Volterra Technologies LP's Q1 2026 13F: 73 new positions, 67 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 14, 2026 · 111 reported positions · accession 0001172661-26-001941
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | INVESCO QQQ TR (QQQ) | 13.7% | — | −13.7 pts | −21,813 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLV) | — | 12.7% | +12.7 pts | +122K sh | new |
| New | ISHARES TR (EFA) | — | 9.9% | +9.9 pts | +144K sh | new |
| Exited | GENERAL MTRS CO (GM) | 6.2% | — | −6.2 pts | −74,158 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLY) | 10.7% | 2.1% | −8.6 pts | −60,720 sh | −69% |
| New | ISHARES TR (EEM) | — | 4.1% | +4.1 pts | +102K sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 9.7% | 4.1% | −5.6 pts | −25,369 sh | −42% |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.5% | 2.9% | +2.4 pts | +22,911 sh | +792% |
| New | DELL TECHNOLOGIES INC (DELL) | — | 2.6% | +2.6 pts | +22,166 sh | new |
| New | SNOWFLAKE INC (SNOW) | — | 2.4% | +2.4 pts | +22,747 sh | new |
| New | DEVON ENERGY CORP NEW (DVN) | — | 2.3% | +2.3 pts | +62,908 sh | new |
| Exited | AMERICAN INTL GROUP INC (AIG) | 2.2% | — | −2.2 pts | −24,926 sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLP) | 0.3% | 2.4% | +2.1 pts | +37,292 sh | +982% |
| New | CONOCOPHILLIPS (COP) | — | 2.1% | +2.1 pts | +22,318 sh | new |
| New | UBER TECHNOLOGIES INC (UBER) | — | 2.0% | +2.0 pts | +38,467 sh | new |
| Exited | UNITED AIRLS HLDGS INC (UAL) | 1.9% | — | −1.9 pts | −16,416 sh | −100% |
| Exited | ABBVIE INC (ABBV) | 1.7% | — | −1.7 pts | −7,349 sh | −100% |
| New | ORACLE CORP (ORCL) | — | 1.7% | +1.7 pts | +16,103 sh | new |
| Exited | DEERE & CO (DE) | 1.6% | — | −1.6 pts | −3,419 sh | −100% |
| New | ROBINHOOD MKTS INC (HOOD) | — | 1.6% | +1.6 pts | +32,000 sh | new |
| New | ISHARES TR (IBB) | — | 1.5% | +1.5 pts | +12,822 sh | new |
| New | SALESFORCE INC (CRM) | — | 1.5% | +1.5 pts | +11,593 sh | new |
| Increased | OCCIDENTAL PETE CORP (OXY) | 0.9% | 2.5% | +1.6 pts | +33,259 sh | +160% |
| Increased | DOORDASH INC (DASH) | 0.1% | 1.5% | +1.4 pts | +13,730 sh | +2396% |
| Exited | FORD MTR CO (F) | 1.4% | — | −1.4 pts | −107K sh | −100% |
| Exited | KKR & CO INC (KKR) | 1.4% | — | −1.4 pts | −10,712 sh | −100% |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 1.4% | +1.4 pts | +4,919 sh | new |
| Exited | NEWMONT CORP (NEM) | 1.3% | — | −1.3 pts | −13,038 sh | −100% |
| Exited | CARRIER GLOBAL CORPORATION (CARR) | 1.1% | — | −1.1 pts | −21,118 sh | −100% |
| Increased | ADOBE INC (ADBE) | 0.1% | 1.1% | +1.0 pts | +6,182 sh | +2074% |
| Exited | HP INC (HPQ) | 1.1% | — | −1.1 pts | −46,025 sh | −100% |
| Exited | ECOLAB INC (ECL) | 1.0% | — | −1.0 pts | −3,867 sh | −100% |
| Increased | CHENIERE ENERGY INC (LNG) | 0.7% | 1.7% | +1.0 pts | +5,075 sh | +155% |
| Exited | VERTIV HOLDINGS CO (VRT) | 1.0% | — | −1.0 pts | −6,160 sh | −100% |
| Exited | FORTINET INC (FTNT) | 1.0% | — | −1.0 pts | −12,550 sh | −100% |
| Exited | UNITED PARCEL SERVICE INC (UPS) | 1.0% | — | −1.0 pts | −10,043 sh | −100% |
| Exited | NASDAQ INC (NDAQ) | 1.0% | — | −1.0 pts | −9,946 sh | −100% |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 1.0% | — | −1.0 pts | −17,856 sh | −100% |
| Exited | LINDE PLC (LIN) | 1.0% | — | −1.0 pts | −2,189 sh | −100% |
| New | ROSS STORES INC (ROST) | — | 0.9% | +0.9 pts | +6,132 sh | new |
| Increased | ARCHER DANIELS MIDLAND CO (ADM) | 0.2% | 1.1% | +0.9 pts | +18,099 sh | +573% |
| Exited | HARTFORD INSURANCE GROUP INC (HIG) | 0.9% | — | −0.9 pts | −6,580 sh | −100% |
| Exited | AFLAC INC (AFL) | 0.9% | — | −0.9 pts | −8,149 sh | −100% |
| New | ISHARES TR (IWM) | — | 0.9% | +0.9 pts | +4,983 sh | new |
