Volterra Technologies Lp Top Holdings and 13F Report (2026) About Volterra Technologies LpInvestment ActivityVolterra Technologies Lp has $694.42 million in total holdings as of June 30, 2026.Volterra Technologies Lp owns shares of 146 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 54.20% of the portfolio was purchased this quarter.About 85.62% of the portfolio was sold this quarter.This quarter, Volterra Technologies Lp has purchased 142 new stocks and bought additional shares in 28 stocks.Volterra Technologies Lp sold shares of 39 stocks and completely divested from 73 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $54,215,502Health Care Select Sector SPDR Fund $52,765,398SPDR S&P Oil & Gas Exploration & Production ETF $36,458,117iShares Russell 2000 ETF $35,264,117VanEck Gold Miners ETF $30,566,379 Largest New Holdings this Quarter 22160K105 - Costco Wholesale $15,942,280 Holding580135101 - McDonald's $14,574,575 Holding084670702 - Berkshire Hathaway $13,810,764 Holding713448108 - PepsiCo $12,406,567 Holding26884L109 - EQT $11,460,528 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 64,800 shares (about $48.39M)iShares Russell 2000 ETF 112,388 shares (about $33.77M)Invesco QQQ 22,276 shares (about $16.40M)Costco Wholesale 17,042 shares (about $15.94M)McDonald's 53,918 shares (about $14.57M) Largest Sales this Quarter iShares MSCI EAFE ETF 541,793 shares (about $56.28M)Palo Alto Networks 151,805 shares (about $51.77M)Consumer Staples Select Sector SPDR Fund 547,840 shares (about $45.51M)iShares MSCI Emerging Markets ETF 599,166 shares (about $40.99M)Health Care Select Sector SPDR Fund 252,030 shares (about $39.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVolterra Technologies Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$54,215,502$48,390,696 ▲830.8%72,6007.8%ETFXLVHealth Care Select Sector SPDR Fund$52,765,398$39,987,080 ▼-43.1%332,5697.6%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$36,458,117$7,395,533 ▲25.4%236,3425.3%ETFIWMiShares Russell 2000 ETF$35,264,117$33,766,975 ▲2,255.4%117,3715.1%ETFGDXVanEck Gold Miners ETF$30,566,379$12,292,389 ▲67.3%405,1214.4%ETFEFAiShares MSCI EAFE ETF$28,006,048$56,281,457 ▼-66.8%269,6004.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$24,459,917$7,396,146 ▲43.3%208,5603.5%ETFQQQInvesco QQQ$23,620,766$16,404,046 ▲227.3%32,0763.4%ETFXLFFinancial Select Sector SPDR Fund$20,471,568$2,396,849 ▼-10.5%381,8612.9%ETFCOSTCostco Wholesale$15,942,280$15,942,280 ▲New Holding17,0422.3%Consumer StaplesCHENIERE ENERGY INC$14,651,313$12,655,580 ▲634.1%61,3002.1%COM NEWMCDMcDonald's$14,574,575$14,574,575 ▲New Holding53,9182.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$13,810,764$13,810,764 ▲New Holding27,6002.0%FinanceGLDSPDR Gold Shares$12,834,359$11,735,481 ▲1,068.0%34,8401.8%ETFPEPPepsiCo$12,406,567$12,406,567 ▲New Holding91,6291.8%Consumer StaplesIBBiShares Biotechnology ETF$12,057,475$4,131,878 ▼-25.5%63,3971.7%ETFEQTEQT$11,460,528$11,460,528 ▲New Holding215,5451.7%EnergyCRWDCrowdStrike$10,912,902$13,140,508 ▼-54.6%14,3001.6%TechnologyKKRKKR & Co. Inc.