Markin Volterra Fund LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Markin Volterra Fund LP reported 62 stock positions worth $29.5 million. Its top holding was Sandisk (SNDK) at 6.5% of the portfolio, followed by Micron Technology (MU, 5.6%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q1 2026, it opened 32 new positions, added to 19 and reduced 11. The biggest buy was Alphabet Class A (GOOGL, shares +390%) and the biggest sale Nvidia (NVDA, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0002073603
- Portfolio Value
- $29.5M (Q2 2026)
- SEC Filing
- 0002073603-26-000005 ↗ filed Jul 23, 2026
Holdings Value
Holdings 62 stocks · $29.5M
| SNDK Sandisk Corp. | 6.51% | 844 | $1.9M | Reduce -28.8% |
| MU Micron Technology Inc. | 5.62% | 1,434 | $1.7M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 4.61% | 3,801 | $1.4M | Add +389.8% |
| WDC Western Digital Corp. | 3.85% | 1,775 | $1.1M | Reduce -16.2% |
| MRVL Marvell Technology Inc. | 3.06% | 3,028 | $902K | Add +17.1% |
| LITE Lumentum Holdings Inc. | 2.98% | 1,023 | $878K | Add +10.0% |
| AMD Advanced Micro Devices | 2.81% | 1,424 | $827K | Add +11.9% |
| CRDO Credo Technology Group Holdi | 2.78% | 3,012 | $819K | Add +13.3% |
| LRCX Lam Research Corp. | 2.32% | 1,580 | $685K | Reduce -15.9% |
| ARM Arm Holdings PLC-ADR | 2.32% | 1,927 | $683K | Add +32.5% |
| NVDA Nvidia Corp. | 2.26% | 3,323 | $665K | Reduce -40.9% |
| DELL Dell Technologies -C | 2.26% | 1,541 | $665K | New |
| KLAC KLA Corp. | 2.12% | 2,070 | $625K | Reduce -1.9% |
| VRT Vertiv Holdings Co. Class A | 2.06% | 1,814 | $607K | Reduce -35.3% |
| AMAT Applied Materials Inc. | 2.06% | 839 | $607K | Reduce -24.8% |
| STX Seagate Technology Holdings | 2.02% | 617 | $595K | Add +10.0% |
| COHR Coherent Corp. | 1.86% | 1,390 | $548K | Reduce -24.2% |
| HPE Hewlett Packard Enterprise | 1.83% | 11,927 | $538K | New |
| GLW Corning Inc. | 1.68% | 1,943 | $496K | New |
| AVGO Broadcom Inc. | 1.68% | 1,310 | $495K | Add +47.9% |
| CSCO Cisco Systems Inc. | 1.62% | 4,055 | $476K | Add +32.5% |
| VIAV Viavi Solutions Inc. | 1.59% | 9,806 | $468K | Add +28.2% |
| APH Amphenol Corp. Class A | 1.58% | 2,633 | $464K | Add +31.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.54% | 949 | $453K | Add +8.2% |
| MSFT Microsoft Corp. | 1.47% | 1,164 | $434K | New |
| FLEX Flex Ltd. | 1.46% | 2,654 | $430K | New |
| JBL Jabil Inc. | 1.45% | 1,105 | $426K | Add +2.7% |
| ANET Arista Networks Inc. | 1.41% | 2,446 | $416K | New |
| PLTR Palantir Technologies Inc. Class A | 1.39% | 3,506 | $409K | Add +54.7% |
| NVT Nvent Electric PLC | 1.39% | 2,409 | $409K | Add +31.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.30% | 501 | $382K | New |
| SANM Sanmina Corp. | 1.28% | 1,490 | $377K | New |
| INTC Intel Corp. | 1.25% | 2,647 | $370K | New |
| PANW Palo Alto Networks Inc. | 1.22% | 1,052 | $359K | New |
| FIX Comfort Systems USA Inc. | 1.12% | 167 | $331K | Reduce -2.9% |
