Volterra Technologies LP reported 68 positions worth $38.19M for the quarter ended Jun 30, 2026, down 53.7% on the prior quarter. It opened 48 new positions, added to 4, trimmed 16 and exited 77. Its largest holding is Pepsico Inc at 6.9% 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 |
|---|---|---|---|---|
| PEP Pepsico Inc | +19.5K | – | $2.64M | 6.92% |
| MCD Mcdonalds Corp | +9,718 | – | $2.63M | 6.88% |
| UAL United Airlines Holdings, Inc. | +15.6K | – | $2.12M | 5.56% |
| COST Costco Wholesale Corp | +2,142 | – | $2.00M | 5.25% |
| TTWO Take Two Interactive Software Inc | +7,738 | – | $1.93M | 5.07% |
| EIX Edison International | +24.8K | – | $1.85M | 4.83% |
| NFLX Netflix Inc | +22.5K | – | $1.60M | 4.2% |
| PCG PG&E Corp | +94.2K | – | $1.58M | 4.15% |
| LLY ELI LILLY & Co | +1,034 | – | $1.24M | 3.25% |
| GLD Spdr Gold Trust | +3,357 | +4,044.6% | $1.24M | 3.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALAB Astera Labs, Inc. | -12.6K | -99.7% | $6.06M | 0.051% |
| PANW Palo Alto Networks Inc | -25.8K | -100.0% | $4.14M | Exited |
| DELL Dell Technologies Inc. | -22.2K | -100.0% | $3.64M | Exited |
| OXY Occidental Petroleum Corp | -54.0K | -100.0% | $3.51M | Exited |
| SNOW Snowflake Inc. | -22.7K | -100.0% | $3.43M | Exited |
| DVN Devon Energy Corp | -62.9K | -100.0% | $3.17M | Exited |
| COP Conocophillips | -22.3K | -100.0% | $2.95M | Exited |
| UBER Uber Technologies, Inc | -38.5K | -100.0% | $2.77M | Exited |
| LNG Cheniere Energy, Inc. | -8,350 | -100.0% | $2.37M | Exited |
| ORCL Oracle Corp | -16.0K | -99.6% | $2.35M | 0.026% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PEP Pepsico Inc | +19.5K | $2.64M | 6.92% |
| MCD Mcdonalds Corp | +9,718 | $2.63M | 6.88% |
| UAL United Airlines Holdings, Inc. | +15.6K | $2.12M | 5.56% |
| COST Costco Wholesale Corp | +2,142 | $2.00M | 5.25% |
| TTWO Take Two Interactive Software Inc | +7,738 | $1.93M | 5.07% |
| EIX Edison International | +24.8K | $1.85M | 4.83% |
| NFLX Netflix Inc | +22.5K | $1.60M | 4.2% |
| PCG PG&E Corp | +94.2K | $1.58M | 4.15% |
| LLY ELI LILLY & Co | +1,034 | $1.24M | 3.25% |
| KKR KKR & Co. Inc. | +11.6K | $1.07M | 2.8% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | -25.8K | $4.14M | 5.02% |
| DELL Dell Technologies Inc. | -22.2K | $3.64M | 4.41% |
| OXY Occidental Petroleum Corp | -54.0K | $3.51M | 4.26% |
| SNOW Snowflake Inc. | -22.7K | $3.43M | 4.16% |
| DVN Devon Energy Corp | -62.9K | $3.17M | 3.84% |
| COP Conocophillips | -22.3K | $2.95M | 3.57% |
| UBER Uber Technologies, Inc | -38.5K | $2.77M | 3.35% |
| LNG Cheniere Energy, Inc. | -8,350 | $2.37M | 2.87% |
| HOOD Robinhood Markets, Inc. | -32.0K | $2.22M | 2.69% |
| CRM Salesforce, Inc. | -11.6K | $2.16M | 2.62% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP Pepsico Inc | Consumer Staples | 19.5K | $2.64M | 6.92% | +19.5K | – | New | 0% |
| 2 | MCD Mcdonalds Corp | Consumer Discretionary | 9,718 | $2.63M | 6.88% | +9,718 | – | New | 0% |
| 3 | UAL United Airlines Holdings, Inc. | Industrials | 15.6K | $2.12M | 5.56% | +15.6K | – | New | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 2,142 | $2.00M | 5.25% | +2,142 | – | New | 0% |
| 5 | TTWO Take Two Interactive Software Inc | Technology | 7,738 | $1.93M | 5.07% | +7,738 | – | New | 0% |
| 6 | EIX Edison International | Utilities | 24.8K | $1.85M | 4.83% | +24.8K | – | New | 0.01% |
| 7 | NFLX Netflix Inc | Technology | 22.5K | $1.60M | 4.2% | +22.5K | – | New | 0% |
| 8 | PCG PG&E Corp | Utilities | 94.2K | $1.58M | 4.15% | +94.2K | – | New | 0% |
| 9 | NEE Nextera Energy Inc | Utilities | 15.3K | $1.34M | 3.51% | +4,595 | +43.1% | Added | 0% |
| 10 | GLD Spdr Gold Trust | Others | 3,440 | $1.27M | 3.32% | +3,357 | +4,044.6% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,034 | $1.24M | 3.25% | +1,034 | – | New | 0% |
| 12 | KKR KKR & Co. Inc. | Financial Services | 11.6K | $1.07M | 2.8% | +11.6K | – | New | 0% |
| 13 | PFE Pfizer Inc | Healthcare | 41.9K | $1.01M | 2.64% | +25.5K | +154.4% | Added | 0% |
| 14 | KR Kroger Co | Consumer Staples | 17.6K | $975.44K | 2.55% | +11.3K | +180.7% | Added | 0% |
| 15 | ICE Intercontinental Exchange, Inc. | Financial Services | 7,360 | $906.09K | 2.37% | +7,360 | – | New | 0% |
Tip. Select a row to see that position’s full history at Volterra Technologies.
As of its Q2 2026 13F filing, Volterra Technologies LP’s five largest positions were Pepsico Inc (PEP) at 6.9%, Mcdonalds Corp (MCD) at 6.9%, United Airlines Holdings, Inc. (UAL) at 5.6%, Costco Wholesale Corp (COST) at 5.2%, Take Two Interactive Software Inc (TTWO) at 5.1% of the reported portfolio.
Volterra Technologies LP reported a 13F portfolio worth $38.19M across 68 positions for Q2 2026. That is down 53.7% from the previous quarter.
Its largest purchases by value were Pepsico Inc ($2.64M), Mcdonalds Corp ($2.63M), United Airlines Holdings, Inc. ($2.12M). It opened 48 new positions.
Its largest sales by value were Astera Labs, Inc. ($6.06M), Palo Alto Networks Inc ($4.14M), Dell Technologies Inc. ($3.64M). It exited 77 positions entirely.
From the Form 13F-HR reports Volterra Technologies 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.