Markin Volterra Fund LP

Q1 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$64,971
Net value change ($000)
+10,020 (18.2%)
New positions
6
Sold out positions
12
Turnover %
48.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SNDK 514 214.2%
VRT 310 78.9%
FIX 237 NEW
EQIX 235 NEW
ARM 220 NEW
STX 220 NEW
NVT 216 NEW
DLR 212 NEW
LITE 177 37.1%
WDC 153 36.4%
Top Reduces (Value $000, Stocks/ETFs)
IBB -1,019 -100.0%
CEG -343 -100.0%
XBI -340 -100.0%
MSFT -291 -100.0%
VST -282 -100.0%
NRG -256 -100.0%
CRDO -242 -49.2%
PLTR -237 -41.7%
CRWD -236 -100.0%
SANM -223 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,258 (83.5% 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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type