$10,705,586$8,502,866 ▲386.0%116,6441.5%FinanceXLPConsumer Staples Select Sector SPDR Fund$10,662,035$45,509,071 ▼-81.0%128,3501.5%ETFABTAbbott Laboratories$9,001,408$9,001,408 ▲New Holding99,2001.3%HealthcareXLKTechnology Select Sector SPDR Fund$8,706,764$6,102,546 ▼-41.2%45,7001.3%ETFAPPLOVIN CORP$8,682,656$7,285,352 ▲521.4%16,8521.3%COM CL AUBERUber Technologies$8,601,472$10,323,715 ▼-54.6%119,2001.2%IndustrialsRTXRTX$7,949,687$7,949,687 ▲New Holding41,9001.1%IndustrialsEEMiShares MSCI Emerging Markets ETF$7,409,077$40,988,948 ▼-84.7%108,3041.1%ETFNFLXNetflix$7,151,067$7,151,067 ▲New Holding100,1551.0%Communication ServicesTMUST-Mobile US$7,055,562$7,055,562 ▲New Holding42,0651.0%Communication ServicesXLUUtilities Select Sector SPDR Fund$6,279,590$1,560,693 ▼-19.9%138,5000.9%ETFLITELumentum$5,234,166$5,234,166 ▲New Holding6,1000.8%TechnologyKMIKinder Morgan$5,178,181$5,178,181 ▲New Holding161,9700.7%EnergyPAYXPaychex$4,672,543$1,486,651 ▲46.7%47,5190.7%IndustrialsIBKRInteractive Brokers Group$4,327,455$3,614,597 ▼-45.5%49,7180.6%FinanceKRKroger$4,290,581$3,943,074 ▲1,134.7%77,2660.6%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$4,261,957$5,558,752 ▼-56.6%23,0090.6%ETFCOFCapital One Financial$4,112,710$4,112,710 ▲New Holding20,5000.6%FinanceTFCTruist Financial$3,761,410$338,876 ▲9.9%75,5000.5%FinancePNCThe PNC Financial Services Group$3,619,434$3,619,434 ▲New Holding14,7000.5%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$3,482,252$4,129,493 ▼-54.3%6,6660.5%ETFBKRBaker Hughes$3,351,201$1,170,051 ▲53.6%60,3820.5%EnergyGSThe Goldman Sachs Group$3,259,646$3,259,646 ▲New Holding3,2230.5%FinanceIYRiShares U.S. Real Estate ETF$3,239,485$2,480,176 ▲326.6%31,6820.5%ETFRBLXRoblox$3,230,172$1,489,033 ▼-31.6%59,4000.5%Communication ServicesDISWalt Disney$3,188,281$3,188,281 ▲New Holding33,1250.5%Communication ServicesHDHome Depot$3,103,584$3,103,584 ▲New Holding8,8000.4%Consumer DiscretionaryPGRProgressive$3,014,610$2,259,428 ▼-42.8%13,8000.4%FinanceBXBlackstone$3,000,585$602,706 ▼-16.7%25,5000.4%FinanceBLACKROCK INC$2,985,644$2,504,864 ▲521.0%3,1050.4%COMPALANTIR TECHNOLOGIES INC$2,965,051$5,464,005 ▼-64.8%25,4140.4%CL APFEPfizer$2,892,923$2,495,916 ▲628.7%120,1380.4%HealthcareFXIiShares China Large-Cap ETF$2,887,326$492,804 ▼-14.6%91,4000.4%ETFGILDGilead Sciences$2,817,382$2,817,382 ▲New Holding22,3000.4%HealthcareCEGConstellation Energy$2,533,374$460,478 ▼-15.4%10,2000.4%UtilitiesRKTRocket Companies$2,277,450$2,277,450 ▲New Holding144,6000.3%FinanceDGDollar General$2,267,667$3,682,024 ▼-61.9%19,7000.3%Consumer StaplesUNPUnion Pacific$2,256,240$2,256,240 ▲New Holding8,2950.3%IndustrialsPHParker-Hannifin$2,249,676$2,249,676 ▲New Holding2,3000.3%IndustrialsCOINCoinbase Global$2,246,356$1,580,314 ▼-41.3%15,3660.3%FinanceFASTFastenal$2,147,469$4,884,410 ▼-69.5%44,7110.3%IndustrialsUALUnited