account_balance
Investment manager · 13F filer · SEC CIK 2073603
Markin Volterra Fund LP
Reported value$27.3Mas of Sep 30, 2026
Positions43 4 new, 23 sold out
Top 10 weight62.1%MSFT alone is 12%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
12.3%Added +463%
METAMeta Platforms, Inc.
10.8%New
GOOGLAlphabet Inc.
10.5%Added +120%
AMZNAmazon.com Inc
9.8%Added +780%
ORCLOracle Corp
6.2%Added +650%
MUMicron Technology Inc
2.7%Trimmed −51%
LITELumentum Holdings Inc.
2.7%Trimmed −25%
AMDAdvanced Micro Devices Inc
2.7%Trimmed −16%
SNDKSandisk Corp
2.5%Trimmed −54%
WDCWestern Digital Corp
1.8%−38%
TSMTaiwan Semiconductor Manufacturing Co Ltd
1.7%+9%
HPEHewlett Packard Enterprise Co
1.7%−39%
MSFTMicrosoft Corp
12.3%Added +463%
METAMeta Platforms, Inc.
10.8%New
GOOGLAlphabet Inc.
10.5%Added +120%
AMZNAmazon.com Inc
9.8%Added +780%
ORCL6.2%MU2.7%LITE2.7%AMD2.7%SNDK2.5%WDC1.8%TSMHPEBoxes 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
MSFT Microsoft Corp 12.3% Added +463%META Meta Platforms, Inc. 10.8% NewGOOGL Alphabet Inc. 10.5% Added +120%AMZN Amazon.com Inc 9.8% Added +780%ORCL Oracle Corp 6.2% Added +650%MU Micron Technology Inc 2.7% Trimmed −51%LITE Lumentum Holdings Inc. 2.7% Trimmed −25%AMD Advanced Micro Devices Inc 2.7% Trimmed −16%SNDK Sandisk Corp 2.5% Trimmed −54%WDC Western Digital Corp 1.8% Trimmed −38%TSM Taiwan Semiconductor Manufacturing Co Ltd 1.7% Added +9%HPE Hewlett Packard Enterprise Co 1.7% Trimmed −39%
What changed
Biggest moves since Jun 30, 2026
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