Volterra Technologies LP: 13F holdings
CIK 18335672026Q2
| Positions | 146 |
|---|
| Reported value | $694.4m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 146 (+4 vs prior quarter) |
|---|
| Reported value | $694.4m (-15.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| XLV SELECT SECTOR SPDR TR | 227,969 | $36.2m | 5.2% |
| IWM ISHARES TR | 73,871 | $22.2m | 3.2% |
| QQQ INVESCO QQQ TR | 24,376 | $18.0m | 2.6% |
| XLF SELECT SECTOR SPDR TR | 228,561 | $12.3m | 1.8% |
| XLP SELECT SECTOR SPDR TR | 88,950 | $7.4m | 1.1% |
| IBB ISHARES TR | 29,297 | $5.6m | 0.8% |
| XOP SPDR SERIES TRUST | 30,242 | $4.7m | 0.7% |
| EEM ISHARES TR | 50,204 | $3.4m | 0.5% |
| GDX VANECK ETF TRUST | 41,721 | $3.1m | 0.5% |
| PEP PEPSICO INC | 19,529 | $2.6m | 0.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1833567")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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