Sponsored

The Analysis of Markin Volterra Fund LP's Holdings & P&L

Currently, Markin Volterra Fund LP holds 62 types of securities in its portfolio with a total value $29.5M. In the most recent quarter, they have increased their positions in GOOGL (+3.0K shares, valued at $1.1M), DELL (+1.5K shares, valued at $664.9K), KLAC (+1.9K shares, valued at $560.9K); decreased their positions in SNDK (-342 shares, valued at $777.6K), NVDA (-2.3K shares, valued at $460.2K), VRT (-991 shares, valued at $331.8K); initiated new positions in DELL (+1.5K shares, valued at $664.9K), HPE (+11.9K shares, valued at $538.0K), GLW (+1.9K shares, valued at $496.3K).

1M P&L

-584.6K-2.91%

3M P&L

-3.7M-15.81%

HY P&L

+3.5M+21.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors7.1M

29.2%

2Computer Hardware4.1M

17.0%

3Electronic Components2.4M

9.8%

Top Industries by Stock Count

1Semiconductors11 stocks

22.0%

2Electronic Components6 stocks

12.0%

3Semiconductor Equipment & Materials6 stocks

12.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNDK SANDISK CORP844 shares-28.84%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC1.4K shares-7.60%2026-06-302026-07-23

GOOGL ALPHABET INC3.8K shares389.82%2026-06-302026-07-23

WDC WESTERN DIGITAL CORP1.8K shares-16.19%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC3.0K shares17.09%2026-06-302026-07-23

LUMENTUM HLDGS INC LUMENTUM HLDGS INC1.0K shares10.00%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC1.4K shares11.95%2026-06-302026-07-23

CRDO CREDO TECHNOLOGY GROUP HOLDI3.0K shares13.28%2026-06-302026-07-23

Sponsored

LRCX LAM RESEARCH CORP1.6K shares-15.87%2026-06-302026-07-23

ARM ARM HOLDINGS PLC1.9K shares32.53%2026-06-302026-07-23

NVDA NVIDIA CORPORATION3.3K shares-40.90%2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC1.5K sharesnew addition2026-06-302026-07-23

KLAC KLA CORP2.1K shares881.04%2026-06-302026-07-23

VRT VERTIV HOLDINGS CO1.8K shares-35.33%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC839 shares-24.75%2026-06-302026-07-23

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL617 shares9.98%2026-06-302026-07-23

Sponsored

COHR COHERENT CORP1.4K shares-24.21%2026-06-302026-07-23

HPE HEWLETT PACKARD ENTERPRISE C11.9K sharesnew addition2026-06-302026-07-23

GLW CORNING INC1.9K sharesnew addition2026-06-302026-07-23

BROADCOM INC BROADCOM INC1.3K shares47.86%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC4.1K shares32.47%2026-06-302026-07-23

VIAV VIAVI SOLUTIONS INC9.8K shares28.23%2026-06-302026-07-23

APH AMPHENOL CORP2.6K shares31.91%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC949 shares8.21%2026-06-302026-07-23

Sponsored

MSFT MICROSOFT CORP1.2K sharesnew addition2026-06-302026-07-23

FLEX FLEX LTD2.7K sharesnew addition2026-06-302026-07-23

JBL JABIL INC1.1K shares2.70%2026-06-302026-07-23

ANET ARISTA NETWORKS INC2.4K sharesnew addition2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.5K shares54.72%2026-06-302026-07-23

NVT NVENT ELEC PLC2.4K shares31.78%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC501 sharesnew addition2026-06-302026-07-23

SANM SANMINA CORP1.5K sharesnew addition2026-06-302026-07-23

Sponsored

INTC INTEL CORP2.6K sharesnew addition2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2026-06-302026-07-23

