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Markin Volterra Fund LP 13F Holdings Tracker (Q2 2026)
Markin Volterra Fund LPCIK: 0002073603
High-turnover traderSector-focusedContrarian
Total reported value
$146.9M
Reporting period: 2026-06-30 · Number of holdings: 69
Markin Volterra Fund LP disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $146.9M and a quarterly turnover rate of 165.1%.
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Personality snowflake
- Concentration
- 90.86
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 62.31
Markin Volterra Fund LP's disclosed holdings carry a Herfindahl concentration index of 0.227 — mathematically equivalent to about 4 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TLT
Sold out EEM
New buy SMH
Trim EWZ
-72.8% -$11.0M
Sold out QQQ
Add AVGO
+2463.2% $8.3M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 66 holdings (of 69 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 36.91% | +36.91% | NEW | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 28.58% | +28.58% | NEW | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 6.52% | -0.67% | +24.74% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.84% | +5.42% | +2463.21% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.42% | -19.95% | -72.79% | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 1.31% | +0.15% | -28.84% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 1.13% | +0.32% | -7.60% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.58% | +389.82% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 0.77% | -0.11% | -16.19% | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 0.61% | +0.22% | +17.09% | |
| 11 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.60% | -0.41% | +10.00% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.16% | +11.95% | |
| 13 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.56% | +0.18% | +13.28% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | -0.15% | -15.87% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.47% | +0.13% | +32.53% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -1.06% | -40.90% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 0.45% | +0.45% | NEW | |
| 18 | KLAC | Kla CORP | Stock-Tech | 0.43% | -0.05% | +881.04% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.41% | -0.67% | -35.33% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | -0.18% | -24.75% | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.41% | +0.07% | +9.98% | |
| 22 | COHR | Coherent CORP | Stock-Tech | 0.37% | -0.30% | -24.21% | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.37% | +0.37% | NEW | |
| 24 | GLW | Corning Inc | Stock-Tech | 0.34% | +0.34% | NEW | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | -0.05% | +32.47% | |
| 26 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.32% | -0.07% | +28.23% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | -0.07% | +31.91% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | -0.15% | +8.21% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | +0.30% | NEW | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 0.29% | +0.29% | NEW | |
| 31 | JBL | Jabil Inc | Stock-Tech | 0.29% | -0.15% | +2.70% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.28% | +0.28% | NEW | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | -0.23% | +54.72% | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | 0.28% | -0.05% | +31.78% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.26% | +0.26% | NEW | |
| 36 | SANM | Sanmina CORP | Stock-Tech | 0.26% | +0.26% | NEW | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.25% | +0.25% | NEW | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.24% | +0.24% | NEW | |
| 39 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.23% | -0.14% | -2.91% | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.22% | -0.14% | +30.83% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.21% | +0.21% | NEW | |
| 42 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.21% | +0.21% | NEW | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.21% | -0.13% | +3.59% | |
| 44 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.21% | +0.21% | NEW | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | +0.20% | NEW | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.20% | NEW | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.20% | +0.20% | NEW | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.18% | NEW | |
| 49 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.18% | -0.15% | +26.83% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.18% | -0.30% | -43.16% |
1–50 of 66
Portfolio Performance
Performance for Q3 2026
-3.9%
Performance Last 4 Quarters
-3.9%
Based on 3 months of available history
- Stdev
- +25.9%
- Beta
- +1.63
- Alpha
- -23.8%
- Max Drawdown
- -9.7%
- Annualized Perf
- -14.9%
- Batting Avg vs S&P
- +66.7%
- Sortino
- -0.71
- Stutzer
- —
- Treynor
- -0.08
- Sterling
- —
- Calmar
- -1.54
- Information Ratio
- -0.83
- Tracking Error
- +24.1%
- Stdev Down
- +19.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.25
- Sharpe
- -0.53
