Volterra Technologies LP

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CIK 1833567

13F portfolio (2026-Q1)

$141M

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

111

Top 5

33.8%

Top 10

46.0%

Effective N

25.9

HHI

0.039

This quarter

73 new · 0 exit →

By sector

Unclassified41.4%

Information Technology21.9%

Energy8.4%

Consumer Discretionary6.9%

Financials6.3%

Industrials5.1%

Utilities3.7%

Consumer Staples2.9%

Other3.5%

By market cap

Large ($10–200B)47.4%

Unknown42.1%

Mega (>$200B)10.5%

By region

North America58.6%

Other41.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.40%	15
Software	11.55%	11
Oil, Gas & Consumable Fuels	8.39%	6
Technology Hardware & Equipment	6.70%	5
Specialty Retail	4.33%	8
Commercial Services & Supplies	3.79%	5
Utilities	3.71%	6
Capital Markets	3.17%	5
Hotels, Restaurants & Leisure	2.29%	5
Food Products	1.91%	3
Banks	1.63%	6
Insurance	1.46%	5
Semiconductors & Semiconductor Equipment	1.33%	2
Software & IT Services	1.27%	4
Chemicals	1.00%	2
Pharmaceuticals & Biotechnology	0.99%	2
Communications Equipment	0.77%	1
Beverages	0.65%	3
Metals & Mining	0.42%	2
Transportation Infrastructure	0.38%	1
Diversified Telecommunication Services	0.33%	2
Food & Staples Retailing	0.32%	1
Media & Entertainment	0.29%	1
Road & Rail	0.28%	1
Construction & Engineering	0.28%	1
Health Care Equipment & Supplies	0.26%	2
Electrical Equipment & Components	0.24%	1
Paper & Forest Products	0.22%	1
Distributors	0.20%	1
Aerospace & Defense	0.19%	1
Machinery	0.16%	1
Textiles, Apparel & Luxury Goods	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLV	SELECT SECTOR SPDR TR	Unclassified	12.72%
2	EFA	ISHARES TR	Unclassified	9.94%
3	EEM	ISHARES TR	Unclassified	4.12%
4	XLI	SELECT SECTOR SPDR TR	Unclassified	4.08%
5	PANW	Palo Alto Networks Inc	Information Technology	2.94%
6	DELL	Dell Technologies Inc.	Information Technology	2.59%
7	OXY	OCCIDENTAL PETROLEUM CORP /DE/	Energy	2.50%
8	SNOW	Snowflake Inc.	Information Technology	2.44%
9	XLP	SELECT SECTOR SPDR TR	Unclassified	2.39%
10	DVN	DEVON ENERGY CORP/DE	Energy	2.25%

96/111 names classified · sector 58.6% of weight · industry 58.6% · mkt cap 57.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyPANW, DELL, SNOW, WDC, MU · other

FinancialsMA, AFL, COIN, BX, AIG · other

Consumer DiscretionaryGM, HLT, ROST, CMG, SHW · other

IndustrialsLRCX, UAL, UBER, DE, DASH · other

EnergyVLO, OXY, DVN, COP, SLB · other

UtilitiesLNG, PEG, SRE, FE, AEP · other

Health CareMRK, ABBV, AMGN, BDX, ISRG · other

MaterialsKMB, GLW, NEM, CRH, ECL · other

Consumer StaplesADM, GIS, CVS, PEP, TSN · other

Communication ServicesTMUS, CMCSA, FOXA, GOOGL, WBD · other

Real Estate

UnclassifiedXME, XLY, XLV, QQQ, EFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 58.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (87 classified)Volterra Technologies LP centroid (Mid Core)

Information TechnologyEnergyConsumer DiscretionaryFinancialsIndustrialsUtilitiesConsumer StaplesMaterialsHealth CareCommunication Services

Style box summary for Volterra Technologies LP: centroid Mid Core. Heaviest cells: Large Growth 17.9%, Mid Value 10.1%, Mid Core 8.3%.

