Volterra Technologies LP

New York, NY · CIK 1833567 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2020 · limited partnership

Assets managed$376.9m
Staff4 · 3 in investment roles
Main clients (by assets)Private funds 100%
Form ADV · 2026-03-27SEC adviser record

Legal entityVOLTERRA TECHNOLOGIES LP (US)

Kindfutures
Others nearbyNew York, NY

$155.5m reported value +10.5% vs Q1 2026

81positions

74.2%in top 10

51 new 11 added 19 reduced 81 sold out vs Q1 2026

Options: 114 call positions ($256.0m notional), 108 put positions ($282.9m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	227,969	$36.2m23.26%	23.26%	Added +106.0k	+105,970 86.9%
2	ISHARES TR RUSSELL 2000 ETF IWM	IWM	73,871	$22.2m14.27%	14.27%	Added +68.9k	+68,888 1382.5%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	24,376	$18.0m11.54%	11.54%	New
4	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	228,561	$12.3m7.88%	7.88%	Added +193.6k	+193,591 553.6%
5	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	88,950	$7.4m4.75%	4.75%	Added +47.9k	+47,860 116.5%
6	ISHARES TR ISHARES BIOTECH IBB	IBB	29,297	$5.6m3.58%	3.58%	Added +16.5k	+16,475 128.5%
7	SPDR SER TR S&P OILGAS EXP XOP	XOP	30,242	$4.7m3.00%	3.00%	New
8	ISHARES TR MSCI EMG MKT ETF EEM	EEM	50,204	$3.4m2.21%	2.21%	Reduced -51.8k	-51,766 -50.8%
9	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	41,721	$3.1m2.02%	2.02%	New
10	PEPSICO INC COM PEP	PEP	19,529	$2.6m1.70%	1.70%	New
11	MCDONALDS CORP COM MCD	MCD	9,718	$2.6m1.69%	1.69%	New
12	UNITED AIRLS HLDGS INC COM UAL	UAL	15,626	$2.1m1.37%	1.37%	New
13	COSTCO WHSL CORP NEW COM COST	COST	2,142	$2.0m1.29%	1.29%	New
14	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	7,738	$1.9m1.24%	1.24%	New
15	EDISON INTL COM EIX	EIX	24,782	$1.8m1.19%	1.19%	New
16	NETFLIX INC COM NFLX	NFLX	22,455	$1.6m1.03%	1.03%	New
17	PG&E CORP COM PCG	PCG	94,191	$1.6m1.02%	1.02%	New
18	ISHARES TR U.S. REAL ES ETF IYR	IYR	14,082	$1.4m0.93%	0.93%	Added +8.3k	+8,256 141.7%
19	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,566	$1.3m0.86%	0.86%	Added +795	+795 44.9%
20	NEXTERA ENERGY INC COM NEE	NEE	15,261	$1.3m0.86%	0.86%	Added +4.6k	+4,595 43.1%
21	SPDR GOLD TR GOLD SHS GLD	GLD	3,440	$1.3m0.81%	0.81%	Added +3.4k	+3,357 4044.6%
22	ELI LILLY & CO COM LLY	LLY	1,034	$1.2m0.80%	0.80%	New
23	KKR & CO INC COM KKR	KKR	11,644	$1.1m0.69%	0.69%	New
24	SELECT SECTOR SPDR TR INDL XLI	XLI	5,509	$1.0m0.66%	0.66%	Reduced -30.0k	-30,010 -84.5%
25	PFIZER INC COM PFE	PFE	41,938	$1.0m0.65%	0.65%	Added +25.5k	+25,451 154.4%
26	KROGER CO COM KR	KR	17,566	$975.4k0.63%	0.63%	Added +11.3k	+11,308 180.7%
27	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	7,360	$906.1k0.58%	0.58%	New
28	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	6,360	$745.9k0.48%	0.48%	Reduced -20.5k	-20,536 -76.3%
29	T-MOBILE US INC COM TMUS	TMUS	4,365	$732.1k0.47%	0.47%	New
30	MONSTER BEVERAGE CORP NEW COM MNST	MNST	6,848	$658.2k0.42%	0.42%	New
31	VISA INC COM CL A V	V	1,912	$656.0k0.42%	0.42%	New
32	PHILIP MORRIS INTL INC COM PM	PM	3,378	$611.1k0.39%	0.39%	New
33	FASTENAL CO COM FAST	FAST	12,311	$591.3k0.38%	0.38%	Reduced -28.7k	-28,695 -70.0%
34	EQT CORP COM EQT	EQT	10,945	$581.9k0.37%	0.37%	New
