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Livermore
Livermore
ZHEN

Volterra Technologies LP

SEC CIK
0001833567
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
81
−30 vs. Q1 2026
Portfolio value
$155.5M
+$14.8M (+10.5%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Volterra Technologies LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF227,969$36.2M23.3%+105,970+86.9%Added–
iShares Russell 2000 ETF464287655ETF73,871$22.2M14.3%+68,888+1,382.5%Added–
Invesco QQQ Trust Series I46090E103ETF24,376$18.0M11.5%+24,376New–
State Street Financial Select Sector SPDR ETF81369Y605ETF228,561$12.3M7.9%+193,591+553.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF88,950$7.39M4.8%+47,860+116.5%Added–
iShares Tr464287556ISHARES BIOTECH29,297$5.57M3.6%+16,475+128.5%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO30,242$4.67M3.0%+30,242New–
iShares Tr464287234MSCI EMG MKT ETF50,204$3.43M2.2%−51,766−50.8%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF41,721$3.15M2.0%+41,721New–
PEPPepsiCo IncStock19,529$2.64M1.7%+19,529NewHistory
MCDMcDonalds CorpStock9,718$2.63M1.7%+9,718NewHistory
UALUnited Airlines Holdings, Inc.COM15,626$2.12M1.4%+15,626NewHistory
COSTCostco Wholesale CorpStock2,142$2.00M1.3%+2,142NewHistory
TTWOTake Two Interactive Software IncCOM7,738$1.93M1.2%+7,738NewHistory
EIXEdison InternationalStock24,782$1.85M1.2%+24,782NewHistory
NFLXNetflix IncStock22,455$1.60M1.0%+22,455NewHistory
PCGPG&E CorpStock94,191$1.58M1.0%+94,191NewHistory
iShares Tr464287739U.S. REAL ES ETF14,082$1.44M0.9%+8,256+141.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,566$1.34M0.9%+795+44.9%AddedHistory
NEENextera Energy IncStock15,261$1.34M0.9%+4,595+43.1%AddedHistory
GLDSPDR Gold TrustETF3,440$1.27M0.8%+3,357+4,044.6%AddedHistory
LLYEli Lilly & CoStock1,034$1.24M0.8%+1,034NewHistory
KKRKKR & Co. Inc.COM11,644$1.07M0.7%+11,644NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,509$1.02M0.7%−30,010−84.5%Reduced–
PFEPfizer IncStock41,938$1.01M0.6%+25,451+154.4%AddedHistory
KRKroger CoStock17,566$975.4K0.6%+11,308+180.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock7,360$906.1K0.6%+7,360NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,360$745.9K0.5%−20,536−76.4%Reduced–
TMUST-Mobile US, Inc.Stock4,365$732.1K0.5%+4,365NewHistory
MNSTMonster Beverage CorpCOM6,848$658.2K0.4%+6,848NewHistory
VVisa Inc.Stock1,912$656.0K0.4%+1,912NewHistory
PMPhilip Morris International Inc.Stock3,378$611.1K0.4%+3,378NewHistory
FASTFastenal CoStock12,311$591.3K0.4%−28,695−70.0%ReducedHistory
EQTEQT CorpStock10,945$581.9K0.4%+10,945NewHistory
PLTRPalantir Technologies Inc.Stock4,714$550.0K0.4%−3,433−42.1%ReducedHistory
KLACKLA CorpCOM NEW1,818$548.5K0.4%+1,818NewHistory
BKNGBooking Holdings Inc.Stock3,060$545.4K0.4%+3,060NewHistory
