2026 Q3 Portfolio Activity
In 2026 Q3, Markin Volterra Fund LP maintained a portfolio of 74 distinct positions. The most significant new addition was ISHARES TR, now representing 42.11% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 463.4%. Conversely, Markin Volterra Fund LP completely exited their position in ISHARES TR.
Position History
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Total Positions
74
Quarter
2026 Q3
Top Holding
IWM (42.1%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Markin Volterra Fund LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 42.11% | — |
#1
Prev: #—
|
9.5 |
—
|
71,400 | — |
NEW
|
71,400 | $19,841,346 |
$277.89
-0.1%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.14% | 0.30% |
#2
30
Prev: #32
|
7.4 |
—
|
5,394 | 463.4% |
P
S
|
6,558 | $3,363,598 |
$497.88
+5.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
META
META PLATFORMS ...
|
Communication Services | 6.22% | — |
#3
Prev: #—
|
7.0 |
—
|
4,044 | — |
NEW
|
4,044 | $2,932,628 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.10% | 0.92% |
#4
5
Prev: #9
|
5.9 |
—
|
4,548 | 119.7% |
P
S
|
8,349 | $2,872,724 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.65% | 0.20% |
#5
44
Prev: #49
|
5.8 |
—
|
9,474 | 780.4% |
P
S
|
10,688 | $2,662,915 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.61% | 0.16% |
#6
50
Prev: #56
|
4.4 |
—
|
10,725 | 650.4% |
P
S
|
12,374 | $1,698,950 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.58% | 1.13% |
#7
1
Prev: #8
|
0.6 |
—
|
-736 | -51.3% |
P
S
|
698 | $743,447 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.57% | 0.60% |
#8
5
Prev: #13
|
0.6 |
—
|
-260 | -25.4% |
P
S
|
763 | $741,071 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.55% | 0.56% |
#9
5
Prev: #14
|
1.1 |
—
|
-229 | -16.1% |
P
S
|
1,195 | $731,053 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.45% | 1.31% |
#10
3
Prev: #7
|
0.6 |
—
|
-452 | -53.6% |
P
S
|
392 | $682,037 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.06% | 0.77% |
#11
Prev: #11
|
0.4 |
—
|
-673 | -37.9% |
P
S
|
1,102 | $500,815 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.00% | 0.31% |
#12
19
Prev: #31
|
2.4 |
—
|
87 | 9.2% |
P
S
|
1,036 | $472,613 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.98% | 0.37% |
#13
12
Prev: #25
|
0.4 |
—
|
-4,663 | -39.1% |
P
S
|
7,264 | $464,097 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.97% | — |
#14
Prev: #—
|
3.9 |
—
|
28,939 | — |
NEW
|
28,939 | $455,210 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.93% | 0.47% |
#15
2
Prev: #17
|
0.4 |
—
|
-418 | -21.7% |
P
S
|
1,509 | $437,097 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.90% | 0.25% |
#16
24
Prev: #40
|
2.9 |
—
|
877 | 33.1% |
P
S
|
3,524 | $423,691 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TWLO
TWILIO INC
|
Technology | 0.84% | — |
#17
Prev: #—
|
3.8 |
—
|
1,349 | — |
NEW
|
1,349 | $394,529 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.45% |
#18
Prev: #18
|
0.3 |
—
|
-1,600 | -48.1% |
P
S
|
1,723 | $393,499 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.82% | 0.45% |
#19
Prev: #19
|
0.3 |
—
|
-827 | -53.7% |
P
S
|
714 | $384,096 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.81% | 0.61% |
#20
8
Prev: #12
|
0.3 |
—
|
-1,585 | -52.3% |
P
S
|
1,443 | $381,255 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.80% | 0.34% |
#21
6
Prev: #27
|
0.8 |
—
|
-232 | -17.7% |
P
S
|
1,078 | $378,583 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.77% | 0.47% |
#22
6
Prev: #16
|
0.3 |
—
|
-482 | -30.5% |
P
S
|
1,098 | $360,704 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.75% | 0.56% |
#23
8
Prev: #15
|
0.3 |
—
|
-1,189 | -39.5% |
P
S
|
