Markin Volterra Fund LP

Q3 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$47,120
Net value change ($000)
-99,730 (-67.9%)
New positions
4
Sold out positions
23
Turnover %
36.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 2,933 NEW
MSFT 2,930 675.1%
AMZN 2,374 821.5%
GOOGL 1,515 111.6%
ORCL 1,457 602.1%
KVYO 455 NEW
TWLO 395 NEW
BRZE 238 NEW
INTC 54 14.6%
ASML 21 7.9%
Top Reduces (Value $000, Stocks/ETFs)
SNDK -1,237 -64.5%
MU -912 -55.1%
WDC -633 -55.8%
MRVL -521 -57.8%
CRDO -464 -56.7%
FLEX -430 -100.0%
CRWD -382 -100.0%
PANW -359 -100.0%
KLAC -346 -55.4%
FIX -331 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,841 (42.1% 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