35	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	4,714	$550.0k0.35%	0.35%	Reduced -3.4k	-3,433 -42.1%
36	KLA CORP COM NEW KLAC	KLAC	1,818	$548.5k0.35%	0.35%	New
37	BOOKING HOLDINGS INC COM BKNG	BKNG	3,060	$545.4k0.35%	0.35%	New
38	TYSON FOODS INC CL A TSN	TSN	8,774	$502.3k0.32%	0.32%	New
39	TARGA RES CORP COM TRGP	TRGP	1,848	$495.5k0.32%	0.32%	New
40	ILLINOIS TOOL WKS INC COM ITW	ITW	1,514	$409.5k0.26%	0.26%	New
41	WASTE MGMT INC DEL COM WM	WM	1,837	$409.4k0.26%	0.26%	New
42	GE AEROSPACE COM NEW GE	GE	978	$365.5k0.24%	0.24%	New
43	CORTEVA INC COM CTVA	CTVA	4,117	$348.7k0.22%	0.22%	New
44	CF INDS HLDGS INC COM CF	CF	3,123	$338.1k0.22%	0.22%	New
45	3M CO COM MMM	MMM	2,020	$327.1k0.21%	0.21%	New
46	SCHLUMBERGER LTD COM STK SLB	SLB	6,845	$318.2k0.20%	0.20%	New
47	BLACKROCK INC COM BLK	BLK	305	$293.3k0.19%	0.19%	New
48	SYSCO CORP COM SYY	SYY	3,130	$261.6k0.17%	0.17%	New
49	REGIONS FINANCIAL CORP NEW COM RF	RF	8,646	$261.1k0.17%	0.17%	Reduced -6.7k	-6,674 -43.6%
50	GENERAL MLS INC COM GIS	GIS	7,084	$246.5k0.16%	0.16%	Reduced -17.9k	-17,879 -71.6%
51	WEST PHARMACEUTICAL SVSC INC COM WST	WST	684	$245.6k0.16%	0.16%	New
52	UNION PAC CORP COM UNP	UNP	895	$243.4k0.16%	0.16%	New
53	PAYCHEX INC COM PAYX	PAYX	2,419	$237.9k0.15%	0.15%	New
54	AXON ENTERPRISE INC COM AXON	AXON	406	$227.6k0.15%	0.15%	Reduced -109	-109 -21.2%
55	CENCORA INC COM COR	COR	748	$211.7k0.14%	0.14%	New
56	COMFORT SYS USA INC COM FIX	FIX	104	$206.1k0.13%	0.13%	New
57	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	1,545	$203.3k0.13%	0.13%	Reduced -4.8k	-4,842 -75.8%
58	NRG ENERGY INC COM NEW NRG	NRG	1,368	$199.8k0.13%	0.13%	New
59	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	2,018	$175.6k0.11%	0.11%	Reduced -6.7k	-6,728 -76.9%
60	APPLE INC COM AAPL	AAPL	554	$160.3k0.10%	0.10%	New
61	AFFIRM HLDGS INC COM CL A AFRM	AFRM	1,959	$159.8k0.10%	0.10%	New
62	TAPESTRY INC COM TPR	TPR	1,030	$150.8k0.10%	0.10%	New
63	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	1,340	$149.2k0.10%	0.10%	Reduced -1.6k	-1,622 -54.8%
64	SOFI TECHNOLOGIES INC COM SOFI	SOFI	7,908	$141.8k0.09%	0.09%	New
65	WESTERN DIGITAL CORP COM WDC	WDC	219	$139.9k0.09%	0.09%	New
66	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	135	$130.3k0.08%	0.08%	New
67	APPLOVIN CORP COM CL A APP	APP	252	$129.8k0.08%	0.08%	Reduced -460	-460 -64.6%
68	ALBEMARLE CORP COM ALB	ALB	902	$121.8k0.08%	0.08%	New
69	TEXAS INSTRS INC COM TXN	TXN	399	$118.9k0.08%	0.08%	New
70	KIMBERLY-CLARK CORP COM KMB	KMB	1,051	$115.4k0.07%	0.07%	Reduced -2.1k	-2,122 -66.9%
71	EMERSON ELEC CO COM EMR	EMR	792	$113.4k0.07%	0.07%	Reduced -1.8k	-1,807 -69.5%
72	DISNEY WALT CO COM DIS	DIS	1,025	$98.7k0.06%	0.06%	New
73	KINDER MORGAN INC DEL COM KMI	KMI	3,070	$98.1k0.06%	0.06%	New
74	ECHOSTAR CORP CL A ECHO	ECHO	636	$64.6k0.04%	0.04%	New
75	BAKER HUGHES COMPANY CL A BKR	BKR	482	$26.8k0.02%	0.02%	New
76	NIKE INC CL B NKE	NKE	631	$25.9k0.02%	0.02%	Reduced -3.4k	-3,434 -84.5%
77	GOLDMAN SACHS GROUP INC COM GS	GS	23	$23.3k0.01%	0.01%	New
78	ASTERA LABS INC COM ALAB	ALAB	40	$19.3k0.01%	0.01%	Reduced -12.6k	-12,556 -99.7%
79	ORACLE CORP COM ORCL	ORCL	69	$10.1k0.01%	0.01%	Reduced -16.0k	-16,034 -99.6%
80	COINBASE GLOBAL INC COM CL A COIN	COIN	66	$9.6k0.01%	0.01%	Reduced -3.3k	-3,310 -98.0%
