Markin Volterra Fund Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$65.0M
Q ending 2026-03-31
Prior quarter
$55.0M
Q ending 2025-12-31
Change
+18.2% QoQ
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | EEM | Call | $23.4M | 413K |
| Ishares Inc | EWZ | Call | $14.5M | 379K |
| Invesco Qqq Tr | QQQ | Put | $11.6M | 20K |
| Ishares Inc | EWY | Call | $4.7M | 38K |
| Nvidia Corporation | NVDA | Shares | $981K | 6K |
| Sandisk Corp | SNDK | Shares | $754K | 1K |
| Vertiv Holdings Co | VRT | Shares | $703K | 3K |
| Lumentum Hldgs Inc | LITE | Shares | $654K | 930 |
| Western Digital Corp | WDC | Shares | $573K | 2K |
| Micron Technology Inc | MU | Shares | $524K | 2K |
| Coherent Corp | COHR | Shares | $437K | 2K |
| Lam Research Corp | LRCX | Shares | $401K | 2K |
| Applied Matls Inc | AMAT | Shares | $381K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $331K | 2K |
| Kla Corp | KLAC | Shares | $311K | 211 |
| Asml Hldg Nv | Shares | $309K | 234 | |
| Taiwan Semiconductor Manufac | TSM | Shares | $296K | 877 |
| Jabil Inc | JBL | Shares | $286K | 1K |
| Broadcom Inc | AVGO | Shares | $274K | 886 |
| Advanced Micro Devices Inc | AMD | Shares | $259K | 1K |
| Marvell Technology Inc | MRVL | Shares | $256K | 3K |
| Viavi Solutions Inc | VIAV | Shares | $254K | 8K |
| Amphenol Corp | APH | Shares | $252K | 2K |
| Credo Technology Group Holdi | Shares | $250K | 3K | |
| Cisco Sys Inc | CSCO | Shares | $238K | 3K |
| Comfort Sys Usa Inc | FIX | Shares | $237K | 172 |
| Equinix Inc | EQIX | Shares | $235K | 240 |
| Alphabet Inc | GOOGL | Shares | $223K | 776 |
| Arm Holdings Plc | ARM | Shares | $220K | 1K |
| Seagate Technology Hldngs Pl | Shares | $220K | 561 | |
| Ge Vernova Inc | GEV | Shares | $219K | 251 |
| Nvent Elec Plc | Shares | $216K | 2K | |
| Digital Rlty Tr Inc | DLR | Shares | $212K | 1K |
| Oracle Corp | ORCL | Shares | $206K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.