FIX COMFORT SYS USA INC167 shares-2.91%2026-06-302026-07-23

EQIX EQUINIX INC314 shares30.83%2026-06-302026-07-23

QUANTA SVCS INC QUANTA SVCS INC434 sharesnew addition2026-06-302026-07-23

GFS GLOBALFOUNDRIES INC3.7K sharesnew addition2026-06-302026-07-23

GEV GE VERNOVA INC260 shares3.59%2026-06-302026-07-23

CRWV COREWEAVE INC3.0K sharesnew addition2026-06-302026-07-23

Sponsored

ETN EATON CORP PLC703 sharesnew addition2026-06-302026-07-23

AMZN AMAZON COM INC1.2K sharesnew addition2026-06-302026-07-23

TT TRANE TECHNOLOGIES PLC589 sharesnew addition2026-06-302026-07-23

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.9K sharesnew addition2026-06-302026-07-23

DLR DIGITAL RLTY TR INC1.5K shares26.83%2026-06-302026-07-23

ASML ASML HLDG NV133 shares-43.16%2026-06-302026-07-23

KEYS KEYSIGHT TECHNOLOGIES INC740 sharesnew addition2026-06-302026-07-23

DOCN DIGITALOCEAN HLDGS INC1.6K sharesnew addition2026-06-302026-07-23

Sponsored

ORACLE CORP ORACLE CORP1.6K shares17.70%2026-06-302026-07-23

MKS INC. MKS INC.539 sharesnew addition2026-06-302026-07-23

VST VISTRA CORP1.5K sharesnew addition2026-06-302026-07-23

TER TERADYNE INC471 sharesnew addition2026-06-302026-07-23

STM STMICROELECTRONICS N V3.0K sharesnew addition2026-06-302026-07-23

MTZ MASTEC INC533 sharesnew addition2026-06-302026-07-23

UCTT ULTRA CLEAN HLDGS INC1.5K sharesnew addition2026-06-302026-07-23

ADVANCED ENERGY INDS ADVANCED ENERGY INDS557 sharesnew addition2026-06-302026-07-23

Sponsored

SITM SITIME CORP278 sharesnew addition2026-06-302026-07-23

EME EMCOR GROUP INC245 sharesnew addition2026-06-302026-07-23

FN FABRINET360 sharesnew addition2026-06-302026-07-23

FORM FORMFACTOR INC1.3K sharesnew addition2026-06-302026-07-23

NOK NOKIA CORP10.7K sharesnew addition2026-06-302026-07-23

DNN DENISON MINES CORP13.3K sharesnew addition2026-06-302026-07-23

SNDK

SANDISK CORP

-28.84%

Shares844

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

-7.60%

Shares1.4K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

389.82%

Shares3.8K

Event2026-06-30

Filed2026-07-23

WDC

WESTERN DIGITAL CORP

-16.19%

Shares1.8K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

17.09%

Shares3.0K

Event2026-06-30

Filed2026-07-23

LUMENTUM HLDGS INC

10.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

11.95%

Shares1.4K

Event2026-06-30

Filed2026-07-23

CRDO

CREDO TECHNOLOGY GROUP HOLDI

13.28%

Shares3.0K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

-15.87%

Shares1.6K

Event2026-06-30

Filed2026-07-23

ARM

ARM HOLDINGS PLC

32.53%

Shares1.9K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-40.90%

Shares3.3K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

881.04%

Shares2.1K

Event2026-06-30

Filed2026-07-23

VRT

VERTIV HOLDINGS CO

-35.33%

Shares1.8K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

-24.75%

Shares839

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY HLDNGS PL

9.98%

Shares617

Event2026-06-30

Filed2026-07-23

COHR

COHERENT CORP

-24.21%

Shares1.4K

Event2026-06-30

Filed2026-07-23

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares11.9K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

