Markin Volterra Fund LP
Filing Date
Global Rank
#7,662
/ 8,603
▲ 507
· as of Mar 2026
Top Industry
Semiconductors
29.3%
3Y Alpha vs SPY
+112.0%
Period ended 3 months ago
Filed May 15, 2026 · 55d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.0%
SPY
+10.0%
Annualised alpha
+110.6%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
52.7%
+43.2 pts
Top 5
66.7%
+38.3 pts
Top 10
77.2%
+31.2 pts
HHI
2,872
Highly concentrated+2,497
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 52.7% | $11,601,318 |
| Technology | 38.1% | $8,386,746 |
| Industrials | 6.2% | $1,375,374 |
| Real Estate | 2.0% | $447,544 |
| Communication Services | 1.0% | $223,146 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VIAV | Viavi Solutions Inc. | −2,846 | 7,647 | $254,492 | |
| PLTR | Palantir Technologies Inc. | −932 | 2,266 | $331,470 | |
| CRDO | Credo Technology Group Holding Ltd | −761 | 2,659 | $249,600 | |
| LITE | Lumentum Holdings Inc. | −365 | 930 | $653,566 | |
| GOOGL | Alphabet Inc. | −332 | 776 | $223,146 | |
| WDC | Western Digital Corp | −322 | 2,118 | $572,897 | |
| LRCX | Lam Research Corp | −311 | 1,878 | $401,253 | |
| MRVL | Marvell Technology, Inc. | −308 | 2,586 | $256,143 | |
| CSCO | Cisco Systems, Inc. | −250 | 3,061 | $237,502 | |
| MU | Micron Technology Inc | −244 | 1,552 | $524,327 | |
| APH | Amphenol Corp /De/ | −240 | 1,996 | $252,194 | |
| AVGO | Broadcom Inc. | −178 | 886 | $274,225 | |
| JBL | Jabil Inc | −158 | 1,076 | $285,817 | |
| AMAT | Applied Materials Inc /De | −149 | 1,115 | $381,095 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −127 | 877 | $296,382 | |
| GEV | GE Vernova Inc. | −106 | 251 | $219,097 | |
| AMD | Advanced Micro Devices Inc | −101 | 1,272 | $258,762 | |
| COHR | Coherent Corp. | −64 | 1,834 | $436,877 | |
| ASML | Asml Holding NV | −31 | 234 | $309,074 | |
| KLAC | Kla Corp | −29 | 211 | $31,067 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 20,100 | $11,601,318 | |
| FIX | Comfort Systems USA Inc | 172 | $237,186 | |
| EQIX | Equinix Inc | 240 | $235,257 | |
| ARM | Arm Holdings PLC /Uk | 1,454 | $219,961 | |
| STX | Seagate Technology Holdings plc | 561 | $219,777 | |
| NVT | nVent Electric plc | 1,828 | $216,215 | |
| DLR | Digital Realty Trust, Inc. | 1,178 | $212,287 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | 970 | $342,671 | |
| MSFT | Microsoft Corp | 602 | $291,139 | |
| VST | Vistra Corp. | 1,749 | $282,166 | |
| NRG | Nrg Energy, Inc. | 1,605 | $255,580 | |
| SANM | Sanmina Corp | 1,489 | $223,454 | |
| ANET | Arista Networks, Inc. | 1,672 | $219,082 | |
| AMZN | Amazon Com Inc | 901 | $207,968 | |
| HPE | Hewlett Packard Enterprise Co | 8,646 | $207,676 | |
| ETR | Entergy Corp /De/ | 2,195 | $202,883 | |
| CRWD | CrowdStrike Holdings, Inc. | 503 | $58,946 | |
| No positions match the current search. | ||||
31 positions ·
$22,034,128 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 20,100 | $11,601,318 | 52.65% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,623 | $980,651 | 4.45% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 1,186 | $753,513 | 3.42% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 2,805 | $702,876 | 3.19% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 930 | $653,566 | 2.97% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 2,118 | $572,897 | 2.60% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,552 | $524,327 | 2.38% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 1,834 | $436,877 | 1.98% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,878 | $401,253 | 1.82% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,115 | $381,095 | 1.73% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,266 | $331,470 | 1.50% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 234 | $309,074 | 1.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 877 | $296,382 | 1.35% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 1,076 | $285,817 | 1.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 886 | $274,225 | 1.24% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,272 | $258,762 | 1.17% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 2,586 | $256,143 | 1.16% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Reduced | 7,647 | $254,492 | 1.15% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 1,996 | $252,194 | 1.14% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 2,659 | $249,600 | 1.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,061 | $237,502 | 1.08% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
NEW | 172 | $237,186 | 1.08% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 240 | $235,257 | 1.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 776 | $223,146 | 1.01% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 1,454 | $219,961 | 1.00% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 561 | $219,777 | 1.00% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 251 | $219,097 | 0.99% | |
| NVT |
nVent Electric plc
Industrials
|
NEW | 1,828 | $216,215 | 0.98% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
NEW | 1,178 | $212,287 | 0.96% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,401 | $206,101 | 0.94% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 211 | $31,067 | 0.14% |