Managers / Q1 2026
Volterra Technologies LP
CIK 0001833567 · 66 HUDSON BOULEVARD E, 24TH FLOOR, NEW YORK, NY, 10001 · 212-350-8880
Reported Value
$823M
Q1 2026
Positions
301
Filings on Record
4
2019–present window
Filed
May 14, 2026
original filing
Summary
Volterra Technologies Lp reported $823M in U.S.-listed holdings across 301 positions for Q1 2026.
Its largest position, XLV, represents 2.2% of the portfolio.
Compared with Q4 2025, the fund opened 69 new positions and exited 90.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 51.7% · $425M
- Common Stock · 48.2% · $397M
- Other · 0.1% · $840,840
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.