Volterra Technologies LP
146 holdingsFiling period: 2026-06-30Current AUM: $718.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 72.6K | $54.2M | $55.8M | 7.77% | +64.8K | 2026-06-30 |
| 2 | XLV | Select Sector Spdr TR | 332.6K | $52.8M | $59.8M | 8.33% | -252,030 | 2026-06-30 |
| 3 | XOP | Spdr Series Trust | 236.3K | $36.5M | $47.3M | 6.58% | +47.9K | 2026-06-30 |
| 4 | IWM | iShares TR | 117.4K | $35.3M | $32.4M | 4.51% | +112.4K | 2026-06-30 |
| 5 | GDX | VanEck ETF Trust | 405.1K | $30.6M | $34.9M | 4.86% | +162.9K | 2026-06-30 |
| 6 | EFA | iShares TR | 269.6K | $28.0M | $28.0M | 3.89% | -541,793 | 2026-06-30 |
| 7 | XLY | Select Sector Spdr TR | 208.6K | $24.5M | $24.1M | 3.35% | +63.1K | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 32.1K | $23.6M | $23.0M | 3.21% | +22.3K | 2026-06-30 |
| 9 | XLF | Select Sector Spdr TR | 381.9K | $20.5M | $21.3M | 2.96% | -44,709 | 2026-06-30 |
| 10 | COST | Costco Wholesale Corporation | 17.0K | $15.9M | $16.9M | 2.36% | -- | 2026-06-30 |
| 11 | LNG | Cheniere Energy Inc | 61.3K | $14.7M | $17.4M | 2.42% | +53.0K | 2026-06-30 |
| 12 | MCD | McDonalds Corp | 53.9K | $14.6M | $13.3M | 1.85% | -- | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 27.6K | $13.8M | $13.8M | 1.92% | -- | 2026-06-30 |
| 14 | GLD | Spdr Gold TR | 34.8K | $12.8M | $13.2M | 1.83% | +31.9K | 2026-06-30 |
| 15 | PEP | Pepsico Inc | 91.6K | $12.4M | $12.3M | 1.71% | -- | 2026-06-30 |
| 16 | IBB | iShares TR | 63.4K | $12.1M | $13.3M | 1.86% | -21,725 | 2026-06-30 |
| 17 | EQT | Eqt Corp | 215.5K | $11.5M | $11.8M | 1.65% | -- | 2026-06-30 |
| 18 | CRWD | Crowdstrike Hldgs Inc | 14.3K | $10.9M | $13.0M | 1.81% | -17,219 | 2026-06-30 |
| 19 | KKR | Kkr & Co Inc | 116.6K | $10.7M | $10.4M | 1.45% | +92.6K | 2026-06-30 |
| 20 | XLP | Select Sector Spdr TR | 128.3K | $10.7M | $11.3M | 1.57% | -547,840 | 2026-06-30 |
| 21 | ABT | Abbott Laboratories | 99.2K | $9.0M | $10.2M | 1.42% | -- | 2026-06-30 |
| 22 | XLK | Select Sector Spdr TR | 45.7K | $8.7M | $8.5M | 1.18% | -32,031 | 2026-06-30 |
| 23 | APP | Applovin Corp | 16.9K | $8.7M | $4.6M | 0.64% | +14.1K | 2026-06-30 |
| 24 | UBER | Uber Technologies Inc | 119.2K | $8.6M | $8.2M | 1.14% | -143,067 | 2026-06-30 |
| 25 | RTX | Rtx Corporation | 41.9K | $7.9M | $8.1M | 1.13% | -- | 2026-06-30 |
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