13F filer

Volterra Technologies

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1833567 SEC filings ↗

13F Value

$694.4M

Positions

303

Top Position

XLV5.2%

Top 5

18.8%

Latest filing changes

vs Mar 31, 2026

1 SPY · CALL State Str SPDR S&P 500 ETF T — Tr Unit +822.5%+$24.6M

2 SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit +839.5%+$23.8M

3 IWM iShares Russell 2000 ETF >999%+$20.7M

4 XLV State Street(R) Health Care Select Sector SPDR(R) ETF +86.9%+$16.8M

5 XLF State Street(R) Financial Select Sector SPDR(R) ETF +553.6%+$10.4M

Holdings303

#
1	XLV State Street(R) Health Care Select Sector SPDR(R) ETF	5.2%	$36.2M	+86.9%	228.0K	2.2%	ETF
2	SPY · CALL State Str SPDR S&P 500 ETF T — Tr Unit	4.0%	$27.6M	+822.5%	36.9K	0.3%	Call
3	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	3.8%	$26.7M	+839.5%	35.7K	0.3%	Put
4	IWM iShares Russell 2000 ETF	3.2%	$22.2M	>999%	73.9K	0.2%	ETF
5	QQQ Invesco QQQ Trust, Series 1	2.6%	$18.0M	NEW	24.4K	—	ETF
6	XOP · PUT State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	2.5%	$17.5M	+5.4%	113.6K	2.4%	Put
7	XLV · PUT State Street(R) Health Care Select Sector SPDR(R) ETF	2.4%	$16.6M	-57.9%	104.6K	4.4%	Put
8	XLY · PUT State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	2.3%	$15.7M	+174.2%	133.8K	0.6%	Put
9	GDX · PUT VanEck Gold Miners ETF	2.2%	$15.4M	+55.4%	203.6K	1.5%	Put
10	EFA · CALL iShares MSCI EAFE ETF	2.2%	$15.4M	-51.6%	147.8K	3.6%	Call
11	XOP · CALL State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF	2.1%	$14.3M	+14.8%	92.5K	1.8%	Call
12	IWM · PUT iShares Russell 2000 ETF	1.9%	$13.1M	NEW	43.5K	—	Put
13	EFA · PUT iShares MSCI EAFE ETF	1.8%	$12.7M	-66.4%	121.8K	4.3%	Put
14	XLF State Street(R) Financial Select Sector SPDR(R) ETF	1.8%	$12.3M	+553.6%	228.6K	0.2%	ETF
15	GDX · CALL VanEck Gold Miners ETF	1.7%	$12.1M	+43.7%	159.8K	1.2%	Call
16	XLY · CALL State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	1.2%	$8.0M	-2.0%	68.4K	0.9%	Call
17	BRK.B · CALL Berkshire Hathaway Class B	1.1%	$7.5M	NEW	15.0K	—	Call
18	LNG · PUT Cheniere Energy	1.1%	$7.4M	NEW	31.1K	—	Put
19	XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF	1.1%	$7.4M	+116.5%	89.0K	0.4%	ETF
20	LNG · CALL Cheniere Energy	1.0%	$7.2M	NEW	30.2K	—	Call

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing174

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.