2026 Q2 Portfolio Activity
In 2026 Q2, Volterra Technologies LP maintained a portfolio of 477 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 1.08% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 871.1%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 87.9%.
Position History
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Total Positions
477
Quarter
2026 Q2
Top Holding
XLV (5.2%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 477
Volterra Technologies LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLV
SELECT SECTOR S...
|
ETF | 5.21% | 2.17% |
#1
7
Prev: #8
|
7.1 |
—
|
105,970 | 86.9% |
P
S
|
227,969 | $36,169,562 |
$152.74
+9.6%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 3.97% | 0.32% |
#2
75
Prev: #77
|
6.1 |
—
|
32,900 | 822.5% |
P
S
|
36,900 | $27,555,813 |
$662.14
+17.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 3.84% | 0.30% |
#3
78
Prev: #81
|
5.5 |
—
|
31,900 | 839.5% |
P
S
|
35,700 | $26,659,689 |
$662.14
+17.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
ISHARES TR
|
ETF | 3.20% | 0.15% |
#4
135
Prev: #139
|
4.8 |
—
|
68,888 | 1382.5% |
P
S
|
73,871 | $22,194,542 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.58% | — |
#5
Prev: #—
|
5.0 |
—
|
24,376 | — |
NEW
|
24,376 | $17,950,486 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 2.52% | 2.38% |
#6
1
Prev: #7
|
3.0 |
—
|
5,800 | 5.4% |
P
S
|
113,600 | $17,523,936 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
PUT
SELECT SECTOR S...
|
PUT Option | 2.39% | 4.42% |
#7
6
Prev: #1
|
1.0 |
—
|
-143,600 | -57.9% |
P
S
|
104,600 | $16,595,836 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
PUT
SELECT SECTOR S...
|
PUT Option | 2.26% | 0.65% |
#8
30
Prev: #38
|
3.9 |
—
|
85,000 | 174.2% |
P
S
|
133,800 | $15,692,064 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 2.21% | 1.46% |
#9
4
Prev: #13
|
3.9 |
—
|
72,600 | 55.4% |
P
S
|
203,600 | $15,361,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
CALL
ISHARES TR
|
CALL Option | 2.21% | 3.60% |
#10
6
Prev: #4
|
0.9 |
—
|
-157,600 | -51.6% |
P
S
|
147,800 | $15,353,464 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOP
CALL
SPDR SERIES TRU...
|
CALL Option | 2.05% | 1.78% |
#11
Prev: #11
|
2.8 |
—
|
11,900 | 14.8% |
P
S
|
92,500 | $14,269,050 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.88% | — |
#12
Prev: #—
|
4.3 |
—
|
43,500 | — |
NEW
|
43,500 | $13,069,575 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
PUT
ISHARES TR
|
PUT Option | 1.82% | 4.27% |
#13
11
Prev: #2
|
0.7 |
—
|
-240,300 | -66.4% |
P
S
|
121,800 | $12,652,584 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.76% | 0.21% |
#14
103
Prev: #117
|
3.7 |
—
|
193,591 | 553.6% |
P
S
|
228,561 | $12,253,155 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 1.74% | 1.24% |
#15
1
Prev: #16
|
3.2 |
—
|
48,600 | 43.7% |
P
S
|
159,800 | $12,056,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
CALL
SELECT SECTOR S...
|
CALL Option | 1.16% | 0.92% |
#16
6
Prev: #22
|
1.0 |
—
|
-1,400 | -2.0% |
P
S
|
68,400 | $8,021,952 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 1.08% | — |
#17
Prev: #—
|
3.9 |
—
|
15,000 | — |
NEW
|
15,000 | $7,505,850 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
PUT
CHENIERE ENERGY...
|
PUT Option | 1.07% | — |
#18
Prev: #—
|
3.9 |
—
|
31,100 | — |
NEW
|
31,100 | $7,433,211 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.06% | 0.41% |
#19
43
Prev: #62
|
3.4 |
—
|
47,860 | 116.5% |
P
S
|
88,950 | $7,389,077 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CALL
CHENIERE ENERGY...
|
CALL Option | 1.04% | — |
#20
Prev: #—
|
3.9 |
—
|
30,200 | — |
NEW
|
30,200 | $7,218,102 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
CALL
COSTCO WHOLESAL...
|
CALL Option | 1.04% | — |
#21
Prev: #—
|
3.9 |
—
|
7,700 | — |
NEW
|
7,700 | $7,203,119 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
PUT
COSTCO WHOLESAL...
|
PUT Option | 0.97% | — |
#22
Prev: #—
|
3.9 |
—
|
7,200 | — |
NEW
|
7,200 | $6,735,384 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
CALL
SELECT SECTOR S...
