Volterra Technologies LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
303
Total value ($000)
$694,419
Net value change ($000)
-128,644 (-15.6%)
New positions
51
Sold out positions
81
Turnover %
90.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 20,959 1695.7%
XLV 18,284 102.2%
QQQ 17,950 NEW
XLF 10,527 609.9%
XOP 4,665 NEW
XLP 4,020 119.3%
IBB 3,407 157.4%
GDX 3,148 NEW
PEP 2,644 NEW
MCD 2,627 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFA -13,976 -100.0%
XLI -4,724 -82.2%
PANW -4,137 -100.0%
DELL -3,638 -100.0%
OXY -3,513 -100.0%
SNOW -3,431 -100.0%
DVN -3,166 -100.0%
COP -2,946 -100.0%
UBER -2,767 -100.0%
LNG -2,369 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 538,912 (77.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type