| EQIX Equinix Inc. | 1.11% | 314 | $327K | Add +30.8% |
| PWR Quanta Services Inc. | 1.06% | 434 | $312K | New |
| GFS Globalfoundries Inc. | 1.04% | 3,711 | $306K | New |
| GEV GE Vernova Inc. | 1.04% | 260 | $305K | Add +3.6% |
| CRWV Coreweave Inc. Class A | 1.02% | 3,027 | $301K | New |
| ETN Eaton Corp. PLC | 1.02% | 703 | $300K | New |
| AMZN Amazon.com Inc. | 0.98% | 1,214 | $289K | New |
| TT Trane Technologies PLC | 0.98% | 589 | $289K | New |
| JCI Johnson Controls Internation | 0.92% | 1,856 | $271K | New |
| DLR Digital Realty Trust Inc. | 0.91% | 1,494 | $268K | Add +26.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.90% | 133 | $265K | Reduce -43.2% |
| KEYS Keysight Technologies Inc. | 0.88% | 740 | $259K | New |
| DOCN Digitalocean Holdings Inc. | 0.86% | 1,620 | $254K | New |
| ORCL Oracle Corp. | 0.82% | 1,649 | $242K | Add +17.7% |
| MKSI MKS Inc. | 0.81% | 539 | $240K | New |
| VST Vistra Corp. | 0.81% | 1,507 | $239K | New |
| TER Teradyne Inc. | 0.77% | 471 | $228K | New |
| STM Stmicroelectronics NV-NY SHS | 0.76% | 2,994 | $224K | New |
| MTZ Mastec Inc. | 0.75% | 533 | $222K | New |
| UCTT Ultra Clean Holdings Inc. | 0.71% | 1,474 | $210K | New |
| AEIS Advanced Energy Industries | 0.70% | 557 | $208K | New |
| SITM Sitime Corp. | 0.70% | 278 | $207K | New |
| EME Emcor Group Inc. | 0.69% | 245 | $203K | New |
| FN Fabrinet | 0.69% | 360 | $202K | New |
| FORM Formfactor Inc. | 0.68% | 1,256 | $201K | New |
| NOK Nokia Corp.-Spon ADR | 0.48% | 10,738 | $143K | New |
| DNN Denison Mines Corp. | 0.14% | 13,319 | $41K | New |
Options reported separately and not counted above: TLT calls ($54.2M), SMH puts ($40.0M), EWY puts ($8.3M), AVGO calls ($8.1M), EWZ calls ($3.6M), SMH calls ($2.0M), EWY calls ($1.3M).
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -40.9% | 2.26% | −6.90 |
| VRT Vertiv Holdings Co. Class A | Reduce -35.3% | 2.06% | −4.50 |
| COHR Coherent Corp. | Reduce -24.2% | 1.86% | −2.22 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -43.2% | 0.90% | −1.99 |
| WDC Western Digital Corp. | Reduce -16.2% | 3.85% | −1.50 |
| AMAT Applied Materials Inc. | Reduce -24.8% | 2.06% | −1.50 |
| LRCX Lam Research Corp. | Reduce -15.9% | 2.32% | −1.42 |
| FIX Comfort Systems USA Inc. | Reduce -2.9% | 1.12% | −1.09 |
| KLAC KLA Corp. | Reduce -1.9% | 2.12% | −0.78 |
| SNDK Sandisk Corp. | Reduce -28.8% | 6.51% | −0.52 |
| MU Micron Technology Inc. | Reduce -7.6% | 5.62% | +0.72 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +389.8% | 4.61% | +2.53 |
| DELL Dell Technologies -C | New | 2.26% | +2.26 |
| HPE Hewlett Packard Enterprise | New | 1.83% | +1.83 |
| GLW Corning Inc. | New | 1.68% | +1.68 |
| MSFT Microsoft Corp. | New | 1.47% | +1.47 |
| FLEX Flex Ltd. | New | 1.46% | +1.46 |
| ANET Arista Networks Inc. | New | 1.41% | +1.41 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.30% | +1.30 |
