Volterra Technologies LP
Long book
$140.7M
Q1 2026
Positions
111
Top-10 weight
46%
concentration
Last quarter
+20.5%
SPY +14.8%
Turnover
79%
of book per quarter
Strategy in plain words
auto-generated from filingsVolterra Technologies LP is a quantitative fund whose holdings reflect models, not opinions, running a $140.7M US long book across 111 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS HEALTH CARE SELECT SECTOR, ISHARES MSCI EAFE ETF, ISHARES MSCI EMERGING MARKET, SS INDUSTRIAL SELECT SECTOR, PALO ALTO NETWORKS INC.
Over the last 4 quarters its long book ran on average 3.5pp per quarter ahead of the S&P 500, beating the index in 4 of 4 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+10.1%
Q3 2025
+7.1%
Q4 2025
-2.3%
Q1 2026
+20.5%
Sector allocation
Technology 37%
Energy 14%
Financials 11%
Consumer discretionary 10%
Services media 9%
Utilities 6%
Consumer staples 4%
Industrials 3%
Long book by quarter
What does Volterra Technologies own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PANW PALO ALTO NETWORKS INC | Technology | 25.8K | $4.1M | 2.9% | +791.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 22.2K | $3.6M | 2.6% | New |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 54.0K | $3.5M | 2.5% | +160.0% |
| SNOW SNOWFLAKE INC | Technology | 22.7K | $3.4M | 2.4% | New |
| DVN DEVON ENERGY CORP | Energy | 62.9K | $3.2M | 2.3% | New |
| COP CONOCOPHILLIPS | Energy | 22.3K | $2.9M | 2.1% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 38.5K | $2.8M | 2.0% | New |
| LNG CHENIERE ENERGY INC | Utilities | 8.3K | $2.4M | 1.7% | +155.0% |
| ORCL ORACLE CORP | Technology | 16.1K | $2.4M | 1.7% | New |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 32.0K | $2.2M | 1.6% | New |
| CRM SALESFORCE INC | Technology | 11.6K | $2.2M | 1.5% | New |
| DASH DOORDASH INC - A | Services media | 14.3K | $2.1M | 1.5% | +2396.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.9K | $1.9M | 1.4% | New |
| FAST FASTENAL CO | Consumer discretionary | 41.0K | $1.9M | 1.4% | +139.0% |
| ADBE ADOBE INC | Technology | 6.5K | $1.6M | 1.1% | +2074.5% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 21.3K | $1.5M | 1.1% | +573.5% |
| ALAB ASTERA LABS INC | Technology | 12.6K | $1.4M | 1.0% | +567.9% |
| ROST ROSS STORES INC | Consumer discretionary | 6.1K | $1.3M | 0.9% | New |
| MDB MONGODB INC | Technology | 5.4K | $1.3M | 0.9% | +283.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 4.1K | $1.2M | 0.9% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.1K | $1.2M | 0.8% | +863.0% |
| RDDT REDDIT INC-CL A | Technology | 8.3K | $1.1M | 0.8% | New |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 9.2K | $1.1M | 0.8% | New |
| MSI MOTOROLA SOLUTIONS INC | Technology | 2.5K | $1.1M | 0.8% | +246.9% |
| CME CME GROUP INC | Financials | 3.6K | $1.1M | 0.8% | New |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 3.7K | $1.0M | 0.7% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.8K | $1.0M | 0.7% | +42.0% |
| DDOG DATADOG INC - CLASS A | Technology | 8.8K | $1.0M | 0.7% | New |
| NEE NEXTERA ENERGY INC | Utilities | 10.7K | $991K | 0.7% | New |
| GIS GENERAL MILLS INC | Consumer staples | 25.0K | $929K | 0.7% | +163.5% |
| AMGN AMGEN INC | Healthcare | 2.6K | $928K | 0.7% | -29.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 9.9K | $918K | 0.7% | New |
| CVX CHEVRON CORP | Energy | 4.4K | $907K | 0.6% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.7K | $893K | 0.6% | New |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 6.4K | $869K | 0.6% | New |
| LVS LAS VEGAS SANDS CORP | Services media | 15.2K | $817K | 0.6% | New |
| MPC MARATHON PETROLEUM CORP | Energy | 2.8K | $674K | 0.5% | New |
| NOW SERVICENOW INC | Technology | 5.9K | $618K | 0.4% | +193.5% |
| YUM YUM! BRANDS INC | Consumer discretionary | 3.9K | $609K | 0.4% | New |
| PSX PHILLIPS 66 | Energy | 3.3K | $598K | 0.4% | New |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 3.4K | $589K | 0.4% | -59.6% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 8.7K | $587K | 0.4% | New |
| TFC TRUIST FINANCIAL CORP | Financials | 11.6K | $533K | 0.4% | New |
| EXPE EXPEDIA GROUP INC | Industrials | 2.3K | $528K | 0.4% | New |
| DRI DARDEN RESTAURANTS INC | Consumer discretionary | 2.6K | $513K | 0.4% | New |
| KDP KEURIG DR PEPPER INC | Consumer staples | 18.9K | $497K | 0.4% | New |
| GFS GLOBALFOUNDRIES INC | Technology | 10.9K | $484K | 0.3% | New |
| PFE PFIZER INC | Healthcare | 16.5K | $463K | 0.3% | New |
| TRV TRAVELERS COS INC/THE | Financials | 1.6K | $454K | 0.3% | New |
| KR KROGER CO | Consumer discretionary | 6.3K | $453K | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 301 | $823.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 325 | $989.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 330 | $1.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 415 | $788.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-NT | May 14, 2025 | — | $0 | SEC ↗ | |
| Q4 2024 | 13F-NT | Feb 7, 2025 | — | $0 | SEC ↗ | |
| Q3 2024 | 13F-NT | Nov 12, 2024 | — | $0 | SEC ↗ | |
| Q2 2024 | 13F-NT | Aug 13, 2024 | — | $0 | SEC ↗ | |
| Q1 2024 | 13F-NT | May 6, 2024 | — | $0 | SEC ↗ |
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