TSNTyson Foods, Inc.Stock8,774$502.3K0.3%+8,774NewHistory
TRGPTarga Resources Corp.COM1,848$495.5K0.3%+1,848NewHistory
ITWIllinois Tool Works IncStock1,514$409.5K0.3%+1,514NewHistory
WMWaste Management IncStock1,837$409.4K0.3%+1,837NewHistory
GEGeneral Electric CoStock978$365.5K0.2%+978NewHistory
CTVACorteva, Inc.Stock4,117$348.7K0.2%+4,117NewHistory
CFCF Industries Holdings, Inc.COM3,123$338.1K0.2%+3,123NewHistory
MMM3M CoStock2,020$327.1K0.2%+2,020NewHistory
SLBSLB LimitedStock6,845$318.2K0.2%+6,845NewHistory
BLKBlackRock, Inc.Stock305$293.3K0.2%+305NewHistory
SYYSysco CorpStock3,130$261.6K0.2%+3,130NewHistory
RFRegions Financial CorpCOM8,646$261.1K0.2%−6,674−43.6%ReducedHistory
GISGeneral Mills IncStock7,084$246.5K0.2%−17,879−71.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM684$245.6K0.2%+684NewHistory
UNPUnion Pacific CorpStock895$243.4K0.2%+895NewHistory
PAYXPaychex IncStock2,419$237.9K0.2%+2,419NewHistory
AXONAxon Enterprise, Inc.COM406$227.6K0.1%−109−21.2%ReducedHistory
CORCencora, Inc.Stock748$211.7K0.1%+748NewHistory
FIXComfort Systems USA IncCOM104$206.1K0.1%+104NewHistory
AWKAmerican Water Works Company, Inc.Stock1,545$203.3K0.1%−4,842−75.8%ReducedHistory
NRGNRG Energy, Inc.Stock1,368$199.8K0.1%+1,368NewHistory
IBKRInteractive Brokers Group, Inc.Stock2,018$175.6K0.1%−6,728−76.9%ReducedHistory
AAPLApple Inc.Stock554$160.3K0.1%+554NewHistory
AFRMAffirm Holdings, Inc.COM CL A1,959$159.8K0.1%+1,959NewHistory
TPRTapestry, Inc.COM1,030$150.8K0.1%+1,030NewHistory
ARESAres Management CorpCL A COM STK1,340$149.2K0.1%−1,622−54.8%ReducedHistory
SOFISoFi Technologies, Inc.Stock7,908$141.8K0.1%+7,908NewHistory
WDCWestern Digital CorpCOM219$139.9K0.1%+219NewHistory
STXSeagate Technology Holdings plcORD SHS135$130.3K0.1%+135NewHistory
APPAppLovin CorpCOM CL A252$129.8K0.1%−460−64.6%ReducedHistory
ALBAlbemarle CorpStock902$121.8K0.1%+902NewHistory
TXNTexas Instruments IncStock399$118.9K0.1%+399NewHistory
KMBKimberly Clark CorpStock1,051$115.4K0.1%−2,122−66.9%ReducedHistory
EMREmerson Electric CoStock792$113.4K0.1%−1,807−69.5%ReducedHistory
DISWalt Disney CoStock1,025$98.7K0.1%+1,025NewHistory
KMIKinder Morgan, Inc.Stock3,070$98.1K0.1%+3,070NewHistory
ECHOEchoStar CORPCL A636$64.6K<0.1%+636NewHistory
BKRBaker Hughes CoCL A482$26.8K<0.1%+482NewHistory
NKENIKE, Inc.Stock631$25.9K<0.1%−3,434−84.5%ReducedHistory
GSGoldman Sachs Group IncStock23$23.3K<0.1%+23NewHistory
ALABAstera Labs, Inc.Stock40$19.3K<0.1%−12,556−99.7%ReducedHistory
ORCLOracle CorpStock69$10.1K<0.1%−16,034−99.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A66$9.65K<0.1%−3,310−98.0%ReducedHistory
LOWLowes Companies IncStock17$3.75K<0.1%−1,138−98.5%ReducedHistory

Options (126)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 126 by value.

