Q2 2026 13F · SEC CIK 1833567

Volterra Technologies LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $155.5M
Reported positions: 81
Holdings vs S&P 500, 3 yrs: —
Assets under management: $376.9M

Volterra Technologies LP is a hedge fund that reported 81 positions worth $155.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Select Sector Spdr Tr (XLV, 23.3%), Ishares Tr (IWM, 14.3%), Invesco Qqq Tr (QQQ, 11.5%).

Volterra Technologies LP holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Volterra Technologies LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XLVSelect Sector Spdr Tr	23.3%	12.7%	227,969	+86.9%	$36.2M
IWMIshares Tr	14.3%	0.9%	73,871	+1382.5%	$22.2M
QQQInvesco Qqq Tr	11.5%	—	24,376	—	$18.0M
XLFSelect Sector Spdr Tr	7.9%	1.2%	228,561	+553.6%	$12.3M
XLPSelect Sector Spdr Tr	4.8%	2.4%	88,950	+116.5%	$7.4M
IBBIshares Tr	3.6%	1.5%	29,297	+128.5%	$5.6M
XOPSpdr Series Trust	3.0%	—	30,242	—	$4.7M
EEMIshares Tr	2.2%	4.1%	50,204	-50.8%	$3.4M
GDXVaneck ETF Trust	2.0%	—	41,721	—	$3.1M
PEPPepsico Inc	1.7%	—	19,529	—	$2.6M
MCDMcdonalds Corp	1.7%	—	9,718	—	$2.6M
UALUnited Airls Hldgs Inc	1.4%	—	15,626	—	$2.1M
COSTCostco Wholesale Corporation	1.3%	—	2,142	—	$2.0M
TTWOTake-Two Interactive Softwar	1.2%	—	7,738	—	$1.9M
EIXEdison Intl	1.2%	—	24,782	—	$1.8M
NFLXNetflix Inc.	1.0%	—	22,455	—	$1.6M
PCGPg&e Corp	1.0%	—	94,191	—	$1.6M
IYRIshares Tr	0.9%	—	14,082	—	$1.4M
DIASpdr Dow Jones Indl Average	0.9%	0.6%	2,566	+44.9%	$1.3M
NEENextera Energy Inc	0.9%	0.7%	15,261	+43.1%	$1.3M
GLDSpdr Gold Tr	0.8%	—	3,440	—	$1.3M
LLYEli Lilly & Co	0.8%	—	1,034	—	$1.2M
KKRKkr & Co Inc	0.7%	—	11,644	—	$1.1M
XLISelect Sector Spdr Tr	0.7%	4.1%	5,509	-84.5%	$1.0M
PFEPfizer Inc	0.6%	—	41,938	—	$1.0M
KRKroger Co	0.6%	—	17,566	—	$975K
ICEIntercontinental Exchange Inc	0.6%	—	7,360	—	$906K
XLYSelect Sector Spdr Tr	0.5%	2.1%	6,360	-76.4%	$746K
TMUST-Mobile US Inc	0.5%	—	4,365	—	$732K
MNSTMonster Beverage Corp New	0.4%	—	6,848	—	$658K
VVisa Inc	0.4%	—	1,912	—	$656K
PMPhilip Morris Intl Inc	0.4%	—	3,378	—	$611K
FASTFastenal Co	0.4%	1.4%	12,311	-70.0%	$591K
EQTEqt Corp	0.4%	—	10,945	—	$582K
PLTRPalantir Technologies Inc	0.4%	0.8%	4,714	-42.1%	$550K
KLACKla Corp	0.4%	—	1,818	—	$549K
BKNGBooking Holdings Inc	0.4%	—	3,060	—	$545K
TSNTyson Foods Inc	0.3%	—	8,774	—	$502K
TRGPTarga Res Corp	0.3%	—	1,848	—	$496K
ITWIllinois Tool Wks Inc	0.3%	—	1,514	—	$409K
WMWaste Mgmt Inc Del	0.3%	—	1,837	—	$409K
GEGe Aerospace	0.2%	—	978	—	$366K
CTVACorteva Inc	0.2%	—	4,117	—	$349K
CFCf Industries Hold	0.2%	—	3,123	—	$338K
MMM3m Co	0.2%	—	2,020	—	$327K
SLBSlb Limited	0.2%	—	6,845	—	$318K
BLKBlackrock Inc	0.2%	—	305	—	$293K
SYYSysco Corp	0.2%	—	3,130	—	$262K
RFRegions Financial Corp New	0.2%	—	8,646	—	$261K
GISGeneral Mills Inc	0.2%	0.7%	7,084	-71.6%	$247K

What Volterra Technologies LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWM Ishares Tr+1382.5% shares
XLF Select Sector Spdr Tr+553.6% shares
IBB Ishares Tr+128.5% shares
XLP Select Sector Spdr Tr+116.5% shares
XLV Select Sector Spdr Tr+86.9% shares
DIA Spdr Dow Jones Indl Average+44.9% shares
NEE Nextera Energy Inc+43.1% shares

Reduced

XLI Select Sector Spdr Tr-84.5% shares
XLY Select Sector Spdr Tr-76.4% shares
GIS General Mills Inc-71.6% shares
FAST Fastenal Co-70.0% shares
EEM Ishares Tr-50.8% shares
PLTR Palantir Technologies Inc-42.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +38.9% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$155.5M	81
Q1 2026	$140.7M	111
Q4 2025	$97.7M	105
Q3 2025	$150.8M	106
Q2 2025	$74.0M	111

Questions about Volterra Technologies LP's portfolio

What stocks does Volterra Technologies LP own?

Volterra Technologies LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 81 positions worth $155.5M. The largest are Select Sector Spdr Tr (XLV) at 23.3%, Ishares Tr (IWM) at 14.3%, Invesco Qqq Tr (QQQ) at 11.5%, Select Sector Spdr Tr (XLF) at 7.9% and Select Sector Spdr Tr (XLP) at 4.8%.

What did Volterra Technologies LP buy last quarter?

In Q2 2026, Volterra Technologies LP added Ishares Tr (IWM) (+1382.5% shares), Select Sector Spdr Tr (XLF) (+553.6% shares) and Ishares Tr (IBB) (+128.5% shares), compared with its Q1 2026 filing.

What did Volterra Technologies LP sell last quarter?

In Q2 2026, Volterra Technologies LP cut from its top 50 Ishares Tr (EFA), cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Dell Technologies Inc (DELL), cut from its top 50 Occidental Pete Corp (OXY), cut from its top 50 Snowflake Inc (SNOW), Select Sector Spdr Tr (XLI) (-84.5% shares), Select Sector Spdr Tr (XLY) (-76.4% shares) and General Mills Inc (GIS) (-71.6% shares), compared with its Q1 2026 filing.

When is Volterra Technologies LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Volterra Technologies LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Volterra Technologies LP manage?

Volterra Technologies LP reported $376.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $155.5M.