Airlines$2,124,980$2,124,980 ▲New Holding15,6260.3%IndustrialsGE VERNOVA INC$1,997,262$1,997,262 ▲New Holding1,7000.3%COMSYKStryker$1,983,492$1,394,426 ▲236.7%6,3000.3%HealthcareTRVTravelers Companies$1,947,708$674,765 ▲53.0%5,9000.3%FinanceTTWOTake-Two Interactive Software$1,934,345$13,289,435 ▼-87.3%7,7380.3%Communication ServicesJNJJohnson & Johnson$1,930,172$1,930,172 ▲New Holding7,6000.3%HealthcareAAPLApple$1,925,401$1,925,401 ▲New Holding6,6540.3%TechnologyEIXEdison International$1,845,020$1,845,020 ▲New Holding24,7820.3%UtilitiesVEEVVeeva Systems$1,827,941$1,827,941 ▲New Holding10,3000.3%HealthcareTXNTexas Instruments$1,788,122$1,788,122 ▲New Holding5,9990.3%TechnologyMARSH & MCLENNAN COS INC$1,783,369$550,011 ▲44.6%10,7000.3%COMQSRRestaurant Brands International$1,740,240$1,740,240 ▲New Holding24,0000.3%Consumer DiscretionaryVZVerizon Communications$1,604,686$1,604,686 ▲New Holding37,9000.2%Communication ServicesPCGPacific Gas & Electric$1,584,293$1,584,293 ▲New Holding94,1910.2%UtilitiesSOFISoFi Technologies$1,576,190$1,576,190 ▲New Holding87,9080.2%FinanceWMWaste Management$1,501,543$1,501,543 ▲New Holding6,7370.2%IndustrialsITWIllinois Tool Works$1,464,325$1,464,325 ▲New Holding5,4140.2%IndustrialsGPNGlobal Payments$1,414,920$1,414,920 ▲New Holding19,5000.2%FinanceSLBSLB$1,410,739$1,410,739 ▲New Holding30,3450.2%EnergySANDISK CORP$1,364,238$1,364,238 ▲New Holding6000.2%COMTPRTapestry$1,351,087$1,351,087 ▲New Holding9,2300.2%Consumer DiscretionaryLOWLowe's Companies$1,348,737$1,094,071 ▲429.6%6,1170.2%Consumer DiscretionaryNEENextEra Energy$1,339,458$403,303 ▲43.1%15,2610.2%UtilitiesLLYEli Lilly and Company$1,240,211$1,240,211 ▲New Holding1,0340.2%HealthcarePSXPhillips 66$1,234,065$679,412 ▲122.5%7,3000.2%EnergyNRGNRG Energy$1,178,412$1,178,412 ▲New Holding8,0680.2%UtilitiesCMGChipotle Mexican Grill$1,162,800$1,162,800 ▲New Holding34,2000.2%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$1,147,850$505,054 ▲78.6%5,0000.2%FinanceASTSAST SpaceMobile$1,075,206$1,775,778 ▼-62.3%12,1000.2%Communication ServicesIPInternational Paper$1,059,180$1,059,180 ▲New Holding27,8000.2%MaterialsXLBMaterials Select Sector SPDR Fund$1,047,098$188,071 ▲21.9%20,6000.2%ETFICEIntercontinental Exchange$1,016,889$1,016,889 ▲New Holding8,2600.1%FinanceFIXComfort Systems USA$998,903$998,903 ▲New Holding5040.1%IndustrialsWDCWestern Digital$970,216$970,216 ▲New Holding1,5190.1%TechnologyCFGCitizens Financial Group$945,945$5,902,487 ▼-86.2%13,5000.1%FinanceMUMicron Technology$923,432$923,432 ▲New Holding8000.1%TechnologyASTERA LABS INC$888,757$21,859,558 ▼-96.1%1,8400.1%COMDHRDanaher$857,160$857,160 ▲New Holding4,5000.1%HealthcareRFRegions Financial$856,049$201,555 ▼-19.1%28,3460.1%FinanceKIMBERLY-CLARK CORP$850,827$320,748 ▼-27.4%7,7510.1%COMPANWPalo Alto Networks$818,448$51,768,541 ▼-98.4%2,4000.1%TechnologyShowing largest 100 holdings. View all holdings. 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