StockDriftsStockDriftsTop 50 Markin Volterra Fund LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 6.51% | 844 | $1.9M | -28.84%(-342) | $213.17(+494.82%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 5.62% | 1.4K | $1.7M | -7.60%(-118) | $226.37(+280.81%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.61% | 3.8K | $1.4M | +389.82%(+3.02K) | $307.80(+14.19%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 3.85% | 1.8K | $1.1M | -16.19%(-343) | $146.17(+205.44%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 3.06% | 3.0K | $902K | +17.09%(+442) | $100.34(+108.54%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 2.98% | 1.0K | $878K | +10.00%(+93) | $310.27(+159.58%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.81% | 1.4K | $827K | +11.95%(+152) | $209.38(+122.59%) | 2026-06-30 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.78% | 3.0K | $819K | +13.28%(+353) | $148.87(+62.16%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.32% | 1.6K | $685K | -15.87%(-298) | $152.54(+106.12%) | 2026-06-30 | |
| ARM | ARM HOLDINGS PLC | 2.32% | 1.9K | $683K | +32.53%(+473) | $158.64(+69.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +114.11% |
| Top 20 Holdings Unweighted | — | — | — | — | +112.94% |
Markin Volterra Fund LP reports $146.85M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (6.5%), MU (5.6%) and GOOGL (4.6%). The top 20 holdings account for 56.69% of reported assets. Its disclosed equity book has returned +114.11% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Markin Volterra Fund LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2073603). View Markin Volterra Fund LP’s 13F filings on SEC