CIK: 0002073603
申报总市值
US$6497.1万
申报季度: 2026-03-31 · 持股只数: 34
Markin Volterra Fund LP在最新一期 13F 报告中披露了 34 项持股，申报期为 2026-03-31，总持股市值约为 US$6497.1万，季度换手率为 173.6%。
Markin Volterra Fund LP 目前披露的持仓，Herfindahl 集中度指数为 0.219——换算下来相当于约 5 个等权重仓位，明显低于其实际披露的 34 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.57），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向以较大规模建立新仓位，而非加仓既有持股（倾斜幅度为 7.7 个百分点）——这种模式较符合逆势、押注新标的的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 16%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 SNDK
+17.2% US$51.3万
减仓 CRDO
-22.3% -US$24.3万
减仓 PLTR
-29.1% -US$23.7万
加仓 VRT
+15.5% US$31.0万
减仓 NVDA
+1.8% -US$4.9万
减仓 GOOGL
-30.0% -US$12.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 36.09% | +36.09% | NEW | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 22.37% | +22.37% | NEW | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 17.86% | +17.86% | NEW | |
| 4 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 7.19% | +7.19% | NEW | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | -0.36% | +1.85% | |
| 6 | SNDK | Sandisk CORP | 股票-科技 | 1.16% | +0.72% | +17.19% | |
| 7 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.08% | +0.36% | +15.53% | |
| 8 | LITE | Lumentum Holdings INC | 股票-科技 | 1.01% | +0.14% | -28.19% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 0.88% | +0.12% | -13.20% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 0.81% | -0.12% | -13.59% | |
| 11 | COHR | Coherent CORP | 股票-科技 | 0.67% | +0.03% | -3.37% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 0.62% | -0.06% | -14.21% | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.59% | — | -11.79% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.52% | -29.14% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 0.48% | -0.05% | -12.08% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.48% | -0.04% | -11.70% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | — | -12.65% | |
| 18 | JBL | Jabil INC | 股票-科技 | 0.44% | — | -12.80% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.42% | -0.25% | -16.73% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | -0.14% | -7.36% | |
| 21 | MRVL | Marvell Technology INC | 股票-科技 | 0.39% | -0.06% | -10.64% | |
| 22 | VIAV | Viavi Solutions INC | 股票-科技 | 0.39% | +0.05% | -27.12% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.39% | -0.16% | -10.73% | |
| 24 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.38% | -0.52% | -22.25% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | -0.09% | -7.55% | |
| 26 | FIX | Comfort Systems USA INC | 股票-工业 | 0.37% | +0.37% | NEW | |
| 27 | EQIX | Equinix INC | 股票-房地产 | 0.36% | +0.36% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | -0.29% | -29.96% | |
| 29 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.34% | +0.34% | NEW | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.34% | +0.34% | NEW | |
| 31 | GEV | GE Vernova INC | 股票-工业 | 0.34% | -0.08% | -29.69% | |
| 32 | NVT | nVent Electric plc | 股票-工业 | 0.33% | +0.33% | NEW | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.33% | +0.33% | NEW | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.32% | -0.11% | +16.85% |
Q3 2026表现
-7.7%
近4个季度表现
-7.7%
基于可用的2个月历史数据
Markin Volterra Fund LP 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Msci Emerging Market (EEM); 清仓: ; 清仓: Select Sector Spdr Tr; 新建仓: Ishares Msci Brazil ETF (EWZ); 新建仓: Invesco Qqq Trust Series 1 (QQQ).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +0.7% | +17.19% | 加仓 |
| 2 | VRT | Vertiv Holdings Co-a | +0.4% | +15.53% | 加仓 |
| 3 | LITE | Lumentum Holdings INC | +0.1% | -28.19% | 减仓 |
| 4 | WDC | Western Digital CORP | +0.1% | -13.20% | 减仓 |
| 5 | VIAV | Viavi Solutions INC | +0.1% | -27.12% | 减仓 |
| 6 | COHR | Coherent CORP | 0% | -3.37% | 减仓 |
| 7 | AMAT | Applied Materials INC | — | -11.79% | 减仓 |
| 8 | ASML | ASML Holding N.V. | 0% | -11.70% | 减仓 |
| 9 | KLAC | Kla CORP | -0.1% | -12.08% | 减仓 |
| 10 | LRCX | Lam Research CORP | -0.1% | -14.21% | 减仓 |
| 11 | MRVL | Marvell Technology INC | -0.1% | -10.64% | 减仓 |
| 12 | GEV | GE Vernova INC | -0.1% | -29.69% | 减仓 |
| 13 | CSCO | Cisco Systems INC | -0.1% | -7.55% | 减仓 |
| 14 | ORCL | Oracle CORP | -0.1% | +16.85% | 加仓 |
| 15 | MU | Micron Technology INC | -0.1% | -13.59% | 减仓 |
| 16 | AMD | Advanced Micro Devices | -0.1% | -7.36% | 减仓 |
| 17 | APH | Amphenol Corp-cl A | -0.2% | -10.73% | 减仓 |
| 18 | AVGO | Broadcom INC | -0.3% | -16.73% | 减仓 |
| 19 | GOOGL | Alphabet Inc-cl A | -0.3% | -29.96% | 减仓 |
| 20 | NVDA | Nvidia CORP | -0.4% | +1.85% | 加仓 |
| 21 | CRDO | Credo Technology Group Holding Ltd | -0.5% | -22.25% | 减仓 |
| 22 | PLTR | Palantir Technologies Inc-a | -0.5% | -29.14% | 减仓 |
| 23 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 24 | ✓ | — | EXIT | 清仓 | |
| 25 | ✓ | Select Sector Spdr Tr | — | EXIT | 清仓 |
| 26 | EWZ | Ishares Msci Brazil ETF | — | NEW | 新建仓 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 28 | EWY | Ishares Msci South Korea ETF | — | NEW | 新建仓 |
| 29 | ✓ | Quantum Computing INC | — | EXIT | 清仓 |
| 30 | ✓ | Ionq INC | — | EXIT | 清仓 |
| 31 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 32 | ✓ | D-wave Quantum INC | — | EXIT | 清仓 |
| 33 | ✓ | Rigetti Computing INC | — | EXIT | 清仓 |
| 34 | CEG | Constellation Energy | — | EXIT | 清仓 |
| 35 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清仓 |
| 36 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 37 | VST | Vistra CORP | — | EXIT | 清仓 |
| 38 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 39 | FIX | Comfort Systems USA INC | — | NEW | 新建仓 |
| 40 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | 清仓 |
| 41 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 42 | SANM | Sanmina CORP | — | EXIT | 清仓 |
| 43 | ARM | Arm Holdings Plc-adr | — | NEW | 新建仓 |
| 44 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 45 | ANET | Arista Networks INC | — | EXIT | 清仓 |
| 46 | NVT | nVent Electric plc | — | NEW | 新建仓 |
| 47 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 48 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 49 | HPE | Hewlett Packard Enterprise | — | EXIT | 清仓 |
| 50 | ETR | Entergy CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
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