2026 Q1 Portfolio Activity
In 2026 Q1, Markin Volterra Fund LP maintained a portfolio of 52 distinct positions. The most significant new addition was ISHARES TR, now representing 36.09% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 17.2%. Conversely, Markin Volterra Fund LP completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
52
Quarter
2026 Q1
Top Holding
EEM (36.1%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Markin Volterra Fund LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EEM
CALL
ISHARES TR
|
CALL Option | 36.09% | — |
#1
Prev: #—
|
9.5 |
—
|
412,900 | — |
NEW
|
412,900 | $23,448,591 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 22.37% | — |
#2
Prev: #—
|
9.0 |
—
|
378,600 | — |
NEW
|
378,600 | $14,534,454 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 17.86% | — |
#3
Prev: #—
|
8.5 |
—
|
20,100 | — |
NEW
|
20,100 | $11,601,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 7.19% | — |
#4
Prev: #—
|
6.9 |
—
|
38,000 | — |
NEW
|
38,000 | $4,674,380 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 1.87% |
#5
Prev: #5
|
1.6 |
—
|
102 | 1.8% |
P
S
|
5,623 | $980,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.16% | 0.44% |
#6
27
Prev: #33
|
2.5 |
—
|
174 | 17.2% |
P
S
|
1,186 | $753,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.08% | 0.72% |
#7
7
Prev: #14
|
2.4 |
—
|
377 | 15.5% |
P
S
|
2,805 | $702,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.01% | 0.87% |
#8
4
Prev: #12
|
0.4 |
—
|
-365 | -28.2% |
P
S
|
930 | $653,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.88% | 0.76% |
#9
4
Prev: #13
|
0.9 |
—
|
-322 | -13.2% |
P
S
|
2,118 | $572,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.81% | 0.93% |
#10
Prev: #10
|
0.8 |
—
|
-244 | -13.6% |
P
S
|
1,552 | $524,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.67% | 0.64% |
#11
6
Prev: #17
|
0.8 |
—
|
-64 | -3.4% |
P
S
|
1,834 | $436,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.68% |
#12
3
Prev: #15
|
0.7 |
—
|
-311 | -14.2% |
P
S
|
1,878 | $401,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | 0.59% |
#13
8
Prev: #21
|
0.7 |
—
|
-149 | -11.8% |
P
S
|
1,115 | $381,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.51% | 1.03% |
#14
5
Prev: #9
|
0.2 |
—
|
-932 | -29.1% |
P
S
|
2,266 | $331,470 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 0.48% | 0.53% |
#15
10
Prev: #25
|
0.7 |
—
|
-29 | -12.1% |
P
S
|
211 | $310,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.48% | 0.52% |
#16
11
Prev: #27
|
0.7 |
—
|
-31 | -11.7% |
P
S
|
234 | $309,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.56% |
#17
5
Prev: #22
|
0.7 |
—
|
-127 | -12.6% |
P
S
|
877 | $296,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBL
JABIL INC
|
Technology | 0.44% | 0.51% |
#18
11
Prev: #29
|
0.7 |
—
|
-158 | -12.8% |
P
S
|
1,076 | $285,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.67% |
#19
3
Prev: #16
|
0.7 |
—
|
-178 | -16.7% |
P
S
|
886 | $274,226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.40% | 0.54% |
#20
4
Prev: #24
|
0.7 |
—
|
-101 | -7.4% |
P
S
|
1,272 | $258,763 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.39% | 0.45% |
#21
11
Prev: #32
|
0.7 |
—
|
-308 | -10.6% |
P
S
|
2,586 | $256,143 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 0.39% | 0.34% |
#22
20
Prev: #42
|
0.2 |
—
|
-2,846 | -27.1% |
P
S
|
7,647 | $254,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.39% | 0.55% |
#23
Prev: #23
|
0.7 |
—
|
-240 | -10.7% |
P
S
|
1,996 | $252,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.38% | 0.90% |
#24
13
Prev: #11
|
0.2 |
—
|
-761 | -22.3% |
P
S
|
2,659 | $249,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.46% |
#25
6
Prev: #31
|
0.6 |
—
|
-250 | -7.6% |
P
S
|
3,061 | $237,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.37% | — |
#26
Prev: #—
|
3.6 |
—
|
172 | — |
NEW
|
172 | $237,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.36% | — |
#27
Prev: #—
|
3.6 |
—
|
240 | — |
NEW
|
240 | $235,258 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.63% |
#28
10
Prev: #18
|
0.1 |
—
|
-332 | -30.0% |
P
S
|
776 | $223,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.34% | — |
#29
Prev: #—
|
3.6 |
—
|
1,454 | — |
NEW
|
1,454 | $219,961 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.34% | — |
#30
Prev: #—
|
3.6 |
—
|
561 | — |
NEW
|
561 | $219,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.34% | 0.42% |
#31
5
Prev: #36
|
0.1 |
—
|
-106 | -29.7% |
P
S
|
251 | $219,098 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.33% | — |
#32
Prev: #—
|
3.6 |
—
|
1,828 | — |
NEW
|
1,828 | $216,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.33% | — |
#33
Prev: #—
|
3.6 |
—
|
1,178 | — |
NEW
|
1,178 | $212,287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | 0.43% |
#34
1
Prev: #35
|
2.1 |
—
|
202 | 16.8% |
P
S
|
1,401 | $206,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.37% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-2,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-8,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.38% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-901 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.40% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,672 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SANM
SANMINA CORPORA...
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-503 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.47% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.51% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.53% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-602 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.62% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-2,789 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.62% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-970 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
RIGETTI COMPUTI...
|
|
PUT Option | 0.00% | 1.20% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-29,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
D-WAVE QUANTUM ...
|
|
PUT Option | 0.00% | 1.56% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-32,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IBB
ISHARES TR
|
ETF | 0.00% | 1.85% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-6,035 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
IONQ INC
|
|
PUT Option | 0.00% | 2.01% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-24,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PUT
QUANTUM COMPUTI...
|
|
PUT Option | 0.00% | 2.26% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-121,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 52 holdings