|
CALL Option | 0.92% | 0.44% |
#23
32
Prev: #55
|
2.9 |
—
|
6,100 | 22.3% |
P
S
|
33,500 | $6,382,420 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 0.91% | — |
#24
Prev: #—
|
3.9 |
—
|
12,600 | — |
NEW
|
12,600 | $6,304,914 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
CALL
MCDONALDS CORP
|
CALL Option | 0.90% | — |
#25
Prev: #—
|
3.9 |
—
|
23,000 | — |
NEW
|
23,000 | $6,217,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 0.89% | 0.65% |
#26
13
Prev: #39
|
0.4 |
—
|
-5,500 | -40.4% |
P
S
|
8,100 | $6,181,434 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.89% | 0.09% |
#27
154
Prev: #181
|
3.4 |
—
|
15,000 | 882.4% |
P
S
|
16,700 | $6,151,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
PUT
EQT CORP
|
PUT Option | 0.87% | — |
#28
Prev: #—
|
3.8 |
—
|
113,700 | — |
NEW
|
113,700 | $6,045,429 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
PUT
MCDONALDS CORP
|
PUT Option | 0.83% | — |
#29
Prev: #—
|
3.8 |
—
|
21,200 | — |
NEW
|
21,200 | $5,730,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.82% | 0.35% |
#30
42
Prev: #72
|
3.3 |
—
|
2,700 | 54.0% |
P
S
|
7,700 | $5,670,280 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBB
ISHARES TR
|
ETF | 0.80% | 0.26% |
#31
64
Prev: #95
|
3.3 |
—
|
16,475 | 128.5% |
P
S
|
29,297 | $5,571,996 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.78% | 0.06% |
#32
183
Prev: #215
|
3.3 |
—
|
13,500 | 1125.0% |
P
S
|
14,700 | $5,415,186 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PUT
PEPSICO INC
|
PUT Option | 0.74% | — |
#33
Prev: #—
|
3.8 |
—
|
37,800 | — |
NEW
|
37,800 | $5,118,120 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 0.72% | 1.18% |
#34
17
Prev: #17
|
0.3 |
—
|
-102,100 | -52.1% |
P
S
|
93,800 | $5,028,618 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
CALL
KKR & CO INC
|
CALL Option | 0.70% | 0.16% |
#35
97
Prev: #132
|
3.3 |
—
|
38,400 | 264.8% |
P
S
|
52,900 | $4,855,162 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
CALL
EQT CORP
|
CALL Option | 0.70% | — |
#36
Prev: #—
|
3.8 |
—
|
90,900 | — |
NEW
|
90,900 | $4,833,153 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
PUT
KKR & CO INC
|
PUT Option | 0.69% | 0.11% |
#37
136
Prev: #173
|
3.3 |
—
|
42,600 | 448.4% |
P
S
|
52,100 | $4,781,738 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CALL
CROWDSTRIKE HLD...
|
CALL Option | 0.68% | 0.62% |
#38
2
Prev: #40
|
0.3 |
—
|
-6,800 | -52.3% |
P
S
|
6,200 | $4,731,468 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.67% | — |
#39
Prev: #—
|
3.8 |
—
|
30,242 | — |
NEW
|
30,242 | $4,665,131 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
CALL
PEPSICO INC
|
CALL Option | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
34,300 | — |
NEW
|
34,300 | $4,644,220 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
PUT
APPLOVIN CORP
|
PUT Option | 0.65% | 0.06% |
#41
173
Prev: #214
|
3.3 |
—
|
7,500 | 576.9% |
P
S
|
8,800 | $4,534,024 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
CALL
ABBOTT LABORATO...
|
CALL Option | 0.65% | — |
#42
Prev: #—
|
3.8 |
—
|
49,700 | — |
NEW
|
49,700 | $4,509,778 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
PUT
ABBOTT LABORATO...
|
PUT Option | 0.65% | — |
#43
Prev: #—
|
3.8 |
—
|
49,500 | — |
NEW
|
49,500 | $4,491,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.63% | 0.98% |
#44
24
Prev: #20
|
0.3 |
—
|
-50,700 | -45.4% |
P
S
|
60,900 | $4,394,544 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
CALL
RTX CORPORATION
|
CALL Option | 0.62% | — |
#45
Prev: #—
|
3.7 |
—
|
22,700 | — |
NEW
|
22,700 | $4,306,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.61% | 0.98% |
#46
27
Prev: #19
|
0.2 |
—
|
-53,900 | -48.0% |
P
S
|
58,300 | $4,206,928 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
CALL
APPLOVIN CORP
|
CALL Option | 0.58% | 0.03% |
#47
211
Prev: #258
|
3.2 |
—
|
7,100 | 1014.3% |
P
S
|
7,800 | $4,018,794 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
PUT
RTX CORPORATION
|
PUT Option | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
19,200 | — |
NEW
|
19,200 | $3,642,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBB
CALL
ISHARES TR
|
CALL Option | 0.52% | 0.79% |
#49
23
Prev: #26
|
0.2 |
—
|
-19,600 | -50.8% |
P
S
|
19,000 | $3,613,610 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
CALL
LUMENTUM HLDGS ...
|
CALL Option | 0.51% | — |
#50
Prev: #—
|
3.7 |
—
|
4,100 | — |
NEW
|
4,100 | $3,518,046 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 477 holdings