| Exited | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.9% | — | −0.9 pts | −5,177 sh | −100% |
| New | AIR PRODUCTS AND CHEMICALS I (APD) | — | 0.9% | +0.9 pts | +4,118 sh | new |
| Exited | RTX CORPORATION (RTX) | 0.8% | — | −0.8 pts | −4,517 sh | −100% |
| Increased | ASTERA LABS INC (ALAB) | 0.3% | 1.0% | +0.7 pts | +10,710 sh | +568% |
| Exited | COSTAR GROUP INC (CSGP) | 0.8% | — | −0.8 pts | −11,925 sh | −100% |
| New | REDDIT INC (RDDT) | — | 0.8% | +0.8 pts | +8,273 sh | new |
The 50 largest of 178 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.0% of the equity book
Changes in the top 10 this quarter: XLV entered · EFA entered · EEM entered · PANW entered · DELL entered · OXY entered · SNOW entered · XLP entered · DVN entered · QQQ left · XLY left · GM left · AIG left · COIN left · UAL left · ABBV left · DE left · F left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR (XLV) | 0.0% | 12.7% | Entered the top 10 |
| 2 | ISHARES TR (EFA) | 0.0% | 9.9% | Entered the top 10 |
| 3 | ISHARES TR (EEM) | 0.0% | 4.1% | Entered the top 10 |
| 4 | SELECT SECTOR SPDR TR (XLI) | 9.7% | 4.1% | |
| 5 | PALO ALTO NETWORKS INC (PANW) | 0.5% | 2.9% | Entered the top 10 |
| 6 | DELL TECHNOLOGIES INC (DELL) | 0.0% | 2.6% | Entered the top 10 |
| 7 | OCCIDENTAL PETE CORP (OXY) | 0.9% | 2.5% | Entered the top 10 |
| 8 | SNOWFLAKE INC (SNOW) | 0.0% | 2.4% | Entered the top 10 |
| 9 | SELECT SECTOR SPDR TR (XLP) | 0.3% | 2.4% | Entered the top 10 |
| 10 | DEVON ENERGY CORP NEW (DVN) | 0.0% | 2.3% | Entered the top 10 |
| — | INVESCO QQQ TR (QQQ) | 13.7% | 0.0% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLY) | 10.7% | 2.1% | Left the top 10 |
| — | GENERAL MTRS CO (GM) | 6.2% | 0.0% | Left the top 10 |
| — | AMERICAN INTL GROUP INC (AIG) | 2.2% | 0.0% | Left the top 10 |
| — | COINBASE GLOBAL INC (COIN) | 1.9% | 0.4% | Left the top 10 |
| — | UNITED AIRLS HLDGS INC (UAL) | 1.9% | 0.0% | Left the top 10 |
| — | ABBVIE INC (ABBV) | 1.7% | 0.0% | Left the top 10 |
| — | DEERE & CO (DE) | 1.6% | 0.0% | Left the top 10 |
| — | FORD MTR CO (F) | 1.4% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | SELECT SECTOR SPDR TR (XLV) | Put | 463K | 248K | $36.4M |
| Reduced | SELECT SECTOR SPDR TR (XLV) | Call | 385K | 214K | $31.4M |
| New | SELECT SECTOR SPDR TR (XLP) | Call | 0 | 325K | $26.7M |
| Increased | SELECT SECTOR SPDR TR (XLP) | Put | 1,100 | 310K | $25.4M |
| Increased | ISHARES TR (EFA) | Put | 140K | 362K | $35.2M |
| Reduced | SPDR SERIES TRUST (XME) | Put | 224K | 19,100 | $2.06M |
| Reduced | SPDR SERIES TRUST (XME) | Call | 227K | 24,900 | $2.69M |
| New | SPDR SERIES TRUST (XOP) | Put | 0 | 108K | $19.6M |
| Increased | ISHARES TR (EFA) | Call | 125K | 305K | $29.7M |
| New | ISHARES TR (EEM) | Put | 0 | 292K | $16.6M |
| Reduced | INVESCO QQQ TR (QQQ) | Put | 30,600 | 5,000 | $2.89M |
| New | SPDR SERIES TRUST (XOP) | Call | 0 | 80,600 | $14.7M |
| Increased | ISHARES TR (EEM) | Call | 64,700 | 313K | $17.8M |
| Reduced | SPDR GOLD TR (GLD) | Call | 36,600 | 1,700 | $731K |
| Reduced | SPDR GOLD TR (GLD) | Put | 32,800 | 1,200 | $516K |
| Reduced | ADOBE INC (ADBE) | Put | 47,700 | 17,500 | $4.25M |
| Reduced | ADOBE INC (ADBE) | Call | 43,000 | 15,000 | $3.65M |
| Exited | ELEVANCE HEALTH INC FORMERLY (ELV) | Put | 30,200 | 0 | $0 |
| New | SELECT SECTOR SPDR TR (XLF) | Put | 0 | 196K | $9.67M |
| New | SELECT SECTOR SPDR TR (XLF) | Call | 0 | 196K | $9.66M |
| Reduced | INTUIT (INTU) | Put | 15,700 | 2,500 | $1.08M |
| Exited | TEXAS INSTRS INC (TXN) | Call | 52,400 | 0 | $0 |
| Reduced | INTUIT (INTU) | Call | 14,200 | 1,000 | $432K |
| Reduced | KKR & CO INC (KKR) | Put | 76,400 | 9,500 | $879K |
| Reduced | BLACKSTONE INC (BX) | Call | 65,500 | 11,500 | $1.32M |