Classified: 52.6% of book weight (87/111 names) · unclassified 47.4%: XLV, EFA, EEM, XLI, SNOW, XLP, XLY, IBB, CRWD, XLF +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XLVSELECT SECTOR SPDR TR	121,999	$18M	12.7%	NEW
2	EFAISHARES TR	143,893	$14M	9.9%	NEW
3	EEMISHARES TR	101,970	$6M	4.1%	NEW
4	XLISELECT SECTOR SPDR TR	35,519	$6M	4.1%	TRIM −42%
5	PANWPALO ALTO NETWORKS INC	25,805	$4M	2.9%	ADD 792%
6	DELLDELL TECHNOLOGIES INC	22,166	$4M	2.6%	NEW
7	OXYOCCIDENTAL PETE CORP	54,045	$4M	2.5%	ADD 160%
8	SNOWSNOWFLAKE INC	22,747	$3M	2.4%	NEW
9	XLPSELECT SECTOR SPDR TR	41,090	$3M	2.4%	ADD 982%
10	DVNDEVON ENERGY CORP NEW	62,908	$3M	2.3%	NEW
11	COPCONOCOPHILLIPS	22,318	$3M	2.1%	NEW
12	XLYSELECT SECTOR SPDR TR	26,896	$3M	2.1%	TRIM −69%
13	UBERUBER TECHNOLOGIES INC	38,467	$3M	2.0%	NEW
14	LNGCheniere Energy, Inc	8,350	$2M	1.7%	ADD 155%
15	ORCLORACLE CORP	16,103	$2M	1.7%	NEW
16	HOODROBINHOOD MKTS INC	32,000	$2M	1.6%	NEW
17	IBBISHARES TR	12,822	$2M	1.5%	NEW
18	CRMSALESFORCE INC	11,593	$2M	1.5%	NEW
19	DASHDOORDASH INC	14,303	$2M	1.5%	ADD 2396%
20	CRWDCROWDSTRIKE HLDGS INC	4,919	$2M	1.4%	NEW
21	FASTFASTENAL CO	41,006	$2M	1.4%	ADD 139%
22	XLFSELECT SECTOR SPDR TR	34,970	$2M	1.2%	ADD 143%
23	ADBEADOBE INC	6,480	$2M	1.1%	ADD 2074%
24	ADMARCHER DANIELS MIDLAND CO	21,255	$2M	1.1%	ADD 573%
25	ALABASTERA LABS INC	12,596	$1M	1.0%	ADD 568%
26	ROSTROSS STORES INC	6,132	$1M	0.9%	NEW
27	MDBMONGODB INC	5,397	$1M	0.9%	ADD 283%
28	XLKSELECT SECTOR SPDR TR	9,431	$1M	0.9%	ADD 66%
29	IWMISHARES TR	4,983	$1M	0.9%	NEW
30	APDAIR PRODS & CHEMS INC	4,118	$1M	0.9%	NEW
31	PLTRPALANTIR TECHNOLOGIES INC	8,147	$1M	0.8%	ADD 863%
32	RDDTREDDIT INC	8,273	$1M	0.8%	NEW
33	DGDOLLAR GEN CORP	9,187	$1M	0.8%	NEW
34	MSIMOTOROLA SOLUTIONS INC	2,491	$1M	0.8%	ADD 247%
35	CMECME GROUP INC	3,629	$1M	0.8%	NEW
36	KEYSKEYSIGHT TECHNOLOGIES INC	3,711	$1M	0.7%	NEW
37	UNHUNITEDHEALTH GROUP INC	3,833	$1M	0.7%	ADD 42%
38	DDOGDATADOG INC	8,771	$1M	0.7%	NEW
39	NEENEXTERA ENERGY INC	10,666	$990,658	0.7%	NEW
40	GISGENERAL MILLS INC	24,963	$929,123	0.7%	ADD 163%
41	AMGNAMGEN INC	2,638	$928,180	0.7%	TRIM −30%
42	ORLYOREILLY AUTOMOTIVE INC	9,946	$918,115	0.7%	NEW
43	CVXCHEVRON CORP NEW	4,382	$906,636	0.6%	NEW
44	MARMARRIOTT INTL INC NEW	2,731	$893,228	0.6%	NEW
45	AWKAMERICAN WTR WKS CO INC NEW	6,387	$869,207	0.6%	NEW
46	DIASPDR DOW JONES INDL AVERAGE	1,771	$820,309	0.6%	NEW
47	LVSLAS VEGAS SANDS CORP	15,159	$816,767	0.6%	NEW
48	MPCMARATHON PETE CORP	2,759	$673,693	0.5%	NEW
49	NOWSERVICENOW INC	5,911	$617,995	0.4%	ADD 193%
50	YUMYUM BRANDS INC	3,920	$609,482	0.4%	NEW
51	PSXPHILLIPS 66	3,281	$597,733	0.4%	NEW
52	COINCOINBASE GLOBAL INC	3,376	$589,483	0.4%	TRIM −60%
53	IBKRINTERACTIVE BROKERS GROUP IN	8,746	$586,594	0.4%	NEW
54	IYRISHARES TR	5,826	$550,907	0.4%	NEW
55	TFCTRUIST FINL CORP	11,598	$533,160	0.4%	NEW
56	EXPEEXPEDIA GROUP INC	2,286	$527,815	0.4%	NEW
57	DRIDARDEN RESTAURANTS INC	2,618	$513,233	0.4%	NEW
58	KDPKEURIG DR PEPPER INC	18,877	$497,031	0.4%	NEW
59	GFSGLOBALFOUNDRIES INC	10,884	$484,120	0.3%	NEW
60	PFEPFIZER INC	16,487	$462,955	0.3%	NEW
61	TRVTRAVELERS COMPANIES INC	1,556	$453,854	0.3%	NEW
