Markin Volterra Fund LP
Filing Date
Global Rank
#7,455
/ 8,633
▲ 636
Top Industry
Semiconductors
42.1%
3Y Alpha vs SPY
+191.4%
Period ended 51 days ago
Filed Jul 23, 2026 · 28d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Markin Volterra Fund LP's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
75% that is ordinary stock — as little as
47% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+74.8%
SPY
+12.8%
Annualised alpha
+171.1%
Max drawdown
−33.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 75% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.0%
−29.6 pts
Top 5
39.3%
−27.3 pts
Top 10
50.3%
−26.8 pts
HHI
680
Diversified−2,185
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 83.9% | $31,279,536 |
| Industrials | 9.3% | $3,457,700 |
| Communication Services | 3.6% | $1,358,363 |
| Real Estate | 1.6% | $595,602 |
| Consumer Cyclical | 0.8% | $289,344 |
| Utilities | 0.6% | $239,055 |
| Energy | 0.1% | $40,756 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | +21,824 | 22,710 | $8,578,702 | |
| GOOGL | Alphabet Inc. | +3,025 | 3,801 | $1,358,363 | |
| VIAV | Viavi Solutions Inc. | +2,159 | 9,806 | $468,236 | |
| KLAC | Kla Corp | +1,859 | 2,070 | $624,539 | |
| PLTR | Palantir Technologies Inc. | +1,240 | 3,506 | $409,045 | |
| CSCO | Cisco Systems, Inc. | +994 | 4,055 | $476,300 | |
| APH | Amphenol Corp /De/ | +637 | 2,633 | $464,250 | |
| NVT | nVent Electric plc | +581 | 2,409 | $408,590 | |
| ARM | Arm Holdings PLC /Uk | +473 | 1,927 | $683,256 | |
| MRVL | Marvell Technology, Inc. | +442 | 3,028 | $902,010 | |
| CRDO | Credo Technology Group Holding Ltd | +353 | 3,012 | $819,113 | |
| DLR | Digital Realty Trust, Inc. | +316 | 1,494 | $268,292 | |
| ORCL | Oracle Corp | +248 | 1,649 | $241,660 | |
| AMD | Advanced Micro Devices Inc | +152 | 1,424 | $827,215 | |
| LITE | Lumentum Holdings Inc. | +93 | 1,023 | $877,795 | |
| EQIX | Equinix Inc | +74 | 314 | $327,310 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +72 | 949 | $453,213 | |
| STX | Seagate Technology Holdings plc | +56 | 617 | $595,405 | |
| JBL | Jabil Inc | +29 | 1,105 | $425,955 | |
| GEV | GE Vernova Inc. | +9 | 260 | $305,463 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −2,300 | 3,323 | $664,899 | |
| VRT | Vertiv Holdings Co | −991 | 1,814 | $607,363 | |
| COHR | Coherent Corp. | −444 | 1,390 | $548,313 | |
| WDC | Western Digital Corp | −343 | 1,775 | $1,133,728 | |
| SNDK | Sandisk Corp | −342 | 844 | $1,919,028 | |
| LRCX | Lam Research Corp | −298 | 1,580 | $684,661 | |
| AMAT | Applied Materials Inc /De | −276 | 839 | $606,597 | |
| MU | Micron Technology Inc | −118 | 1,434 | $1,655,251 | |
| ASML | Asml Holding NV | −101 | 133 | $264,595 | |
| FIX | Comfort Systems USA Inc | −5 | 167 | $330,985 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DELL | Dell Technologies Inc. | 1,541 | $664,879 | |
| HPE | Hewlett Packard Enterprise Co | 11,927 | $538,026 | |
| GLW | Corning Inc /Ny | 1,943 | $496,300 | |
| MSFT | Microsoft Corp | 1,164 | $434,195 | |
| FLEX | Flex Ltd. | 2,654 | $430,133 | |
| ANET | Arista Networks, Inc. | 2,446 | $415,526 | |
| SANM | Sanmina Corp | 1,490 | $377,089 | |
| INTC | Intel Corp | 2,647 | $369,600 | |
| PANW | Palo Alto Networks Inc | 1,052 | $358,753 | |
| PWR | Quanta Services, Inc. | 434 | $312,497 | |
| GFS | GLOBALFOUNDRIES Inc. | 3,711 | $305,823 | |
| CRWV | CoreWeave, Inc. | 3,027 | $301,307 | |
| ETN | Eaton Corp plc | 703 | $299,562 | |
| AMZN | Amazon Com Inc | 1,214 | $289,344 | |
| TT | Trane Technologies plc | 589 | $289,293 | |
| JCI | Johnson Controls International plc | 1,856 | $271,180 | |
| KEYS | Keysight Technologies, Inc. | 740 | $259,051 | |
| DOCN | DigitalOcean Holdings, Inc. | 1,620 | $254,388 | |
| MKSI | Mks Inc | 539 | $239,747 | |
| VST | Vistra Corp. | 1,507 | $239,055 | |
| TER | Teradyne, Inc | 471 | $227,888 | |
| STM | STMicroelectronics N.V. | 2,994 | $224,220 | |
| MTZ | Mastec Inc | 533 | $221,759 | |
| UCTT | Ultra Clean Holdings, Inc. | 1,474 | $210,177 | |
