Markin Volterra Fund LP
CIK 0002073603
Annualised vol
5.502821%
Beta
0.221103
HHI
2184.82711
Top-10 weight
83.295474%
VaR 95%
0.504879%
VaR 99%
0.951955%
Max drawdown
7.684513%
Matched value
19.859802%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 22,710 | 886 | 2463.21% | 8,578,703 |
| SNDK | REDUCED | 844 | 1,186 | -28.84% | 1,919,028 |
| MU | REDUCED | 1,434 | 1,552 | -7.6% | 1,655,252 |
| GOOGL | ADDED | 3,801 | 776 | 389.82% | 1,358,363 |
| WDC | REDUCED | 1,775 | 2,118 | -16.19% | 1,133,728 |
| MRVL | ADDED | 3,028 | 2,586 | 17.09% | 902,011 |
| AMD | ADDED | 1,424 | 1,272 | 11.95% | 827,216 |
| LRCX | REDUCED | 1,580 | 1,878 | -15.87% | 684,661 |
| NVDA | REDUCED | 3,323 | 5,623 | -40.9% | 664,899 |
| DELL | NEW | 1,541 | - | - | 664,880 |
| KLAC | ADDED | 2,070 | 211 | 881.04% | 624,540 |
| VRT | REDUCED | 1,814 | 2,805 | -35.33% | 607,363 |
| COHR | REDUCED | 1,390 | 1,834 | -24.21% | 548,313 |
| HPE | NEW | 11,927 | - | - | 538,027 |
| VIAV | ADDED | 9,806 | 7,647 | 28.23% | 468,237 |
| MSFT | NEW | 1,164 | - | - | 434,195 |
| FLEX | NEW | 2,654 | - | - | 430,134 |
| JBL | ADDED | 1,105 | 1,076 | 2.7% | 425,955 |
| ANET | NEW | 2,446 | - | - | 415,526 |
| PLTR | ADDED | 3,506 | 2,266 | 54.72% | 409,045 |
| SANM | NEW | 1,490 | - | - | 377,089 |
| INTC | NEW | 2,647 | - | - | 369,601 |
| PANW | NEW | 1,052 | - | - | 358,753 |
| EQIX | ADDED | 314 | 240 | 30.83% | 327,310 |
| GFS | NEW | 3,711 | - | - | 305,824 |
| GEV | ADDED | 260 | 251 | 3.59% | 305,464 |
| CRWV | NEW | 3,027 | - | - | 301,308 |
| ETN | NEW | 703 | - | - | 299,562 |
| AMZN | NEW | 1,214 | - | - | 289,345 |
| TT | NEW | 589 | - | - | 289,293 |
| KEYS | NEW | 740 | - | - | 259,052 |
| ORCL | ADDED | 1,649 | 1,401 | 17.7% | 241,661 |
| MKSI | NEW | 539 | - | - | 239,747 |
| VST | NEW | 1,507 | - | - | 239,055 |
| TER | NEW | 471 | - | - | 227,889 |
| STM | NEW | 2,994 | - | - | 224,221 |
| MTZ | NEW | 533 | - | - | 221,760 |
| SITM | NEW | 278 | - | - | 207,266 |
| EME | NEW | 245 | - | - | 203,321 |
| FN | NEW | 360 | - | - | 202,349 |
| FORM | NEW | 1,256 | - | - | 200,872 |
| NOK | NEW | 10,738 | - | - | 142,601 |
| DNN | NEW | 13,319 | - | - | 40,756 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 54,202,624 | 36.91 | 627200.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 40,009,290 | 27.24 | 61000.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,257,710 | 5.62 | 40900.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,083,850 | 5.5 | 21400.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,553,500 | 2.42 | 103000.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,967,670 | 1.34 | 3000.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,919,028 | 1.31 | 844.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,655,252 | 1.13 | 1434.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,358,363 | 0.92 | 3801.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,312,350 | 0.89 | 6500.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,133,728 | 0.77 | 1775.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 902,011 | 0.61 | 3028.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 877,795 | 0.6 | 1023.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 827,216 | 0.56 | 1424.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 819,113 | 0.56 | 3012.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 684,661 | 0.47 | 1580.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 683,256 | 0.47 | 1927.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 664,899 | 0.45 | 3323.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 664,880 | 0.45 | 1541.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 624,540 | 0.43 | 2070.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 607,363 | 0.41 | 1814.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 606,597 | 0.41 | 839.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 595,405 | 0.41 | 617.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 548,313 | 0.37 | 1390.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 538,027 | 0.37 | 11927.0 |
| - | CORNING INC | COM | 219350105 | 496,300 | 0.34 | 1943.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 494,853 | 0.34 | 1310.0 |
| - | CISCO SYS INC | COM | 17275R102 | 476,300 | 0.32 | 4055.0 | |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 468,237 | 0.32 | 9806.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 464,251 | 0.32 | 2633.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 453,214 | 0.31 | 949.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 434,195 | 0.3 | 1164.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 430,134 | 0.29 | 2654.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 425,955 | 0.29 | 1105.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 415,526 | 0.28 | 2446.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 409,045 | 0.28 | 3506.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 408,590 | 0.28 | 2409.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 382,333 | 0.26 | 501.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 377,089 | 0.26 | 1490.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 369,601 | 0.25 | 2647.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 358,753 | 0.24 | 1052.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 330,986 | 0.23 | 167.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 327,310 | 0.22 | 314.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 312,497 | 0.21 | 434.0 | |
| GFS | NEW | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 305,824 | 0.21 | 3711.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 305,464 | 0.21 | 260.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 301,308 | 0.21 | 3027.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 299,562 | 0.2 | 703.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 289,345 | 0.2 | 1214.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 289,293 | 0.2 | 589.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 271,180 | 0.18 | 1856.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 268,293 | 0.18 | 1494.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 264,596 | 0.18 | 133.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 259,052 | 0.18 | 740.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 254,389 | 0.17 | 1620.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 241,661 | 0.16 | 1649.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 239,747 | 0.16 | 539.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 239,055 | 0.16 | 1507.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 227,889 | 0.16 | 471.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 224,221 | 0.15 | 2994.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 221,760 | 0.15 | 533.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 210,178 | 0.14 | 1474.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 207,689 | 0.14 | 557.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 207,266 | 0.14 | 278.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 203,321 | 0.14 | 245.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 202,349 | 0.14 | 360.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 200,872 | 0.14 | 1256.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 142,601 | 0.1 | 10738.0 |
| DNN | NEW | DENISON MINES CORP | COM | 248356107 | 40,756 | 0.03 | 13319.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 146,850,281 | 69 | 5.502821 | 0.221103 | 7.684513 |
| 2026-03-31 | 2026-05-15 | 64,971,179 | 34 | 3.251104 | 0.125088 | 5.203572 |
| 2025-12-31 | 2026-02-17 | 54,950,718 | 42 | 6.084003 | 0.196619 | 8.047487 |