Volterra Technologies LP
Volterra Technologies LP reported 303 positions worth $694.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: XLV (5.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | XLV | SH | $36.2M | 5.21% | 227,969 | — | — | |
| ▸ 2 | SPY | CALL | $27.6M | 3.97% | 36,900 | — | — | |
| ▸ 3 | SPY | PUT | $26.7M | 3.84% | 35,700 | — | — | |
| ▸ 4 | IWM | SH | $22.2M | 3.20% | 73,871 | — | — | |
| ▸ 5 | QQQ | SH | $18.0M | 2.58% | 24,376 | — | — | |
| ▸ 6 | XOP | PUT | $17.5M | 2.52% | 113,600 | — | — | |
| ▸ 7 | XLV | PUT | $16.6M | 2.39% | 104,600 | — | — | |
| ▸ 8 | XLY | PUT | $15.7M | 2.26% | 133,800 | — | — | |
| ▸ 9 | GDX | PUT | $15.4M | 2.21% | 203,600 | — | — | |
| ▸ 10 | EFA | CALL | $15.4M | 2.21% | 147,800 | — | — |
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Frequently Asked Questions
What stocks does Volterra Technologies LP hold as of Q2 2026?
Volterra Technologies LP reported 303 positions worth $694.4M in its Q2 2026 13F filing. Largest positions: XLV (5.2%), SPY (4.0%), SPY (3.8%), IWM (3.2%) and QQQ (2.6%).
What did Volterra Technologies LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Volterra Technologies LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.