EEMiShares Tr

2.2%

GDXVaneck ETF Trust

2.0%

PEP1.7%MCD1.7%UAL

XLVSelect Sector SPDR Tr

23.3%Added +87%

IWMiShares Tr

14.3%+1382%

QQQInvesco QQQ Tr

11.5%New

XLFSelect Sector SPDR Tr

7.9%+554%

XLPSelect Sector SPDR Tr

4.8%

IBB3.6%

XOP3.0%

EEM2.2%

GDX

PEPMCDUAL

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

XLV Select Sector SPDR Tr 23.3% Added +87%

IWM iShares Tr 14.3% Added +1382%

QQQ Invesco QQQ Tr 11.5% New

XLF Select Sector SPDR Tr 7.9% Added +554%

XLP Select Sector SPDR Tr 4.8% Added +116%

IBB iShares Tr 3.6% Added +128%

XOP SPDR Series Trust 3.0% New

EEM iShares Tr 2.2% Trimmed −51%

GDX Vaneck ETF Trust 2.0% New

PEP PepsiCo Inc 1.7% New MCD McDonald's Corp 1.7% New UAL United Airlines Holdings, Inc. 1.4% New

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 14, 2026 filing

add_circleNew

QQQ $18M
XOP $4.67M
GDX $3.15M
PEP $2.64M

arrow_upwardAdded

GLD +4045%
IWM +1382%
XLF +554%
KR +181%

arrow_downwardTrimmed

XLI −84%
XLY −76%
FAST −70%
EEM −51%

remove_circleSold out

EFA $14M
PANW $4.14M
DELL $3.64M
OXY $3.51M

Volterra Technologies LP

Where the money is

Biggest moves since Mar 31, 2026

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