2026 Q2 Portfolio Activity
In 2026 Q2, Markin Volterra Fund LP maintained a portfolio of 71 distinct positions. The most significant new addition was ISHARES TR, now representing 36.91% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 2315.3%. Conversely, Markin Volterra Fund LP completely exited their position in ISHARES TR.
Position History
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Total Positions
71
Quarter
2026 Q2
Top Holding
TLT (36.9%)
Top 10 Concentration
83.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Markin Volterra Fund LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
CALL
ISHARES TR
|
CALL Option | 36.91% | — |
#1
Prev: #—
|
9.5 |
—
|
627,200 | — |
NEW
|
627,200 | $54,202,624 |
$85.76
-3.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 27.24% | — |
#2
Prev: #—
|
9.0 |
—
|
61,000 | — |
NEW
|
61,000 | $40,009,290 |
$655.89
-11.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
EWY
PUT
ISHARES INC
|
PUT Option | 5.62% | — |
#3
Prev: #—
|
6.7 |
—
|
40,900 | — |
NEW
|
40,900 | $8,257,710 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 5.50% | — |
#4
Prev: #—
|
6.2 |
—
|
21,400 | — |
NEW
|
21,400 | $8,083,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 2.42% | 22.37% |
#5
3
Prev: #2
|
1.5 |
—
|
-275,600 | -72.8% |
P
S
|
103,000 | $3,553,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 1.34% | — |
#6
Prev: #—
|
4.0 |
—
|
3,000 | — |
NEW
|
3,000 | $1,967,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.31% | 1.16% |
#7
1
Prev: #6
|
0.5 |
—
|
-342 | -28.8% |
P
S
|
844 | $1,919,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.13% | 0.81% |
#8
2
Prev: #10
|
1.0 |
—
|
-118 | -7.6% |
P
S
|
1,434 | $1,655,252 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 0.34% |
#9
19
Prev: #28
|
3.4 |
—
|
3,025 | 389.8% |
P
S
|
3,801 | $1,358,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 0.89% | 7.19% |
#10
6
Prev: #4
|
0.4 |
—
|
-31,500 | -82.9% |
P
S
|
6,500 | $1,312,350 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.77% | 0.88% |
#11
2
Prev: #9
|
0.8 |
—
|
-343 | -16.2% |
P
S
|
1,775 | $1,133,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.61% | 0.39% |
#12
9
Prev: #21
|
2.2 |
—
|
442 | 17.1% |
P
S
|
3,028 | $902,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.60% | 1.01% |
#13
5
Prev: #8
|
2.2 |
—
|
93 | 10.0% |
P
S
|
1,023 | $877,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.40% |
#14
6
Prev: #20
|
2.2 |
—
|
152 | 11.9% |
P
S
|
1,424 | $827,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.56% | 0.38% |
#15
9
Prev: #24
|
2.2 |
—
|
353 | 13.3% |
P
S
|
3,012 | $819,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.62% |
#16
4
Prev: #12
|
0.7 |
—
|
-298 | -15.9% |
P
S
|
1,580 | $684,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.47% | 0.34% |
#17
12
Prev: #29
|
2.7 |
—
|
473 | 32.5% |
P
S
|
1,927 | $683,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 1.51% |
#18
13
Prev: #5
|
0.2 |
—
|
-2,300 | -40.9% |
P
S
|
3,323 | $664,899 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.45% | — |
#19
Prev: #—
|
3.7 |
—
|
1,541 | — |
NEW
|
1,541 | $664,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.43% | 0.48% |
#20
5
Prev: #15
|
3.2 |
—
|
1,859 | 881.0% |
P
S
|
2,070 | $624,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.41% | 1.08% |
#21
14
Prev: #7
|
0.2 |
—
|
-991 | -35.3% |
P
S
|
1,814 | $607,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.59% |
#22
9
Prev: #13
|
0.2 |
—
|
-276 | -24.8% |
P
S
|
839 | $606,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.41% | 0.34% |
