Markin Volterra Fund LP

Q2 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$146,850
Net value change ($000)
+81,879 (126.0%)
New positions
32
Sold out positions
0
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
SNDK 1,165 154.5%
GOOGL 1,135 509.0%
MU 1,131 215.8%
DELL 665 NEW
MRVL 646 252.3%
CRDO 569 227.6%
AMD 568 219.3%
WDC 561 97.9%
HPE 538 NEW
GLW 496 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -316 -32.2%
VRT -96 -13.7%
ASML -44 -14.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 117,388 (79.9% 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