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CIK: 0001833567
Total reported value
$694.4M
$694.4M
142 檔
42.4%
As reported in its official Q1 2026 Form 13F filing, Volterra Technologies LP's tracked investment portfolio stood at $694.4M with 142 total positions.
In Q1 2026, Volterra Technologies LP adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 80 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 10.41% | -2.81% | -31.05% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.58% | -5.55% | +206.19% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.74% | -5.20% | +13705.43% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.88% | -3.81% | +993.46% | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.16% | +1.09% | — | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.00% | -2.88% | +286.54% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.70% | +1.70% | -32.61% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.56% | +0.39% | +2860.24% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 2.29% | -1.05% | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.07% | -2.01% | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.93% | +1.59% | +49.66% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 1.91% | -1.91% | EXIT | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.75% | -0.01% | +278.32% | |
| 14 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.71% | -1.71% | EXIT | |
| 15 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.71% | -1.64% | +203.19% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.63% | -1.63% | EXIT | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.50% | +0.07% | — | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.46% | -1.18% | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.28% | -0.85% | +53.24% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.26% | -0.01% | -18.00% | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.24% | -1.24% | EXIT | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.22% | -1.22% | EXIT | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.15% | -1.15% | EXIT | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.04% | -0.43% | -12.92% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.96% | -0.06% | -24.25% | |
| 26 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.83% | -0.52% | +349.66% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.82% | -0.32% | — | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 0.79% | -0.79% | EXIT | |
| 30 | CVNA | Carvana Co | Stock-Consumer Disc | 0.77% | -0.77% | EXIT | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.75% | -0.42% | — | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.74% | -0.12% | — | |
| 33 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.74% | -0.74% | EXIT | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 0.71% | -0.57% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +2.71% | -84.17% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | -0.64% | EXIT | |
| 37 | ALAB | Astera Labs Inc | Stock-Tech | 0.63% | -0.50% | +1143.95% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +7.19% | -70.90% | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.60% | -0.60% | EXIT | |
| 40 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.60% | -0.13% | +51.40% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.58% | -0.15% | — | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.58% | -0.58% | EXIT | |
| 44 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.56% | -0.24% | -50.28% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.54% | EXIT | |
| 46 | GIS | General Mills Inc | Stock-Consumer Staples | 0.52% | -0.43% | +118.93% | |
| 47 | D | Dominion Energy Inc | Stock-Utilities | 0.50% | -0.50% | EXIT | |
| 48 | MDB | Mongodb Inc | Stock-Tech | 0.48% | -0.48% | EXIT | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.47% | -0.05% | +33.75% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.46% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +7% | +206.19% | Add |
| 2 | XLP | Ss Consumer Staples Sel Sect | +6.7% | +13705.43% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +4.5% | +993.46% | Add |
| 4 | XLF | Ss Financial Select Sector | +2.5% | +2860.24% | Add |
| 5 | PANW | Palo Alto Networks Inc | +2.3% | +286.54% | Add |
| 6 | IBB | Ishares Biotechnology ETF | +1.4% | +278.32% | Add |
| 7 | HOOD | Robinhood Markets Inc - A | +1.1% | +1329.13% | Add |
| 8 | RDDT | Reddit Inc-cl A | +1% | +245.46% | Add |
| 9 | DASH | Doordash Inc - A | +1% | +203.19% | Add |
| 10 | NOW | Servicenow Inc | +0.8% | +283.83% | Add |
| 11 | XLY | Ss Consumer Disc Select Sect | +0.8% | +49.66% | Add |
| 12 | FAST | Fastenal Co | +0.7% | +349.66% | Add |
| 13 | MSI | Motorola Solutions Inc | +0.7% | +495.35% | Add |
| 14 | KDP | Keurig Dr Pepper Inc | +0.6% | +467.18% | Add |
| 15 | ALAB | Astera Labs Inc | +0.6% | +1143.95% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.4% | +53.24% | Add |
| 17 | MDB | Mongodb Inc | +0.4% | +1043.25% | Add |
| 18 | STZ | Constellation Brands Inc-a | +0.4% | +494.45% | Add |
| 19 | OKE | Oneok Inc | +0.3% | +42.45% | Add |
| 20 | GIS | General Mills Inc | +0.3% | +118.93% | Add |
| 21 | CEG | Constellation Energy | +0.3% | +190.74% | Add |
| 22 | CI | THE Cigna Group | +0.2% | +571.12% | Add |
| 23 | LNG | Cheniere Energy Inc | +0.2% | +154.96% | Add |
| 24 | AMGN | Amgen Inc | +0.2% | +104.01% | Add |
| 25 | FSLR | First Solar Inc | +0.2% | +510.83% | Add |
| 26 | RKLB | Rocket Lab CORP | +0.2% | +389.99% | Add |
| 27 | FXI | Ishares China Large-cap ETF | +0.2% | +33.75% | Add |
| 28 | CPRT | Copart Inc | +0.1% | +180.94% | Add |
| 29 | F | Ford Motor Co | +0.1% | +74.30% | Add |
| 30 | ALL | Allstate CORP | +0.1% | +51.47% | Add |
| 31 | XLI | Ss Industrial Select Sector | +0.1% | -12.92% | Trim |
| 32 | SRE | Sempra | +0.1% | +43.16% | Add |
| 33 | USB | US Bancorp | +0.1% | +127.02% | Add |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -24.25% | Trim |
| 35 | NKE | Nike Inc -cl B | 0% | -60.66% | Trim |
| 36 | TER | Teradyne Inc | -0.1% | -81.83% | Trim |
| 37 | XLK | Ss Technology Select Sector | -0.1% | -18.00% | Trim |
| 38 | MRSH | Marsh & Mclennan Cos | -0.1% | -53.60% | Trim |
| 39 | APP | Applovin Corp-class A | -0.1% | -30.46% | Trim |
| 40 | YUM | Yum! Brands Inc | -0.2% | -53.71% | Trim |
| 41 | IYR | Ishares US Real Estate ETF | -0.2% | -75.41% | Trim |
| 42 | SYK | Stryker CORP | -0.3% | -80.71% | Trim |
| 43 | ADM | Archer-daniels-midland Co | -0.3% | -73.78% | Trim |
| 44 | EBAY | Ebay Inc | -0.3% | -74.33% | Trim |
| 45 | AJG | Arthur J Gallagher & Co | -0.4% | -83.03% | Trim |
| 46 | GDX | Vaneck Gold Miners ETF | -0.4% | -32.61% | Trim |
| 47 | CTAS | Cintas CORP | -0.4% | -87.43% | Trim |
| 48 | PAYX | Paychex Inc | -0.5% | -55.25% | Trim |
| 49 | CRM | Salesforce Inc | -0.5% | -9.68% | Trim |
| 50 | AWK | American Water Works Co Inc | -0.6% | -80.30% | Trim |
According to official SEC Form 13F filings, Volterra Technologies LP reported a total U.S. public equity portfolio value of $694.4M across 142 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLV, EFA, XLP) accounted for 42.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOP
市值: $34.3M
Top Position Liquidated / Trimmed
ELV
前期市值: $18.3M
During Q1 2026, Volterra Technologies LP's top holdings by market value included XLV (10.4%)、EFA (9.6%)、XLP (6.7%). The largest single position, XLV, represented 10.4% of total portfolio value.
In Q1 2026, Volterra Technologies LP made 200 total portfolio adjustments, initiating 55 new buys, adding to 32 positions, trimming 33 holdings, and fully liquidating 80 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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