Volterra Technologies
Volterra Technologies reported 81 stocks worth $156M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XLV (23.3%), IWM (14.3%) and QQQ (11.5%). Compared with Q1 2026, the fund opened new positions in QQQ, XOP and GDX, added to XLV, IWM and XLF, trimmed EEM, XLI and XLY and sold out of EFA, PANW and DELL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLV State Street | $36.2M | 23.3% | 228K | +106K (+87%) | 3 of 5 | |
| 2 |  IWM Ishares TR | $22.2M | 14.3% | 74K | +69K (+1382%) | 2 of 5 | |
| 3 |  QQQ Invesco Qqq TR | $18M | 11.5% | 24K | New position | 2 of 5 | |
| 4 |  XLF Select Sector Spdr TR | $12.3M | 7.9% | 229K | +194K (+554%) | 5 of 5 | |
| 5 |  XLP State Street | $7.4M | 4.8% | 89K | +48K (+116%) | 4 of 5 | |
| 6 |  IBB Ishares TR | $5.6M | 3.6% | 29K | +16K (+128%) | 3 of 5 | |
| 7 |  XOP ST Srt Spdr S&P Oil and | $4.7M | 3.0% | 30K | New position | 1 of 5 | |
| 8 |  EEM Ishares Msci Emerging | $3.4M | 2.2% | 50K | −52K (−51%) | 3 of 5 | |
| 9 |  GDX Vaneck ETF Trust | $3.1M | 2.0% | 42K | New position | 1 of 5 | |
| 10 |  PEP Pepsico Inc | $2.6M | 1.7% | 20K | New position | 2 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EFA Ishares TR | $14M | 144K |
 PANW Palo Alto Networks Inc | $4.1M | 26K |
 DELL Dell Technologies Inc | $3.6M | 22K |
 OXY Occidental Pete Corp | $3.5M | 54K |
 SNOW Snowflake Inc | $3.4M | 23K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Call | $27.6M | 37K | +32,900 |
SPY Spdr S&P 500 ETF TR | Put | $26.7M | 36K | +31,900 |
XOP ST Srt Spdr S&P Oil and | Put | $17.5M | 114K | +5,800 |
XLV State Street | Put | $16.6M | 105K | −143,600 |
 XLY State Strt Cons Dsry Slt | Put | $15.7M | 134K | +85,000 |
🔒 Free account: see all 20.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Volterra Technologies 13F FAQ
What does Volterra Technologies own?
Volterra Technologies reported 81 stocks worth $156M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XLV (23.3%), IWM (14.3%) and QQQ (11.5%). The table above lists every position in the filing (the top 10 without an account).
What did Volterra Technologies buy and sell in Q2 2026?
Compared with Q1 2026: 51 new positions, 11 added to, 19 trimmed and 81 sold out. New positions include QQQ, XOP and GDX. It sold all of EFA, PANW and DELL.
When will Volterra Technologies file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Volterra Technologies's portfolio worth?
The Q2 2026 filing reports $156M in US stocks ($694M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.