DOSSIER · 13F-HR · Q2 2026

Volterra Technologies LP

$694M in tracked AUM across 303 positions as of Q2 2026.

VT
CIK 0001833567 · last filed Jun 30, 2026
Total AUM
$694M
as of Q2 2026
Holdings
303
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Volterra Technologies LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$54M73K7.8%
02
XLV
SELECT SECTOR SPDR TR
$53M333K7.6%
03
XOP
SPDR SERIES TRUST
$36M236K5.3%
04
IWM
ISHARES TR
$35M117K5.1%
05
GDX
VANECK ETF TRUST
$31M405K4.4%
06
EFA
ISHARES TR
$28M270K4.0%
07
XLY
SELECT SECTOR SPDR TR
$24M209K3.5%
08
QQQ
INVESCO QQQ TR
$24M32K3.4%
09
XLF
SELECT SECTOR SPDR TR
$20M382K2.9%
10
COST
COSTCO WHOLESALE CORPORATION
$16M17K2.3%

Filing history

2026Q2Jun 30
$694M 15.6%
303 positionsView →
2026Q1Mar 31
$823M 16.8%
301 positionsView →
2025Q4Dec 31
$990M 15.1%
325 positionsView →
2025Q3Sep 30
$1.2B 47.9%
330 positionsView →
2025Q2Jun 30
$788M
415 positionsLocked