Option positions of Volterra Technologies LP in Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$26.7M$27.6M
SPDR Series Trust78468R556SP O&G EXPL PRO$17.5M$14.3M
iShares MSCI Eafe ETF464287465ETF$12.7M$15.4M
VanEck ETF Trust92189F106GOLD MINERS ETF$15.4M$12.1M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$15.7M$8.02M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$16.6M–
LNGCheniere Energy, Inc.COM NEW$7.43M$7.22M
COSTCostco Wholesale CorpStock$6.74M$7.20M
BRK.BBerkshire Hathaway IncStock$6.30M$7.51M
iShares Russell 2000 ETF464287655ETF$13.1M–
MCDMcDonalds CorpStock$5.73M$6.22M
GLDSPDR Gold TrustETF$5.42M$6.15M
CRWDCrowdStrike Holdings, Inc.Stock$6.18M$4.73M
EQTEQT CorpStock$6.05M$4.83M
PEPPepsiCo IncStock$5.12M$4.64M
KKRKKR & Co. Inc.COM$4.78M$4.86M
ABTAbbott LaboratoriesStock$4.49M$4.51M
State Street Technology Select Sector SPDR ETF81369Y803ETF$2.32M$6.38M
UBERUber Technologies, IncStock$4.39M$4.21M
APPAppLovin CorpCOM CL A$4.53M$4.02M
State Street Financial Select Sector SPDR ETF81369Y605ETF$5.03M$3.19M
RTXRTX CorpStock$3.64M$4.31M
iShares Tr464287556ISHARES BIOTECH$2.87M$3.61M
TMUST-Mobile US, Inc.Stock$3.29M$3.04M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$2.81M$3.47M
Invesco QQQ Trust Series I46090E103ETF$5.67M–
NFLXNetflix IncStock$2.96M$2.58M
LITELumentum Holdings Inc.COM$1.72M$3.52M
KMIKinder Morgan, Inc.Stock$2.69M$2.39M
PAYXPaychex IncStock$2.45M$1.99M
IBKRInteractive Brokers Group, Inc.Stock$2.05M$2.10M
COFCapital One Financial CorpStock$1.83M$2.29M
iShares Tr464287234MSCI EMG MKT ETF$1.22M$2.75M
TFCTruist Financial CorpCOM$1.89M$1.87M
PNCPNC Financial Services Group, Inc.Stock$467.8K$3.15M
BKRBaker Hughes CoCL A$743.7K$2.58M
KRKroger CoStock$1.58M$1.73M
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$3.27M–
State Street Industrial Select Sector SPDR ETF81369Y704ETF$1.37M$1.87M
GSGoldman Sachs Group IncStock$1.31M$1.92M
RBLXRoblox CorpStock$1.58M$1.65M
HDHome Depot, Inc.Stock$1.55M$1.55M
DISWalt Disney CoStock$1.68M$1.41M
PGRProgressive CorpStock$764.6K$2.25M
BXBlackstone Inc.COM$1.74M$1.26M
iShares Tr464287184CHINA LG-CAP ETF$922.4K$1.96M
GILDGilead Sciences, Inc.Stock$1.24M$1.58M
BLKBlackRock, Inc.Stock$1.44M$1.25M
CEGConstellation Energy CorpStock$1.17M$1.37M
PLTRPalantir Technologies Inc.Stock$1.18M$1.24M
RKTRocket Companies, Inc.Stock$885.1K$1.39M
DGDollar General CorpCOM$805.8K$1.46M
PHParker-Hannifin CorpStock$880.3K$1.37M
COINCoinbase Global, Inc.COM CL A$877.1K$1.36M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$1.62M$522.4K
UNPUnion Pacific CorpStock$1.01M$1.01M
GEVGE Vernova Inc.Stock$1.06M$939.9K
SYKStryker CorpStock$503.7K$1.48M
TRVTravelers Companies, Inc.Stock$660.2K$1.29M
JNJJohnson & JohnsonStock$761.9K$1.17M
PFEPfizer IncStock$1.88M–
VEEVVeeva Systems IncStock$603.4K$1.22M
iShares Tr464287739U.S. REAL ES ETF$950.9K$848.7K