81	LOWES COS INC COM LOW	LOW	17	$3.7k0.00%	0.00%	Reduced -1.1k	-1,138 -98.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR EFA	EFA	143,893	$14.0m143.9k shares
PALO ALTO NETWORKS INC PANW	PANW	25,805	$4.1m25.8k shares
DELL TECHNOLOGIES INC DELL	DELL	22,166	$3.6m22.2k shares
OCCIDENTAL PETE CORP OXY	OXY	54,045	$3.5m54.0k shares
SNOWFLAKE INC SNOW	SNOW	22,747	$3.4m22.7k shares
DEVON ENERGY CORP NEW DVN	DVN	62,908	$3.2m62.9k shares
CONOCOPHILLIPS COP	COP	22,318	$2.9m22.3k shares
UBER TECHNOLOGIES INC UBER	UBER	38,467	$2.8m38.5k shares
CHENIERE ENERGY INC LNG	LNG	8,350	$2.4m8.3k shares
ROBINHOOD MKTS INC HOOD	HOOD	32,000	$2.2m32.0k shares
SALESFORCE INC CRM	CRM	11,593	$2.2m11.6k shares
DOORDASH INC DASH	DASH	14,303	$2.1m14.3k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	4,919	$1.9m4.9k shares
ADOBE INC ADBE	ADBE	6,480	$1.6m6.5k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	21,255	$1.5m21.3k shares
ROSS STORES INC ROST	ROST	6,132	$1.3m6.1k shares
MONGODB INC MDB	MDB	5,397	$1.3m5.4k shares
SELECT SECTOR SPDR TR XLK	XLK	9,431	$1.3m9.4k shares
AIR PRODS & CHEMS INC APD	APD	4,118	$1.2m4.1k shares
REDDIT INC RDDT	RDDT	8,273	$1.1m8.3k shares
DOLLAR GEN CORP NEW DG	DG	9,187	$1.1m9.2k shares
MOTOROLA SOLUTIONS INC MSI	MSI	2,491	$1.1m2.5k shares
CME GROUP INC CME	CME	3,629	$1.1m3.6k shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	3,711	$1.0m3.7k shares
UNITEDHEALTH GROUP INC UNH	UNH	3,833	$1.0m3.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	36,900	$27.6m36.9k shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	35,700	$26.7m35.7k shares	Added
SPDR SER TR XOP · Put	XOP	Put	113,600	$17.5m113.6k shares	Added
SELECT SECTOR SPDR TR XLV · Put	XLV	Put	104,600	$16.6m104.6k shares	Reduced
SELECT SECTOR SPDR TR XLY · Put	XLY	Put	133,800	$15.7m133.8k shares	Added
VANECK ETF TRUST GDX · Put	GDX	Put	203,600	$15.4m203.6k shares	Added
ISHARES TR EFA · Call	EFA	Call	147,800	$15.4m147.8k shares	Reduced
SPDR SER TR XOP · Call	XOP	Call	92,500	$14.3m92.5k shares	Added
ISHARES TR IWM · Put	IWM	Put	43,500	$13.1m43.5k shares	New
ISHARES TR EFA · Put	EFA	Put	121,800	$12.7m121.8k shares	Reduced
VANECK ETF TRUST GDX · Call	GDX	Call	159,800	$12.1m159.8k shares	Added
SELECT SECTOR SPDR TR XLY · Call	XLY	Call	68,400	$8.0m68.4k shares	Reduced
BERKSHIRE HATHAWAY INC DEL BRK.B · Call	BRK.B	Call	15,000	$7.5m15.0k shares	New
CHENIERE ENERGY INC LNG · Put	LNG	Put	31,100	$7.4m31.1k shares	New
CHENIERE ENERGY INC LNG · Call	LNG	Call	30,200	$7.2m30.2k shares	New
COSTCO WHSL CORP NEW COST · Call	COST	Call	7,700	$7.2m7.7k shares	New
COSTCO WHSL CORP NEW COST · Put	COST	Put	7,200	$6.7m7.2k shares	New
SELECT SECTOR SPDR TR XLK · Call	XLK	Call	33,500	$6.4m33.5k shares	Added
BERKSHIRE HATHAWAY INC DEL BRK.B · Put	BRK.B	Put	12,600	$6.3m12.6k shares	New
MCDONALDS CORP MCD · Call	MCD	Call	23,000	$6.2m23.0k shares	New
CROWDSTRIKE HLDGS INC CRWD · Put	CRWD	Put	8,100	$6.2m8.1k shares	Reduced
SPDR GOLD TR GLD · Call	GLD	Call	16,700	$6.2m16.7k shares	Added
EQT CORP EQT · Put	EQT	Put	113,700	$6.0m113.7k shares	New
MCDONALDS CORP MCD · Put	MCD	Put	21,200	$5.7m21.2k shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	7,700	$5.7m7.7k shares	Added