- Stdev Sectors
- +28.6%
- Skewness
- -0.65
- Kurtosis
- -1.5
- Upside Potential
- +1.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Markin Volterra Fund LP's most significant position changes for 2026-06-30: New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Vaneck Semiconductor ETF (SMH); Sold out: Ishares Msci Emerging Market (EEM); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Dell Technologies -c (DELL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +36.9% | NEW | New buy |
| 2 | SMH | Vaneck Semiconductor ETF | +28.6% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +5.4% | +2463.21% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +389.82% | Add |
| 5 | DELL | Dell Technologies -c | +0.5% | NEW | New buy |
| 6 | HPE | Hewlett Packard Enterprise | +0.4% | NEW | New buy |
| 7 | GLW | Corning Inc | +0.3% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.3% | -7.60% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 10 | FLEX | Flex Ltd. | +0.3% | NEW | New buy |
| 11 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | New buy |
| 13 | SANM | Sanmina CORP | +0.3% | NEW | New buy |
| 14 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 16 | MRVL | Marvell Technology Inc | +0.2% | +17.09% | Add |
| 17 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 18 | GFS | GLOBALFOUNDRIES Inc. | +0.2% | NEW | New buy |
| 19 | CRWV | Coreweave Inc-cl A | +0.2% | NEW | New buy |
| 20 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 22 | TT | Trane Technologies plc | +0.2% | NEW | New buy |
| 23 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +13.28% | Add |
| 24 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 25 | KEYS | Keysight Technologies In | +0.2% | NEW | New buy |
| 26 | DOCN | Digitalocean Holdings Inc | +0.2% | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | +0.2% | +11.95% | Add |
| 28 | MKSI | Mks Inc | +0.2% | NEW | New buy |
| 29 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 30 | TER | Teradyne Inc | +0.2% | NEW | New buy |
| 31 | SNDK | Sandisk CORP | +0.2% | -28.84% | Trim |
| 32 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | NEW | New buy |
| 33 | MTZ | Mastec Inc | +0.2% | NEW | New buy |
| 34 | UCTT | Ultra Clean Holdings Inc | +0.1% | NEW | New buy |
| 35 | AEIS | Advanced Energy Industries | +0.1% | NEW | New buy |
| 36 | SITM | Sitime CORP | +0.1% | NEW | New buy |
| 37 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 38 | FN | Fabrinet | +0.1% | NEW | New buy |
| 39 | FORM | Formfactor Inc | +0.1% | NEW | New buy |
| 40 | ARM | Arm Holdings Plc-adr | +0.1% | +32.53% | Add |
| 41 | NOK | Nokia Corp-spon Adr | +0.1% | NEW | New buy |
| 42 | STX | Seagate Technology Holdings plc | +0.1% | +9.98% | Add |
| 43 | DNN | Denison Mines CORP | 0% | NEW | New buy |
| 44 | KLAC | Kla CORP | -0.1% | +881.04% | Add |
| 45 | CSCO | Cisco Systems Inc | -0.1% | +32.47% | Add |
| 46 | NVT | nVent Electric plc | -0.1% | +31.78% | Add |
| 47 | VIAV | Viavi Solutions Inc | -0.1% | +28.23% | Add |
| 48 | APH | Amphenol Corp-cl A | -0.1% | +31.91% | Add |
| 49 | WDC | Western Digital CORP | -0.1% | -16.19% | Trim |
| 50 | GEV | GE Vernova Inc | -0.1% | +3.59% | Add |
1–50 of 68
Filing History
FAQ
What is Markin Volterra Fund LP and what type of investor is it?
Markin Volterra Fund LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $146.9M, spread across 69 disclosed positions.
What are Markin Volterra Fund LP's largest equity positions?
Based on the latest 13F filing, Markin Volterra Fund LP's top holdings by market value are:
1. Ishares 20+ Year Treasury Bd (TLT) — $54.2M (36.9%)
2. Vaneck Semiconductor ETF (SMH) — $42.0M (28.6%)
3. Ishares Msci South Korea ETF (EWY) — $9.6M (6.5%)
4. Broadcom Inc (AVGO) — $8.6M (5.8%)
5. Ishares Msci Brazil ETF (EWZ) — $3.6M (2.4%)
What changes did Markin Volterra Fund LP make in its most recent portfolio filing?
In the latest reported quarter, Markin Volterra Fund LP made 68 notable position adjustments: 34 new positions were initiated, 21 existing holdings were added to, 11 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares 20+ Year Treasury Bd (TLT); New buy: Vaneck Semiconductor ETF (SMH); Sold out: Ishares Msci Emerging Market (EEM); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Dell Technologies -c (DELL)
What sectors does Markin Volterra Fund LP focus on?
Markin Volterra Fund LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 84.1%
• Industrials: 8.5%
• Communication Services: 3.6%
• Real Estate: 1.6%
• Consumer Discretionary: 0.8%
• Health Care: 0.7%
Investment Profile
Markin Volterra Fund LP returned an annualized -14.9% over the trailing 3 months — underperforming the S&P 500 by 23.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.63 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 84.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has added to its SNDK position over the past two quarters (+$1.7M, now $1.9M), while trimming NVDA over the same stretch (-$364.8K, still holding $664.9K).
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Developer Access
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