Q1 2026 · 13F-HR
Markin Volterra Fund LPholdings as filed
Filed 2026-05-15 · accession 0002073603-26-000003
$65.0M
Reported value
34
Positions
2026-03-31
Period end
The Brief · Markin Volterra Fund LP · Q1 2026
AI · grounded in 13F
Markin Volterra Fund LP established a new position in EEM valued at $23.4M. The fund also opened new stakes in EWZ for $14.5M and QQQ for $11.6M. These additions come as the fund closed positions in INVESCO QQQ TR ($19.5M) and SELECT SECTOR SPDR TR ($19.0M). Additionally, the fund increased its holdings in SNDK and VRT by 17.2% and 15.5% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $23.4M | 36.1% | 412,900 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $14.5M | 22.4% | 378,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 17.9% | 20,100 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $4.7M | 7.19% | 38,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $980,651 | 1.51% | 5,623 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $753,513 | 1.16% | 1,186 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $702,877 | 1.08% | 2,805 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $653,567 | 1.01% | 930 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $572,898 | 0.88% | 2,118 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $524,328 | 0.81% | 1,552 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $436,877 | 0.67% | 1,834 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $401,253 | 0.62% | 1,878 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $381,096 | 0.59% | 1,115 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $331,470 | 0.51% | 2,266 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $310,679 | 0.48% | 211 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $309,074 | 0.48% | 234 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $296,382 | 0.46% | 877 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $285,818 | 0.44% | 1,076 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $274,226 | 0.42% | 886 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $258,763 | 0.40% | 1,272 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $256,143 | 0.39% | 2,586 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $254,492 | 0.39% | 7,647 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $252,195 | 0.39% | 1,996 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $249,600 | 0.38% | 2,659 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $237,503 | 0.37% | 3,061 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $237,186 | 0.37% | 172 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $235,258 | 0.36% | 240 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $223,147 | 0.34% | 776 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $219,961 | 0.34% | 1,454 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $219,777 | 0.34% | 561 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $219,098 | 0.34% | 251 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $216,216 | 0.33% | 1,828 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $212,287 | 0.33% | 1,178 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $206,101 | 0.32% | 1,401 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.