MRSHMarsh & McLennan Companies, Inc.Stock$100.0K$1.68M
AAPLApple Inc.Stock$694.5K$1.07M
QSRRestaurant Brands International Inc.COM$1.28M$464.1K
TXNTexas Instruments IncStock$775.0K$894.2K
VZVerizon Communications IncStock$635.1K$969.6K
FASTFastenal CoStock$1.00M$552.3K
SOFISoFi Technologies, Inc.Stock$670.6K$763.8K
GPNGlobal Payments IncStock$551.5K$863.5K
SNDKSandisk CorpCOM$454.7K$909.5K
LOWLowes Companies IncStock$815.8K$529.2K
PSXPhillips 66Stock$760.7K$473.3K
TPRTapestry, Inc.COM$746.5K$453.8K
CMGChipotle Mexican Grill IncCOM$717.4K$445.4K
AJGArthur J. Gallagher & Co.COM–$1.15M
SLBSLB LimitedStock$650.9K$441.7K
WMWaste Management IncStock$1.09M–
ASTSAST SpaceMobile, Inc.COM CL A$586.5K$488.7K
IPInternational Paper CoCOM–$1.06M
ITWIllinois Tool Works IncStock$486.8K$568.0K
State Street Materials Select Sector SPDR ETF81369Y100ETF–$1.05M
NRGNRG Energy, Inc.Stock$759.5K$219.1K
CFGCitizens Financial Group IncCOM$245.2K$700.7K
MUMicron Technology IncStock$461.7K$461.7K
ALABAstera Labs, Inc.Stock$579.6K$289.8K
DHRDanaher CorpStock$323.8K$533.3K
WDCWestern Digital CorpCOM$511.0K$319.4K
PANWPalo Alto Networks IncStock$204.6K$613.8K
FIXComfort Systems USA IncCOM$594.6K$198.2K
IOTSamsara Inc.Stock–$791.3K
IQVIQVIA Holdings Inc.Stock$463.7K$309.2K
FITBFifth Third BancorpCOM–$738.4K
KMBKimberly Clark CorpStock–$735.5K
NKENIKE, Inc.Stock$422.8K$266.8K
LYVLive Nation Entertainment, Inc.COM$109.9K$567.6K
KHCKraft Heinz CoStock–$668.4K
ETREntergy CorpCOM–$643.2K
RFRegions Financial CorpCOM$594.9K–

Sold out since Q1 2026 (81)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Volterra Technologies LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares MSCI Eafe ETF464287465ETF143,893$14.0M9.9%–
PANWPalo Alto Networks IncStock25,805$4.14M2.9%History
DELLDell Technologies Inc.Stock22,166$3.64M2.6%History
OXYOccidental Petroleum CorpStock54,045$3.51M2.5%History
SNOWSnowflake Inc.Stock22,747$3.43M2.4%History
DVNDevon Energy CorpStock62,908$3.17M2.3%History
COPConocoPhillipsStock22,318$2.95M2.1%History
UBERUber Technologies, IncStock38,467$2.77M2.0%History
LNGCheniere Energy, Inc.COM NEW8,350$2.37M1.7%History
HOODRobinhood Markets, Inc.Stock32,000$2.22M1.6%History
CRMSalesforce, Inc.Stock11,593$2.16M1.5%History
DASHDoorDash, Inc.Stock14,303$2.15M1.5%History
CRWDCrowdStrike Holdings, Inc.Stock4,919$1.92M1.4%History
ADBEAdobe Inc.Stock6,480$1.58M1.1%History
ADMArcher-Daniels-Midland CoStock21,255$1.55M1.1%History
ROSTRoss Stores, Inc.COM6,132$1.33M0.9%History
MDBMongoDB, Inc.CL A5,397$1.32M0.9%History
State Street Technology Select Sector SPDR ETF81369Y803ETF9,431$1.25M0.9%–
APDAir Products & Chemicals, Inc.Stock4,118$1.20M0.9%History
RDDTReddit, Inc.Stock8,273$1.11M0.8%History
DGDollar General CorpCOM9,187$1.09M0.8%History
MSIMotorola Solutions, Inc.Stock2,491$1.08M0.8%History
CMECME Group Inc.COM3,629$1.07M0.8%History