#23
7
Prev: #30
|
2.2 |
—
|
56 | 10.0% |
P
S
|
617 | $595,405 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COHR
COHERENT CORP
|
Technology | 0.37% | 0.67% |
#24
13
Prev: #11
|
0.1 |
—
|
-444 | -24.2% |
P
S
|
1,390 | $548,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.37% | — |
#25
Prev: #—
|
3.6 |
—
|
11,927 | — |
NEW
|
11,927 | $538,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLW
CORNING INC
|
Technology | 0.34% | — |
#26
Prev: #—
|
3.6 |
—
|
1,943 | — |
NEW
|
1,943 | $496,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.42% |
#27
8
Prev: #19
|
2.6 |
—
|
424 | 47.9% |
P
S
|
1,310 | $494,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.37% |
#28
3
Prev: #25
|
2.6 |
—
|
994 | 32.5% |
P
S
|
4,055 | $476,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.32% | 0.39% |
#29
7
Prev: #22
|
2.6 |
—
|
2,159 | 28.2% |
P
S
|
9,806 | $468,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.32% | 0.39% |
#30
7
Prev: #23
|
2.6 |
—
|
637 | 31.9% |
P
S
|
2,633 | $464,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.31% | 0.46% |
#31
14
Prev: #17
|
2.1 |
—
|
72 | 8.2% |
P
S
|
949 | $453,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | — |
#32
Prev: #—
|
3.6 |
—
|
1,164 | — |
NEW
|
1,164 | $434,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLEX
FLEX LTD
|
Technology | 0.29% | — |
#33
Prev: #—
|
3.6 |
—
|
2,654 | — |
NEW
|
2,654 | $430,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JBL
JABIL INC
|
Technology | 0.29% | 0.44% |
#34
16
Prev: #18
|
0.6 |
—
|
29 | 2.7% |
P
S
|
1,105 | $425,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
2,446 | — |
NEW
|
2,446 | $415,526 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.28% | 0.51% |
#36
22
Prev: #14
|
3.1 |
—
|
1,240 | 54.7% |
P
S
|
3,506 | $409,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.28% | 0.33% |
#37
5
Prev: #32
|
2.6 |
—
|
581 | 31.8% |
P
S
|
2,409 | $408,590 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.26% | — |
#38
Prev: #—
|
3.6 |
—
|
501 | — |
NEW
|
501 | $382,333 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SANM
SANMINA CORP
|
Technology | 0.26% | — |
#39
Prev: #—
|
3.6 |
—
|
1,490 | — |
NEW
|
1,490 | $377,089 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.25% | — |
#40
Prev: #—
|
3.6 |
—
|
2,647 | — |
NEW
|
2,647 | $369,601 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.24% | — |
#41
Prev: #—
|
3.6 |
—
|
1,052 | — |
NEW
|
1,052 | $358,753 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.23% | 0.37% |
#42
16
Prev: #26
|
0.6 |
—
|
-5 | -2.9% |
P
S
|
167 | $330,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.22% | 0.36% |
#43
16
Prev: #27
|
2.6 |
—
|
74 | 30.8% |
P
S
|
314 | $327,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
434 | — |
NEW
|
434 | $312,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.21% | — |
#45
Prev: #—
|
3.6 |
—
|
3,711 | — |
NEW
|
3,711 | $305,824 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.21% | 0.34% |
#46
15
Prev: #31
|
0.6 |
—
|
9 | 3.6% |
P
S
|
260 | $305,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
3,027 | — |
NEW
|
3,027 | $301,308 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.20% | — |
#48
Prev: #—
|
3.6 |
—
|
703 | — |
NEW
|
703 | $299,562 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
1,214 | — |
NEW
|
1,214 | $289,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.20% | — |
#50
Prev: #—
|
3.6 |
—
|
589 | — |
NEW
|
589 | $289,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 71 holdings