Q2 2026 13F · SEC CIK 2073603

Markin Volterra Fund LP

Hedge fundFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $29.5M
Reported positions: 62
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Markin Volterra Fund LP is a hedge fund that reported 62 positions worth $29.5M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Sandisk Corp (SNDK, 6.5%), Micron Technology Inc (MU, 5.6%), Alphabet Inc (GOOGL, 4.6%).

Markin Volterra Fund LP holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Markin Volterra Fund LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SNDKSandisk Corp	6.5%	7.0%	844	-28.8%	$1.9M
MUMicron Technology Inc	5.6%	4.9%	1,434	-7.6%	$1.7M
GOOGLAlphabet Inc	4.6%	2.1%	3,801	+389.8%	$1.4M
WDCWestern Digital Corp Com	3.8%	5.3%	1,775	-16.2%	$1.1M
MRVLMarvell Technology Inc	3.1%	2.4%	3,028	+17.1%	$902K
LITELumentum Hldgs Inc	3.0%	6.1%	1,023	+10.0%	$878K
AMDAdvanced Micro Devices Inc	2.8%	2.4%	1,424	+11.9%	$827K
CRDOCredo Technology Group Holdi	2.8%	2.3%	3,012	+13.3%	$819K
LRCXLam Research Corp	2.3%	3.7%	1,580	-15.9%	$685K
ARMArm Holdings PLC	2.3%	2.1%	1,927	+32.5%	$683K
NVDANvidia Corporation	2.3%	9.2%	3,323	-40.9%	$665K
DELLDell Technologies Inc	2.3%	New	1,541	—	$665K
KLACKla Corp	2.1%	2.9%	2,070	+881.0%	$625K
VRTVertiv Holdings Co	2.1%	6.6%	1,814	-35.3%	$607K
AMATApplied Matls Inc	2.1%	3.6%	839	-24.8%	$607K
STXSeagate Technology Hldngs Pl	2.0%	2.1%	617	+10.0%	$595K
COHRCoherent Corp	1.9%	4.1%	1,390	-24.2%	$548K
HPEHewlett Packard Enterprise C	1.8%	New	11,927	—	$538K
GLWCorning Inc	1.7%	New	1,943	—	$496K
AVGOBroadcom Inc	1.7%	2.6%	1,310	+47.9%	$495K
CSCOCisco Sys Inc	1.6%	2.2%	4,055	+32.5%	$476K
VIAVViavi Solutions Inc	1.6%	2.4%	9,806	+28.2%	$468K
APHAmphenol Corp	1.6%	2.4%	2,633	+31.9%	$464K
TSMTaiwan Semiconductor Manufac	1.5%	2.8%	949	+8.2%	$453K
MSFTMicrosoft Corp	1.5%	New	1,164	—	$434K
FLEXFlex Ltd Ord	1.5%	New	2,654	—	$430K
JBLJabil Inc	1.4%	2.7%	1,105	+2.7%	$426K
ANETArista Networks Inc	1.4%	New	2,446	—	$416K
PLTRPalantir Technologies Inc	1.4%	3.1%	3,506	+54.7%	$409K
NVTNvent Elec PLC	1.4%	2.0%	2,409	+31.8%	$409K
CRWDCrowdstrike Hldgs Inc	1.3%	New	501	—	$382K
SANMSanmina Corp	1.3%	New	1,490	—	$377K
INTCIntel Corp	1.3%	New	2,647	—	$370K
PANWPalo Alto Networks Inc	1.2%	New	1,052	—	$359K
FIXComfort Sys USA Inc	1.1%	2.2%	167	-2.9%	$331K
EQIXEquinix Inc	1.1%	2.2%	314	+30.8%	$327K
PWRQuanta Svcs Inc	1.1%	New	434	—	$312K
GFSGlobalfoundries Inc	1.0%	New	3,711	—	$306K
GEVGe Vernova Inc	1.0%	2.0%	260	+3.6%	$305K
CRWVCoreweave Inc	1.0%	New	3,027	—	$301K
ETNEaton Corp PLC	1.0%	New	703	—	$300K
AMZNAmazon Com Inc	1.0%	New	1,214	—	$289K
TTTrane Technologies PLC	1.0%	New	589	—	$289K
JCIJohnson Controls Internation	0.9%	New	1,856	—	$271K
DLRDigital Rlty Tr Inc	0.9%	2.0%	1,494	+26.8%	$268K
ASMLAsml Hldg NV	0.9%	2.9%	133	-43.2%	$265K
KEYSKeysight Technologies Inc	0.9%	New	740	—	$259K
DOCNDigitalocean Hldgs Inc	0.9%	New	1,620	—	$254K
ORCLOracle Corp	0.8%	1.9%	1,649	+17.7%	$242K
MKSIMks Inc.	0.8%	New	539	—	$240K

What Markin Volterra Fund LP bought and sold in Q2 2026, against Q1 2026.

Left the top 50

No position left the top 50.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$29.5M	62
Q1 2026	$10.7M	30
Q4 2025	$12.6M	36

Questions about Markin Volterra Fund LP's portfolio

What stocks does Markin Volterra Fund LP own?

Markin Volterra Fund LP's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 62 positions worth $29.5M. The largest are Sandisk Corp (SNDK) at 6.5%, Micron Technology Inc (MU) at 5.6%, Alphabet Inc (GOOGL) at 4.6%, Western Digital Corp Com (WDC) at 3.8% and Marvell Technology Inc (MRVL) at 3.1%.

What did Markin Volterra Fund LP buy last quarter?

In Q2 2026, Markin Volterra Fund LP added a new position in Dell Technologies Inc (DELL), a new position in Hewlett Packard Enterprise C (HPE), a new position in Corning Inc (GLW), a new position in Microsoft Corp (MSFT), a new position in Flex Ltd Ord (FLEX), Kla Corp (KLAC) (+881.0% shares), Alphabet Inc (GOOGL) (+389.8% shares) and Palantir Technologies Inc (PLTR) (+54.7% shares), compared with its Q1 2026 filing.

What did Markin Volterra Fund LP sell last quarter?

In Q2 2026, Markin Volterra Fund LP Asml Hldg NV (ASML) (-43.2% shares), Nvidia Corporation (NVDA) (-40.9% shares) and Vertiv Holdings Co (VRT) (-35.3% shares), compared with its Q1 2026 filing.

When is Markin Volterra Fund LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Markin Volterra Fund LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.