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☆Volterra Technologies LP

CIK 0001833567 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
156
Positions
81
Turnover
0.74
Top-10 wt
74%
Herfindahl
0.102
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 162 positions · portfolio value $156M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLV funds › SELECT SECTOR SPDR TR ADD — 23.3% +10.5% 36.2 227,969 +105,970 0 —
☆IWM funds › ISHARES TR ADD — 14.3% +13.4% 22.2 73,871 +68,888 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 11.5% +11.5% 18.0 24,376 +24,376 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 7.9% +6.7% 12.3 228,561 +193,591 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 4.8% +2.4% 7.4 88,950 +47,860 0 —
☆IBB funds › ISHARES TR ADD — 3.6% +2.0% 5.6 29,297 +16,475 0 —
☆XOP funds › SPDR SERIES TRUST NEW — 3.0% +3.0% 4.7 30,242 +30,242 0 —
☆EEM funds › ISHARES TR TRIM — 2.2% -1.9% 3.4 50,204 -51,766 0 —
☆GDX funds › VANECK ETF TRUST NEW — 2.0% +2.0% 3.1 41,721 +41,721 0 —
☆PEP funds › PEPSICO INC NEW — 1.7% +1.7% 2.6 19,529 +19,529 0 —
☆MCD funds › MCDONALDS CORP NEW — 1.7% +1.7% 2.6 9,718 +9,718 0 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 1.4% +1.4% 2.1 15,626 +15,626 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 1.3% +1.3% 2.0 2,142 +2,142 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 1.2% +1.2% 1.9 7,738 +7,738 0 —
☆EIX funds › EDISON INTL NEW — 1.2% +1.2% 1.8 24,782 +24,782 0 —
☆NFLX funds › NETFLIX INC. NEW — 1.0% +1.0% 1.6 22,455 +22,455 0 —
☆PCG funds › PG&E CORP NEW — 1.0% +1.0% 1.6 94,191 +94,191 0 —
☆IYR funds › ISHARES TR ADD — 0.9% +0.5% 1.4 14,082 +8,256 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.9% +0.3% 1.3 2,566 +795 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.9% +0.2% 1.3 15,261 +4,595 0 —
☆GLD funds › SPDR GOLD TR ADD — 0.8% +0.8% 1.3 3,440 +3,357 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.8% +0.8% 1.2 1,034 +1,034 0 —
☆KKR funds › KKR & CO INC NEW — 0.7% +0.7% 1.1 11,644 +11,644 0 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.7% -3.4% 1.0 5,509 -30,010 0 —
☆PFE funds › PFIZER INC ADD — 0.6% +0.3% 1.0 41,938 +25,451 0 —
☆KR funds › KROGER CO ADD — 0.6% +0.3% 1.0 17,566 +11,308 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.6% +0.6% 0.9 7,360 +7,360 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.5% -1.6% 0.7 6,360 -20,536 0 —
☆TMUS funds › T-MOBILE US INC NEW — 0.5% +0.5% 0.7 4,365 +4,365 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.4% +0.4% 0.7 6,848 +6,848 0 —
☆V funds › VISA INC NEW — 0.4% +0.4% 0.7 1,912 +1,912 0 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.4% +0.4% 0.6 3,378 +3,378 0 —
☆FAST funds › FASTENAL CO TRIM — 0.4% -1.0% 0.6 12,311 -28,695 0 —
☆EQT funds › EQT CORP NEW — 0.4% +0.4% 0.6 10,945 +10,945 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.5% 0.5 4,714 -3,433 0 —
☆KLAC funds › KLA CORP NEW — 0.4% +0.4% 0.5 1,818 +1,818 0 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.4% +0.4% 0.5 3,060 +3,060 0 —
☆TSN funds › TYSON FOODS INC NEW — 0.3% +0.3% 0.5 8,774 +8,774 0 —
☆TRGP funds › TARGA RES CORP NEW — 0.3% +0.3% 0.5 1,848 +1,848 0 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.3% +0.3% 0.4 1,514 +1,514 0 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.3% +0.3% 0.4 1,837 +1,837 0 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.4 978 +978 0 —
☆CTVA funds › CORTEVA INC NEW — 0.2% +0.2% 0.3 4,117 +4,117 0 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.2% +0.2% 0.3 3,123 +3,123 0 —
☆MMM funds › 3M CO NEW — 0.2% +0.2% 0.3 2,020 +2,020 0 —
☆SLB funds › SLB LIMITED NEW — 0.2% +0.2% 0.3 6,845 +6,845 0 —
☆BLK funds › BLACKROCK INC NEW — 0.2% +0.2% 0.3 305 +305 0 —
☆SYY funds › SYSCO CORP NEW — 0.2% +0.2% 0.3 3,130 +3,130 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.2% -0.1% 0.3 8,646 -6,674 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.2% -0.5% 0.2 7,084 -17,879 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.2% +0.2% 0.2 684 +684 0 —
☆UNP funds › UNION PAC CORP NEW — 0.2% +0.2% 0.2 895 +895 0 —
☆PAYX funds › PAYCHEX INC NEW — 0.2% +0.2% 0.2 2,419 +2,419 0 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.1% -0.0% 0.2 406 -109 0 —
☆COR funds › CENCORA INC NEW — 0.1% +0.1% 0.2 748 +748 0 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.2 104 +104 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.1% -0.5% 0.2 1,545 -4,842 0 —
☆NRG funds › NRG ENERGY INC NEW — 0.1% +0.1% 0.2 1,368 +1,368 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.1% -0.3% 0.2 2,018 -6,728 0 —
☆AAPL funds › APPLE INC NEW — 0.1% +0.1% 0.2 554 +554 0 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.1% +0.1% 0.2 1,959 +1,959 0 —
☆TPR funds › TAPESTRY INC NEW — 0.1% +0.1% 0.2 1,030 +1,030 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.1% -0.1% 0.1 1,340 -1,622 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.1% +0.1% 0.1 7,908 +7,908 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.1 219 +219 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.1 135 +135 0 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.1% 0.1 252 -460 0 —