| SANM Sanmina Corp. | New | 1.28% | +1.28 |
| INTC Intel Corp. | New | 1.25% | +1.25 |
| PANW Palo Alto Networks Inc. | New | 1.22% | +1.22 |
| PWR Quanta Services Inc. | New | 1.06% | +1.06 |
| GFS Globalfoundries Inc. | New | 1.04% | +1.04 |
| CRWV Coreweave Inc. Class A | New | 1.02% | +1.02 |
| ETN Eaton Corp. PLC | New | 1.02% | +1.02 |
| AMZN Amazon.com Inc. | New | 0.98% | +0.98 |
| TT Trane Technologies PLC | New | 0.98% | +0.98 |
| JCI Johnson Controls Internation | New | 0.92% | +0.92 |
| KEYS Keysight Technologies Inc. | New | 0.88% | +0.88 |
| DOCN Digitalocean Holdings Inc. | New | 0.86% | +0.86 |
| MKSI MKS Inc. | New | 0.81% | +0.81 |
| VST Vistra Corp. | New | 0.81% | +0.81 |
| TER Teradyne Inc. | New | 0.77% | +0.77 |
| STM Stmicroelectronics NV-NY SHS | New | 0.76% | +0.76 |
| MTZ Mastec Inc. | New | 0.75% | +0.75 |
| UCTT Ultra Clean Holdings Inc. | New | 0.71% | +0.71 |
| AEIS Advanced Energy Industries | New | 0.70% | +0.70 |
| SITM Sitime Corp. | New | 0.70% | +0.70 |
| EME Emcor Group Inc. | New | 0.69% | +0.69 |
| FN Fabrinet | New | 0.69% | +0.69 |
| FORM Formfactor Inc. | New | 0.68% | +0.68 |
| MRVL Marvell Technology Inc. | Add +17.1% | 3.06% | +0.67 |
| NOK Nokia Corp.-Spon ADR | New | 0.48% | +0.48 |
| CRDO Credo Technology Group Holdi | Add +13.3% | 2.78% | +0.45 |
| AMD Advanced Micro Devices | Add +11.9% | 2.81% | +0.39 |
| ARM Arm Holdings PLC-ADR | Add +32.5% | 2.32% | +0.27 |
| DNN Denison Mines Corp. | New | 0.14% | +0.14 |
| STX Seagate Technology Holdings | Add +10.0% | 2.02% | −0.03 |
| CSCO Cisco Systems Inc. | Add +32.5% | 1.62% | −0.60 |
| NVT Nvent Electric PLC | Add +31.8% | 1.39% | −0.63 |
| APH Amphenol Corp. Class A | Add +31.9% | 1.58% | −0.78 |
| VIAV Viavi Solutions Inc. | Add +28.2% | 1.59% | −0.79 |
| AVGO Broadcom Inc. | Add +47.9% | 1.68% | −0.88 |
| GEV GE Vernova Inc. | Add +3.6% | 1.04% | −1.01 |
| DLR Digital Realty Trust Inc. | Add +26.8% | 0.91% | −1.07 |
| EQIX Equinix Inc. | Add +30.8% | 1.11% | −1.09 |
| ORCL Oracle Corp. | Add +17.7% | 0.82% | −1.10 |
| JBL Jabil Inc. | Add +2.7% | 1.45% | −1.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.2% | 1.54% | −1.23 |
| PLTR Palantir Technologies Inc. Class A | Add +54.7% | 1.39% | −1.71 |
Options Activity Q1 2026 → Q2 2026
| TLT iShares 20+ Year Treasury BD | call | New | 627,200 | $54.2M |
| SMH Vaneck Semiconductor ETF | put | New | 61,000 | $40.0M |
| EEM iShares MSCI Emerging Market | call | Sold out | 412,900 | $23.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 20,100 | $11.6Mbefore exit |
| EWY iShares MSCI South Korea ETF | put | New | 40,900 | $8.3M |
| AVGO Broadcom Inc. | call | New | 21,400 | $8.1M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -72.8% | 103,000 | $3.6M |
| SMH Vaneck Semiconductor ETF | call | New | 3,000 | $2.0M |
| EWY iShares MSCI South Korea ETF | call | Reduce -82.9% | 6,500 | $1.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.