Markin Volterra Fund LP reported 62 positions worth $29.46M for the quarter ended Jun 30, 2026, up 175.0% on the prior quarter. It opened 32 new positions, added to 19, trimmed 11 and exited 0. Its largest holding is Sandisk Corp at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +3,025 | +389.8% | $1.08M | 4.61% |
| DELL Dell Technologies Inc. | +1,541 | – | $664.88K | 2.26% |
| HPE Hewlett Packard Enterprise Co | +11.9K | – | $538.03K | 1.83% |
| GLW Corning Inc | +1,943 | – | $496.30K | 1.68% |
| MSFT Microsoft Corp | +1,164 | – | $434.20K | 1.47% |
| FLEX Flex Ltd. | +2,654 | – | $430.13K | 1.46% |
| ANET Arista Networks, Inc. | +2,446 | – | $415.53K | 1.41% |
| CRWD CrowdStrike Holdings, Inc. | +2,004 | – | $382.33K | 1.3% |
| SANM Sanmina Corp | +1,490 | – | $377.09K | 1.28% |
| INTC Intel Corp | +2,647 | – | $369.60K | 1.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -342 | -28.8% | $777.62K | 6.51% |
| NVDA Nvidia Corp | -2,300 | -40.9% | $460.21K | 2.26% |
| VRT Vertiv Holdings Co | -991 | -35.3% | $331.81K | 2.06% |
| WDC Western Digital Corp | -343 | -16.2% | $219.08K | 3.85% |
| ASML Asml Holding Nv | -101 | -43.2% | $200.93K | 0.898% |
| AMAT Applied Materials Inc | -276 | -24.8% | $199.55K | 2.06% |
| COHR Coherent Corp. | -444 | -24.2% | $175.14K | 1.86% |
| MU Micron Technology Inc | -118 | -7.6% | $136.21K | 5.62% |
| LRCX Lam Research Corp | -298 | -15.9% | $129.13K | 2.32% |
| KLAC Kla Corp | -40 | -1.9% | $12.07K | 2.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +1,541 | $664.88K | 2.26% |
| HPE Hewlett Packard Enterprise Co | +11.9K | $538.03K | 1.83% |
| GLW Corning Inc | +1,943 | $496.30K | 1.68% |
| MSFT Microsoft Corp | +1,164 | $434.20K | 1.47% |
| FLEX Flex Ltd. | +2,654 | $430.13K | 1.46% |
| ANET Arista Networks, Inc. | +2,446 | $415.53K | 1.41% |
| CRWD CrowdStrike Holdings, Inc. | +2,004 | $382.33K | 1.3% |
| SANM Sanmina Corp | +1,490 | $377.09K | 1.28% |
| INTC Intel Corp | +2,647 | $369.60K | 1.25% |
| PANW Palo Alto Networks Inc | +1,052 | $358.75K | 1.22% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK Sandisk Corp | Technology | 844 | $1.92M | 6.51% | -342 | -28.8% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 1,434 | $1.66M | 5.62% | -118 | -7.6% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 3,801 | $1.36M | 4.61% | +3,025 | +389.8% | Added | 0% |
| 4 | WDC Western Digital Corp | Technology | 1,775 | $1.13M | 3.85% | -343 | -16.2% | Reduced | 0% |
| 5 | MRVL Marvell Technology, Inc. | Technology | 3,028 | $902.01K | 3.06% | +442 | +17.1% | Added | 0% |
| 6 | LITE Lumentum Holdings Inc. | Technology | 1,023 | $877.80K | 2.98% | +93 | +10.0% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 1,424 | $827.22K | 2.81% | +152 | +11.9% | Added | 0% |
| 8 | CRDO Credo Technology Group Holding Ltd | Technology | 3,012 | $819.11K | 2.78% | +353 | +13.3% | Added | 0% |
| 9 | LRCX Lam Research Corp | Technology | 1,580 | $684.66K | 2.32% | -298 | -15.9% | Reduced | 0% |
| 10 | ARM Arm Holdings Plc | Technology | 1,927 | $683.26K | 2.32% | +473 | +32.5% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 3,323 | $664.90K | 2.26% | -2,300 | -40.9% | Reduced | 0% |
| 12 | DELL Dell Technologies Inc. | Technology | 1,541 | $664.88K | 2.26% | +1,541 | – | New | 0% |
| 13 | KLAC Kla Corp | Technology | 2,070 | $624.54K | 2.12% | -40 | -1.9% | Reduced | 0% |
| 14 | VRT Vertiv Holdings Co | Industrials | 1,814 | $607.36K | 2.06% | -991 | -35.3% | Reduced | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 839 | $606.60K | 2.06% | -276 | -24.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Markin Volterra Fund.
As of its Q2 2026 13F filing, Markin Volterra Fund LP’s five largest positions were Sandisk Corp (SNDK) at 6.5%, Micron Technology Inc (MU) at 5.6%, Alphabet Inc. (GOOGL) at 4.6%, Western Digital Corp (WDC) at 3.8%, Marvell Technology, Inc. (MRVL) at 3.1% of the reported portfolio.
Markin Volterra Fund LP reported a 13F portfolio worth $29.46M across 62 positions for Q2 2026. That is up 175.0% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.08M), Dell Technologies Inc. ($664.88K), Hewlett Packard Enterprise Co ($538.03K). It opened 32 new positions.
Its largest sales by value were Sandisk Corp ($777.62K), Nvidia Corp ($460.21K), Vertiv Holdings Co ($331.81K). It exited 0 positions entirely.
From the Form 13F-HR reports Markin Volterra Fund LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.