47.86%

Shares1.3K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

32.47%

Shares4.1K

Event2026-06-30

Filed2026-07-23

VIAV

VIAVI SOLUTIONS INC

28.23%

Shares9.8K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

31.91%

Shares2.6K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

8.21%

Shares949

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

FLEX

FLEX LTD

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

JBL

JABIL INC

2.70%

Shares1.1K

Event2026-06-30

Filed2026-07-23

ANET

ARISTA NETWORKS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

54.72%

Shares3.5K

Event2026-06-30

Filed2026-07-23

NVT

NVENT ELEC PLC

31.78%

Shares2.4K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

New

Shares501

Event2026-06-30

Filed2026-07-23

SANM

SANMINA CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

FIX

COMFORT SYS USA INC

-2.91%

Shares167

Event2026-06-30

Filed2026-07-23

EQIX

EQUINIX INC

30.83%

Shares314

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

New

Shares434

Event2026-06-30

Filed2026-07-23

GFS

GLOBALFOUNDRIES INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

3.59%

Shares260

Event2026-06-30

Filed2026-07-23

CRWV

COREWEAVE INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

New

Shares703

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

TRANE TECHNOLOGIES PLC

New

Shares589

Event2026-06-30

Filed2026-07-23

JOHNSON CONTROLS INTERNATION

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

DLR

DIGITAL RLTY TR INC

26.83%

Shares1.5K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

-43.16%

Shares133

Event2026-06-30

Filed2026-07-23

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares740

Event2026-06-30

Filed2026-07-23

DOCN

DIGITALOCEAN HLDGS INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

17.70%

Shares1.6K

Event2026-06-30

Filed2026-07-23

MKS INC.

New

Shares539

Event2026-06-30

Filed2026-07-23

VST

VISTRA CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

TER

TERADYNE INC

New

Shares471

Event2026-06-30

Filed2026-07-23

STM

STMICROELECTRONICS N V

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

MTZ

MASTEC INC

New

Shares533

Event2026-06-30

Filed2026-07-23

UCTT

ULTRA CLEAN HLDGS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

ADVANCED ENERGY INDS

New

Shares557

Event2026-06-30

Filed2026-07-23

SITM

SITIME CORP

New

Shares278

Event2026-06-30

Filed2026-07-23

EME

EMCOR GROUP INC

New

Shares245

Event2026-06-30

Filed2026-07-23

FABRINET

New

Shares360

Event2026-06-30

Filed2026-07-23

FORM

FORMFACTOR INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

NOK

NOKIA CORP

New

Shares10.7K

Event2026-06-30

Filed2026-07-23

DNN

DENISON MINES CORP

New

Shares13.3K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

TLT Call CallISHARES TR627.2K sharesnew addition2026-06-302026-07-23

BROADCOM INC Call CallBROADCOM INC21.4K sharesnew addition2026-06-302026-07-23

EWZ Call CallISHARES INC103.0K shares-72.79%2026-06-302026-07-23

SMH Call CallVANECK ETF TRUST3.0K sharesnew addition2026-06-302026-07-23

EWY Call CallISHARES INC6.5K shares-82.89%2026-06-302026-07-23

TLT Call

ISHARES TR

New

Shares627.2K

Event2026-06-30

Filed2026-07-23

BROADCOM INC Call

BROADCOM INC

New

Shares21.4K

Event2026-06-30

Filed2026-07-23

EWZ Call

ISHARES INC

-72.79%

Shares103.0K

Event2026-06-30

Filed2026-07-23

SMH Call

VANECK ETF TRUST

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

EWY Call

ISHARES INC

-82.89%

Shares6.5K

Event2026-06-30

Filed2026-07-23

Put Option Holdings

SMH Put PutVANECK ETF TRUST61.0K sharesnew addition2026-06-302026-07-23

EWY Put PutISHARES INC40.9K sharesnew addition2026-06-302026-07-23

SMH Put

VANECK ETF TRUST

New

Shares61.0K

Event2026-06-30

Filed2026-07-23

EWY Put

ISHARES INC

New

Shares40.9K

Event2026-06-30

Filed2026-07-23