62	KRKROGER CO	6,258	$452,829	0.3%	NEW
63	SRESEMPRA	4,384	$425,993	0.3%	TRIM −62%
64	CHTRCHARTER COMMUNICATIONS INC	1,875	$404,775	0.3%	NEW
65	XLUSELECT SECTOR SPDR TR	8,722	$400,253	0.3%	TRIM −65%
66	RFREGIONS FINANCIAL CORP NEW	15,320	$400,158	0.3%	NEW
67	CSXCSX CORP	9,735	$399,622	0.3%	NEW
68	HLTHILTON WORLDWIDE HLDGS INC	1,294	$393,480	0.3%	NEW
69	AMEAMETEK INC	1,821	$390,350	0.3%	NEW
70	LENLENNAR CORP	4,470	$388,175	0.3%	ADD 247%
71	EXCEXELON CORP	7,252	$355,493	0.3%	NEW
72	STLDSTEEL DYNAMICS INC	1,928	$347,040	0.2%	NEW
73	XLESELECT SECTOR SPDR TR	5,656	$346,487	0.2%	TRIM −19%
74	EMREMERSON ELEC CO	2,599	$340,521	0.2%	NEW
75	RBLXROBLOX CORP	5,982	$338,342	0.2%	TRIM −55%
76	ARESARES MANAGEMENT CORPORATION	2,962	$323,154	0.2%	NEW
77	METMETLIFE INC	4,386	$310,178	0.2%	NEW
78	KMBKIMBERLY-CLARK CORP	3,173	$306,099	0.2%	NEW
79	INTUINTUIT	672	$290,559	0.2%	ADD 16700%
80	MCKMCKESSON CORP	332	$287,300	0.2%	NEW
81	KOCOCA COLA CO	3,742	$284,579	0.2%	NEW
82	APPAPPLOVIN CORP	712	$283,376	0.2%	ADD 19%
83	ASTSAST SPACEMOBILE INC	3,384	$280,432	0.2%	NEW
84	CVNACARVANA CO	878	$276,026	0.2%	NEW
85	CCITIGROUP INC	2,422	$274,679	0.2%	NEW
86	LOWLOWES COS INC	1,155	$272,903	0.2%	TRIM −66%
87	BXBLACKSTONE INC	2,322	$267,007	0.2%	ADD 13%
88	RKLBROCKET LAB CORP	4,059	$260,669	0.2%	TRIM −28%
89	USBUS BANCORP	4,891	$254,381	0.2%	TRIM −40%
90	BDXBECTON DICKINSON & CO	1,594	$250,625	0.2%	NEW
91	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,083	$250,492	0.2%	NEW
92	GLWCORNING INC	1,816	$246,922	0.2%	NEW
93	CFGCITIZENS FINL GROUP INC	3,937	$236,102	0.2%	NEW
94	AXONAXON ENTERPRISE INC	515	$218,715	0.2%	NEW
95	NKENIKE INC	4,065	$214,713	0.2%	TRIM −61%
96	CEGCONSTELLATION ENERGY CORP	754	$210,555	0.1%	ADD 207%
97	TERTERADYNE INC	707	$209,597	0.1%	TRIM −82%
98	MDLZMONDELEZ INTL INC	3,571	$205,832	0.1%	NEW
99	CITHE CIGNA GROUP	740	$197,395	0.1%	TRIM −38%
100	FISFIDELITY NATL INFORMATION SV	4,148	$194,583	0.1%	NEW
101	TAT&T INC	6,386	$185,130	0.1%	NEW
102	AZOAUTOZONE INC	46	$155,378	0.1%	ADD 35%
103	CPRTCOPART INC	4,513	$149,832	0.1%	NEW
104	WDAYWORKDAY INC	1,116	$144,991	0.1%	NEW
105	STZCONSTELLATION BRANDS INC	889	$133,350	0.1%	NEW
106	CTASCINTAS CORP	753	$127,362	0.1%	TRIM −45%
107	SYKSTRYKER CORPORATION	371	$121,907	0.1%	NEW
108	EBAYEBAY INC.	1,252	$113,957	0.1%	NEW
109	FTAIFTAI AVIATION LTD	456	$111,720	0.1%	NEW
110	PGRPROGRESSIVE CORP	243	$48,172	0.0%	NEW
111	GLDSPDR GOLD TR	83	$35,714	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XLVSELECT SECTOR SPDR TR

—

53K

—

122K

$18M

EFAISHARES TR

—

144K

$14M

EEMISHARES TR

—

27K

—

102K

$6M

XLISELECT SECTOR SPDR TR

—

18K

61K

36K

$6M

PANWPALO ALTO NETWORKS INC

—

26K

$4M

DELLDELL TECHNOLOGIES INC

—

22K

$4M

OXYOCCIDENTAL PETE CORP

—

21K

54K

$4M

SNOWSNOWFLAKE INC

—

23K

$3M

XLPSELECT SECTOR SPDR TR

—

41K

$3M

DVNDEVON ENERGY CORP NEW

—

63K

$3M

COPCONOCOPHILLIPS

—

22K

$3M

XLYSELECT SECTOR SPDR TR

—

60K

88K

27K

$3M

UBERUBER TECHNOLOGIES INC

—

38K

$3M

LNGCheniere Energy, Inc

—

$2M

ORCLORACLE CORP

—

16K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Volterra Technologies LP