Markin Volterra Fund LP
66 holdingsFiling period: 2026-06-30Current AUM: $128.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares TR | 627.2K | $54.2M | $50.3M | 39.09% | -- | 2026-06-30 |
| 2 | SMH | VanEck ETF Trust | 64.0K | $42.0M | $35.0M | 27.20% | -- | 2026-06-30 |
| 3 | EWY | iShares Inc | 47.4K | $9.6M | $7.3M | 5.68% | +9.4K | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 22.7K | $8.6M | $7.6M | 5.91% | +21.8K | 2026-06-30 |
| 5 | EWZ | iShares Inc | 103.0K | $3.6M | $4.4M | 3.44% | -275,600 | 2026-06-30 |
| 6 | SNDK | Sandisk Corp | 844 | $1.9M | $1.2M | 0.90% | -342 | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 1.4K | $1.7M | $1.3M | 1.00% | -118 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 3.8K | $1.4M | $1.3M | 1.01% | +3.0K | 2026-06-30 |
| 9 | WDC | Western Digital Corp | 1.8K | $1.1M | $646K | 0.50% | -343 | 2026-06-30 |
| 10 | MRVL | Marvell Technology Inc | 3.0K | $902K | $728K | 0.57% | +442 | 2026-06-30 |
| 11 | LITE | Lumentum Hldgs Inc | 1.0K | $877K | $841K | 0.65% | +93 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 1.4K | $827K | $761K | 0.59% | +152 | 2026-06-30 |
| 13 | — | Credo Technology Group Holdi | 3.0K | $819K | $819K | 0.64% | +353 | 2026-06-30 |
| 14 | LRCX | Lam Research Corp | 1.6K | $684K | $416K | 0.32% | -298 | 2026-06-30 |
| 15 | ARM | Arm Holdings PLC | 1.9K | $683K | $426K | 0.33% | +473 | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 3.3K | $664K | $718K | 0.56% | -2,300 | 2026-06-30 |
| 17 | DELL | Dell Technologies Inc | 1.5K | $664K | $710K | 0.55% | -- | 2026-06-30 |
| 18 | KLAC | Kla Corp | 2.1K | $624K | $335K | 0.26% | +1.9K | 2026-06-30 |
| 19 | VRT | Vertiv Holdings Co | 1.8K | $607K | $369K | 0.29% | -991 | 2026-06-30 |
| 20 | AMAT | Applied Matls Inc | 839 | $606K | $339K | 0.26% | -276 | 2026-06-30 |
| 21 | — | Seagate Technology Hldngs PL | 617 | $595K | $595K | 0.46% | +56 | 2026-06-30 |
| 22 | COHR | Coherent Corp | 1.4K | $548K | $322K | 0.25% | -444 | 2026-06-30 |
| 23 | HPE | Hewlett Packard Enterprise C | 11.9K | $538K | $669K | 0.52% | -- | 2026-06-30 |
| 24 | GLW | Corning Inc | 1.9K | $496K | $257K | 0.20% | -- | 2026-06-30 |
| 25 | CSCO | Cisco Sys Inc | 4.1K | $476K | $432K | 0.34% | +994 | 2026-06-30 |
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