StockDriftsStockDriftsTop 50 Volterra Technologies LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 23.26% | 228.0K | $36.2M | +86.86%(+105.97K) | $147.76(+13.95%) | 2026-06-30 | |
| IWM | ISHARES TR | 14.27% | 73.9K | $22.2M | +1382.46%(+68.89K) | $268.48(+13.04%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 11.54% | 24.4K | $18.0M | new | $611.55(+19.71%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 7.88% | 228.6K | $12.3M | +553.59%(+193.59K) | $51.15(+13.90%) | 2026-06-30 | |
| XLP | SELECT SECTOR SPDR TR | 4.75% | 89.0K | $7.4M | +116.48%(+47.86K) | $81.25(+5.85%) | 2026-06-30 | |
| IBB | ISHARES TR | 3.58% | 29.3K | $5.6M | +128.49%(+16.48K) | $158.26(+26.38%) | 2026-06-30 | |
| XOP | SPDR SERIES TRUST | 3% | 30.2K | $4.7M | new | $169.87(+5.47%) | 2026-06-30 | |
| EEM | ISHARES TR | 2.21% | 50.2K | $3.4M | -50.77%(-51.77K) | $54.45(+22.45%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 2.02% | 41.7K | $3.1M | new | $80.62(+9.49%) | 2026-06-30 | |
| PEP | PEPSICO INC | 1.7% | 19.5K | $2.6M | new | $145.40(-3.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +36.25% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.82% |
Volterra Technologies LP reports $694.42M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are XLV (23.3%), IWM (14.3%) and QQQ (11.5%). The top 20 holdings account for 85.69% of reported assets. Its disclosed equity book has returned +36.25% cumulatively over 4 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 Volterra Technologies LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1833567). View Volterra Technologies LP’s 13F filings on SEC