☆ALB funds › ALBEMARLE CORP NEW — 0.1% +0.1% 0.1 902 +902 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.1 399 +399 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.1% 0.1 1,051 -2,122 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.2% 0.1 792 -1,807 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 0.1 1,025 +1,025 0 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.1% +0.1% 0.1 3,070 +3,070 0 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.0% +0.0% 0.1 636 +636 0 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.0 482 +482 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.1% 0.0 631 -3,434 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.0 23 +23 0 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% -1.0% 0.0 40 -12,556 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -1.7% 0.0 69 -16,034 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.4% 0.0 66 -3,310 0 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.2% 0.0 17 -1,138 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.7% 0.0 0 -2,638 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.3% 0.0 0 -1,875 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -2.4% 0.0 0 -22,747 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.1% 0.0 0 -4,513 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.7% 0.0 0 -3,833 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -2.0% 0.0 0 -38,467 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -1,294 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -2.6% 0.0 0 -22,166 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -754 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -1.5% 0.0 0 -14,303 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -5,656 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -2.1% 0.0 0 -22,318 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.3% 0.0 0 -9,735 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -1.5% 0.0 0 -11,593 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -1.6% 0.0 0 -32,000 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.1% 0.0 0 -707 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -2.5% 0.0 0 -54,045 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -6,386 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.7% 0.0 0 -8,771 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.2% 0.0 0 -2,422 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -0.2% 0.0 0 -3,937 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.4% 0.0 0 -2,618 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.1% 0.0 0 -1,252 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.3% 0.0 0 -1,556 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -371 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.9% 0.0 0 -6,132 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.9% 0.0 0 -4,118 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.7% 0.0 0 -9,946 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -1.7% 0.0 0 -8,350 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -1.1% 0.0 0 -21,255 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -9.9% 0.0 0 -143,893 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.9% 0.0 0 -5,397 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.3% 0.0 0 -7,252 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.8% 0.0 0 -8,273 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -1.1% 0.0 0 -6,480 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,571 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.1% 0.0 0 -753 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -2.3% 0.0 0 -62,908 0 —
☆AME funds › AMETEK INC EXIT — 0.0% -0.3% 0.0 0 -1,821 0 —
☆MAR funds › MARRIOTT INTL INC NEW EXIT — 0.0% -0.6% 0.0 0 -2,731 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.4% 0.0 0 -11,598 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.2% 0.0 0 -3,384 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.8% 0.0 0 -9,187 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.2% 0.0 0 -4,386 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.8% 0.0 0 -2,491 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.7% 0.0 0 -3,711 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.4% 0.0 0 -5,911 0 —
☆GFS funds › GLOBALFOUNDRIES INC EXIT — 0.0% -0.3% 0.0 0 -10,884 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.2% 0.0 0 -5,982 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.6% 0.0 0 -15,159 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.2% 0.0 0 -332 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.6% 0.0 0 -4,382 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.1% 0.0 0 -740 0 —
☆RKLB funds › ROCKET LAB CORP EXIT — 0.0% -0.2% 0.0 0 -4,059 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -889 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.9% 0.0 0 -9,431 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.3% 0.0 0 -4,470 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.3% 0.0 0 -8,722 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.1% 0.0 0 -46 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -672 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.2% 0.0 0 -1,928 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.2% 0.0 0 -878 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -0.1% 0.0 0 -4,148 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.4% 0.0 0 -2,286 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.2% 0.0 0 -2,322 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.2% 0.0 0 -1,594 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.2% 0.0 0 -3,742 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -2.9% 0.0 0 -25,805 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.5% 0.0 0 -2,759 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.4% 0.0 0 -18,877 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.8% 0.0 0 -3,629 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.2% 0.0 0 -4,083 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -243 0 —
☆FTAI funds › FTAI AVIATION LTD EXIT — 0.0% -0.1% 0.0 0 -456 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.3% 0.0 0 -4,384 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.2% 0.0 0 -1,816 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.1% 0.0 0 -1,116 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -1.4% 0.0 0 -4,919 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.2% 0.0 0 -4,891 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.4% 0.0 0 -3,281 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.4% 0.0 0 -3,920 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 156 81 0.74 74% 0.102 0.000 — out
2026Q1 141 111 0.82 46% 0.039 0.000 — out
2025Q4 98 105 0.79 51% 0.049 0.000 — out
2025Q3 151 106 0.70 52% 0.043 0.000 — left
2025Q2 74 111 0.00 43% 0.035 0.326 — entered
2025Q1 0 0 0.00 0% 0.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status