Volterra Technologies LP
- SEC CIK
- 0001833567
- Latest filing
- Aug 14, 2026
The latest 13F from Volterra Technologies LP covers Q2 2026 (filed Aug 14, 2026): 81 long positions worth $155.5M. The top 10 holdings make up 74.2% of the portfolio, and the largest is State Street Health Care Select Sector SPDR ETF at 23.3%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 51
- Est. +$56.5M
- Added
- 11
- Est. +$59.1M
- Reduced
- 19
- Est. −$25.6M
- Sold out
- 81
- Est. −$84.3M
Top 5 holdings
Share of this quarter's portfolio value
- State Street Health Care Select Sector SPDR ETF81369Y20923.3%$36.2M
- iShares Russell 2000 ETF46428765514.3%$22.2M
- Invesco QQQ Trust Series I46090E10311.5%$18.0M
- State Street Financial Select Sector SPDR ETF81369Y6057.9%$12.3M
- State Street Consumer Staples Select Sector SPDR ETF81369Y3084.8%$7.39M
Biggest buys
New and added positions, by estimated amount bought
- iShares Russell 2000 ETF464287655+$20.7MAdded
- Invesco QQQ Trust Series I46090E103+$18.0MNew
- State Street Health Care Select Sector SPDR ETF81369Y209+$16.8MAdded
- State Street Financial Select Sector SPDR ETF81369Y605+$10.4MAdded
- SPDR Series Trust78468R556+$4.67MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Russell 2000 ETF464287655+13.39 pp0.9% → 14.3%
- Invesco QQQ Trust Series I46090E103+11.54 pp0.0% → 11.5%
- State Street Health Care Select Sector SPDR ETF81369Y209+10.54 pp12.7% → 23.3%
- State Street Financial Select Sector SPDR ETF81369Y605+6.65 pp1.2% → 7.9%
- SPDR Series Trust78468R556+3.00 pp0.0% → 3.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $155.5M
- +$14.8M (+10.5%) vs. prior quarter
- Positions
- 81
- −30 vs. prior quarter
- Top 10 concentration
- 74.2%
- Top 10 as share of value
- Turnover
- 74.2%
- Q2 2026, one quarter
- Average holding period
- 2.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2025), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $155.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 81 | $155.5M | State Street Health Care Select Sector SPDR ETFiShares Russell 2000 ETFInvesco QQQ Trust Series I | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 111 | $140.7M | State Street Health Care Select Sector SPDR ETFiShares MSCI Eafe ETFiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 105 | $97.7M | Invesco QQQ Trust Series IState Street Consumer Discretionary Select Sector SPDR ETFState Street Industrial Select Sector SPDR ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 106 | $150.8M | SPDR Series TrustState Street Consumer Discretionary Select Sector SPDR ETFState Street Financial Select Sector SPDR ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 111 | $74.0M | SPDR Series TrustState Street Financial Select Sector SPDR ETFMA | – | SEC |