Volterra Technologies LP
CIK 1833567
13F filing for Q2 2026・No. 3,230
- Holdings
- US$694.42M
- Quarter change
- −US$128.64M
- Entries
- 303
- Net bought (estimate)
- +US$5.74M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 51
- Sold out 81
- Cut 19
- Added 11
- Corporate actions 0
- Unchanged 0
Largest holdings
81 stocks worth US$155.51M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SELECT SECTOR SPDR TRST STR CARE ETF | Added | 227,969 | US$36.17M | 23.26% |
| IWMISHARES TRRUSSELL 2000 ETF | Added | 73,871 | US$22.19M | 14.27% |
| QQQInvesco QQQUNIT SER 1 | New | 24,376 | US$17.95M | 11.54% |
| XLFSELECT SECTOR SPDR TRST STR FINL ETF | Added | 228,561 | US$12.25M | 7.88% |
| XLPSELECT SECTOR SPDR TRST STR STAPL ETF | Added | 88,950 | US$7.39M | 4.75% |
| ISHARES TRISHARES BIOTECH | Added | 29,297 | US$5.57M | 3.58% |
| XOPSPDR SERIES TRUSTSP O&G EXPL PRO | New | 30,242 | US$4.67M | 3.00% |
| EEMISHARES TRMSCI EMG MKT ETF | Cut | 50,204 | US$3.43M | 2.21% |
| GDXVANECK ETF TRUSTGOLD MINERS ETF | New | 41,721 | US$3.15M | 2.02% |
| PEPPEPSICO INCCOM | New | 19,529 | US$2.64M | 1.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.