KEYSKeysight Technologies, Inc.Stock3,711$1.05M0.7%History
UNHUnitedHealth Group IncStock3,833$1.04M0.7%History
DDOGDatadog, Inc.CL A COM8,771$1.04M0.7%History
AMGNAmgen IncStock2,638$928.2K0.7%History
ORLYO Reilly Automotive IncStock9,946$918.1K0.7%History
CVXChevron CorpStock4,382$906.6K0.6%History
MARMarriott International IncStock2,731$893.2K0.6%History
LVSLas Vegas Sands CorpCOM15,159$816.8K0.6%History
MPCMarathon Petroleum CorpStock2,759$673.7K0.5%History
NOWServiceNow, Inc.Stock5,911$618.0K0.4%History
YUMYum Brands IncStock3,920$609.5K0.4%History
PSXPhillips 66Stock3,281$597.7K0.4%History
TFCTruist Financial CorpCOM11,598$533.2K0.4%History
EXPEExpedia Group, Inc.Stock2,286$527.8K0.4%History
DRIDarden Restaurants IncCOM2,618$513.2K0.4%History
KDPKeurig Dr Pepper Inc.COM18,877$497.0K0.4%History
GFSGLOBALFOUNDRIES Inc.Stock10,884$484.1K0.3%History
TRVTravelers Companies, Inc.Stock1,556$453.9K0.3%History
SRESempraStock4,384$426.0K0.3%History
CHTRCharter Communications, Inc.CL A1,875$404.8K0.3%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,722$400.3K0.3%–
CSXCSX CorpStock9,735$399.6K0.3%History
HLTHilton Worldwide Holdings Inc.COM1,294$393.5K0.3%History
AMEAmetek IncCOM1,821$390.4K0.3%History
LENLennar CorpCL A4,470$388.2K0.3%History
EXCExelon CorpStock7,252$355.5K0.3%History
STLDSteel Dynamics IncCOM1,928$347.0K0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF5,656$346.5K0.2%–
RBLXRoblox CorpStock5,982$338.3K0.2%History
METMetlife IncStock4,386$310.2K0.2%History
INTUIntuit Inc.Stock672$290.6K0.2%History
MCKMcKesson CorpStock332$287.3K0.2%History
KOCoca Cola CoStock3,742$284.6K0.2%History
ASTSAST SpaceMobile, Inc.COM CL A3,384$280.4K0.2%History
CVNACarvana Co.CL A878$276.0K0.2%History
CCitigroup IncStock2,422$274.7K0.2%History
BXBlackstone Inc.COM2,322$267.0K0.2%History
RKLBRocket Lab CorpCOM4,059$260.7K0.2%History
USBUS Bancorp DECOM NEW4,891$254.4K0.2%History
BDXBecton Dickinson & CoStock1,594$250.6K0.2%History
CTSHCognizant Technology Solutions CorpCL A4,083$250.5K0.2%History
GLWCorning IncCOM1,816$246.9K0.2%History
CFGCitizens Financial Group IncCOM3,937$236.1K0.2%History
CEGConstellation Energy CorpStock754$210.6K0.1%History
TERTeradyne, IncStock707$209.6K0.1%History
MDLZMondelez International, Inc.Stock3,571$205.8K0.1%History
CICigna GroupStock740$197.4K0.1%History
FISFidelity National Information Services, Inc.Stock4,148$194.6K0.1%History
TAT&T Inc.Stock6,386$185.1K0.1%History
AZOAutoZone IncCOM46$155.4K0.1%History
CPRTCopart IncCOM4,513$149.8K0.1%History
WDAYWorkday, Inc.CL A1,116$145.0K0.1%History
STZConstellation Brands, Inc.Stock889$133.3K0.1%History
CTASCintas CorpStock753$127.4K0.1%History
SYKStryker CorpStock371$121.9K0.1%History
EBAYeBay IncCOM1,252$114.0K0.1%History
FTAIFTAI Aviation Ltd.SHS456$111.7K0.1%History
PGRProgressive CorpStock243$48.2K<0.1%History