Markin Volterra Fund LP
34 holdingsFiling period: 2026-03-31Current AUM: $74.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | 412.9K | $23.4M | $26.5M | 35.63% | -- | 2026-03-31 |
| 2 | EWZ | ISHARES INC | 378.6K | $14.5M | $13.9M | 18.68% | -- | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 20.1K | $11.6M | $13.8M | 18.62% | -- | 2026-03-31 |
| 4 | EWY | ISHARES INC | 38.0K | $4.7M | $6.0M | 8.04% | -- | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 5.6K | $980K | $1.1M | 1.52% | +102 | 2026-03-31 |
| 6 | SNDK | SANDISK CORP | 1.2K | $753K | $1.4M | 1.94% | +174 | 2026-03-31 |
| 7 | VRT | VERTIV HOLDINGS CO | 2.8K | $702K | $677K | 0.91% | +377 | 2026-03-31 |
| 8 | LITE | LUMENTUM HLDGS INC | 930 | $653K | $663K | 0.89% | -365 | 2026-03-31 |
| 9 | WDC | WESTERN DIGITAL CORP | 2.1K | $572K | $1.2M | 1.55% | -322 | 2026-03-31 |
| 10 | MU | MICRON TECHNOLOGY INC | 1.6K | $524K | $1.3M | 1.72% | -244 | 2026-03-31 |
| 11 | COHR | COHERENT CORP | 1.8K | $436K | $481K | 0.65% | -64 | 2026-03-31 |
| 12 | LRCX | LAM RESEARCH CORP | 1.9K | $401K | $550K | 0.74% | -311 | 2026-03-31 |
| 13 | AMAT | APPLIED MATLS INC | 1.1K | $381K | $566K | 0.76% | -149 | 2026-03-31 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | 2.3K | $331K | $278K | 0.37% | -932 | 2026-03-31 |
| 15 | KLAC | KLA CORP | 211 | $310K | $38K | 0.05% | -29 | 2026-03-31 |
| 16 | — | ASML HLDG NV | 234 | $309K | $309K | 0.42% | -31 | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 877 | $296K | $354K | 0.48% | -127 | 2026-03-31 |
| 18 | JBL | JABIL INC | 1.1K | $285K | $338K | 0.46% | -158 | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 886 | $274K | $345K | 0.46% | -178 | 2026-03-31 |
| 20 | AMD | ADVANCED MICRO DEVICES INC | 1.3K | $258K | $604K | 0.81% | -101 | 2026-03-31 |
| 21 | MRVL | MARVELL TECHNOLOGY INC | 2.6K | $256K | $485K | 0.65% | -308 | 2026-03-31 |
| 22 | VIAV | VIAVI SOLUTIONS INC | 7.6K | $254K | $282K | 0.38% | -2,846 | 2026-03-31 |
| 23 | APH | AMPHENOL CORP | 2.0K | $252K | $321K | 0.43% | -240 | 2026-03-31 |
| 24 | — | CREDO TECHNOLOGY GROUP HOLDI | 2.7K | $249K | $249K | 0.34% | -761 | 2026-03-31 |
| 25 | FIX | COMFORT SYS USA INC | 172 | $237K | $297K | 0.40% | -- | 2026-03-31 |
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