| AEIS | Advanced Energy Industries Inc | 557 | $207,688 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 20,100 | $11,601,318 | |
| No positions match the current search. | ||||
62 tracked positions ·
$37,260,356 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
CALL
+ SHARES
Technology
|
Added | 22,710 | $8,578,702 | 23.02% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 844 | $1,919,028 | 5.15% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,434 | $1,655,251 | 4.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,801 | $1,358,363 | 3.65% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 1,775 | $1,133,728 | 3.04% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 3,028 | $902,010 | 2.42% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 1,023 | $877,795 | 2.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,424 | $827,215 | 2.22% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 3,012 | $819,113 | 2.20% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,580 | $684,661 | 1.84% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 1,927 | $683,256 | 1.83% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,323 | $664,899 | 1.78% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 1,541 | $664,879 | 1.78% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,070 | $624,539 | 1.68% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 1,814 | $607,363 | 1.63% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 839 | $606,597 | 1.63% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 617 | $595,405 | 1.60% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 1,390 | $548,313 | 1.47% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 11,927 | $538,026 | 1.44% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,943 | $496,300 | 1.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,055 | $476,300 | 1.28% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Added | 9,806 | $468,236 | 1.26% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,633 | $464,250 | 1.25% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 949 | $453,213 | 1.22% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 1,164 | $434,195 | 1.17% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 2,654 | $430,133 | 1.15% | |
| JBL |
Jabil Inc
Technology
|
Added | 1,105 | $425,955 | 1.14% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 2,446 | $415,526 | 1.12% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 3,506 | $409,045 | 1.10% | |
| NVT |
nVent Electric plc
Industrials
|
Added | 2,409 | $408,590 | 1.10% | |
| SANM |
Sanmina Corp
Technology
|
NEW | 1,490 | $377,089 | 1.01% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,647 | $369,600 | 0.99% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,052 | $358,753 | 0.96% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 167 | $330,985 | 0.89% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 314 | $327,310 | 0.88% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 434 | $312,497 | 0.84% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
NEW | 3,711 | $305,823 | 0.82% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 260 | $305,463 | 0.82% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 3,027 | $301,307 | 0.81% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 703 | $299,562 | 0.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,214 | $289,344 | 0.78% | |
| TT |
Trane Technologies plc
Industrials
|
NEW | 589 | $289,293 | 0.78% | |
| JCI |
Johnson Controls International plc
Industrials
|
NEW | 1,856 | $271,180 | 0.73% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 1,494 | $268,292 | 0.72% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 133 | $264,595 | 0.71% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 740 | $259,051 | 0.70% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
NEW | 1,620 | $254,388 | 0.68% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,649 | $241,660 | 0.65% | |
| MKSI |
Mks Inc
Technology
|
NEW | 539 | $239,747 | 0.64% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 1,507 | $239,055 | 0.64% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.