1,823 | $355,102 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.69% | 0.28% |
#24
12
Prev: #36
|
0.3 |
—
|
-1,764 | -50.3% |
P
S
|
1,742 | $325,841 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.68% | 0.41% |
#25
4
Prev: #21
|
0.3 |
—
|
-478 | -26.4% |
P
S
|
1,336 | $322,390 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.67% | 0.32% |
#26
3
Prev: #29
|
0.3 |
—
|
-2,287 | -23.3% |
P
S
|
7,519 | $315,196 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.41% |
#27
5
Prev: #22
|
0.3 |
—
|
-235 | -28.0% |
P
S
|
604 | $308,874 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.65% | 0.32% |
#28
2
Prev: #30
|
2.8 |
—
|
977 | 37.1% |
P
S
|
3,610 | $304,323 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.61% | 0.28% |
#29
8
Prev: #37
|
0.2 |
—
|
-624 | -25.9% |
P
S
|
1,785 | $286,260 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.61% | 0.18% |
#30
23
Prev: #53
|
2.2 |
—
|
25 | 18.8% |
P
S
|
158 | $286,244 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.59% | 0.43% |
#31
11
Prev: #20
|
0.2 |
—
|
-640 | -30.9% |
P
S
|
1,430 | $278,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.59% | 0.28% |
#32
3
Prev: #35
|
0.2 |
—
|
-1,080 | -44.2% |
P
S
|
1,366 | $278,104 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.57% | 0.41% |
#33
10
Prev: #23
|
0.2 |
—
|
-325 | -52.7% |
P
S
|
292 | $269,323 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLW
CORNING INC
|
Technology | 0.56% | 0.34% |
#34
8
Prev: #26
|
0.7 |
—
|
-234 | -12.0% |
P
S
|
1,709 | $262,776 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JBL
JABIL INC
|
Technology | 0.55% | 0.29% |
#35
1
Prev: #34
|
0.7 |
—
|
-201 | -18.2% |
P
S
|
904 | $259,321 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRZE
BRAZE INC
|
Technology | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
9,464 | — |
NEW
|
9,464 | $237,546 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.49% | 0.21% |
#37
10
Prev: #47
|
0.7 |
—
|
-374 | -12.4% |
P
S
|
2,653 | $231,129 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.48% | 0.37% |
#38
14
Prev: #24
|
0.2 |
—
|
-598 | -43.0% |
P
S
|
792 | $227,946 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SANM
SANMINA CORP
|
Technology | 0.47% | 0.26% |
#39
Prev: #39
|
0.2 |
—
|
-458 | -30.7% |
P
S
|
1,032 | $221,787 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.46% | 0.18% |
#40
14
Prev: #54
|
0.2 |
—
|
-149 | -20.1% |
P
S
|
591 | $215,148 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.44% | 0.18% |
#41
10
Prev: #51
|
0.2 |
—
|
-453 | -24.4% |
P
S
|
1,403 | $208,556 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.32% |
#42
14
Prev: #28
|
0.2 |
—
|
-2,130 | -52.5% |
P
S
|
1,925 | $207,188 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.43% | 0.20% |
#43
5
Prev: #48
|
0.2 |
—
|
-233 | -33.1% |
P
S
|
470 | $201,964 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.43% | 0.22% |
#44
1
Prev: #43
|
0.2 |
—
|
-116 | -36.9% |
P
S
|
198 | $200,293 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DNN
DENISON MINES C...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #69) |
0.0 |
—
|
-13,319 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #68) |
0.0 |
—
|
-10,738 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FORM
FORMFACTOR INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #67) |
0.0 |
—
|
-1,256 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FN
FABRINET
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #66) |
0.0 |
—
|
-360 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #65) |
0.0 |
—
|
-245 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SITM
SITIME CORP
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #64) |
0.0 |
—
|
-278 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 74 holdings