Markin Volterra Fund LP

In contrast to its Q1 2026 allocation of $64.97 million that featured heavy Latin American equity risk, Markin Volterra Fund LP expanded its portfolio to $146.85 million in Q2 2026 while executing a sharp tactical shift. The fund slashed its position in iShares MSCI Brazil ETF (EWZ) by $9.51 million in net outflows (down to $3.55 million) and redirected capital toward semiconductor upside and macro fixed-income duration. The manager added $8.24 million in net flow to Broadcom Inc (AVGO), elevating the holding to $8.58 million (5.84% of the book), while maintaining top positions in iShares 20+ Year Treasury Bond ETF (TLT) at $54.20 million (36.91%) and VanEck Semiconductor ETF (SMH) at $41.98 million (28.58%).