Markin Volterra Fund LP
Net buyer this quarter
$147M
62
+$9.63M
7.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SNDK | $1.92M | 1.31% | 0.00% | -28.8% | Q4 2025 |
 MU | $1.66M | 1.13% | 0.00% | -7.6% | Q4 2025 |
 GOOGL | $1.36M | 0.92% | 0.00% | +389.8% | Q4 2025 |
 WDC | $1.13M | 0.77% | 0.00% | -16.2% | Q4 2025 |
 MRVL | $902K | 0.61% | 0.00% | +17.1% | Q4 2025 |
 LITE | $878K | 0.60% | 0.00% | +10.0% | Q4 2025 |
 AMD | $827K | 0.56% | 0.00% | +12.0% | Q4 2025 |
 CRDO | $819K | 0.56% | 0.00% | +13.3% | Q4 2025 |
 LRCX | $685K | 0.47% | 0.00% | -15.9% | Q4 2025 |
 ARM | $683K | 0.47% | 0.00% | +32.5% | Q1 2026 |
 NVDA | $665K | 0.45% | 0.00% | -40.9% | Q4 2025 |
 DELL | $665K | 0.45% | 0.00% | New | Q2 2026 |
 KLAC | $625K | 0.43% | 0.00% | -1.9% | Q4 2025 |
 VRT | $607K | 0.41% | 0.00% | -35.3% | Q4 2025 |
 AMAT | $607K | 0.41% | 0.00% | -24.8% | Q4 2025 |
 STX | $595K | 0.41% | 0.00% | +10.0% | Q1 2026 |
 COHR | $548K | 0.37% | 0.00% | -24.2% | Q4 2025 |
 HPE | $538K | 0.37% | 0.00% | Not reported | Q4 2025 |
 GLW | $496K | 0.34% | 0.00% | New | Q2 2026 |
 AVGO | $495K | 0.34% | 0.00% | +47.9% | Q4 2025 |
 CSCO | $476K | 0.32% | 0.00% | +32.5% | Q4 2025 |
 VIAV | $468K | 0.32% | 0.00% | +28.2% | Q4 2025 |
 APH | $464K | 0.32% | 0.00% | +31.9% | Q4 2025 |
 TSM | $453K | 0.31% | 0.00% | +8.2% | Q4 2025 |
 MSFT | $434K | 0.30% | 0.00% | Not reported | Q4 2025 |
 FLEX | $430K | 0.29% | 0.00% | New | Q2 2026 |
 JBL | $426K | 0.29% | 0.00% | +2.7% | Q4 2025 |
 ANET | $416K | 0.28% | 0.00% | Not reported | Q4 2025 |
 PLTR | $409K | 0.28% | 0.00% | +54.7% | Q4 2025 |
 NVT | $409K | 0.28% | 0.00% | +31.8% | Q1 2026 |
 CRWD | $382K | 0.26% | 0.00% | Not reported | Q4 2025 |
 SANM | $377K | 0.26% | 0.00% | Not reported | Q4 2025 |
 INTC | $370K | 0.25% | 0.00% | New | Q2 2026 |
 PANW | $359K | 0.24% | 0.00% | New | Q2 2026 |
 FIX | $331K | 0.23% | 0.00% | -2.9% | Q1 2026 |
 EQIX | $327K | 0.22% | 0.00% | +30.8% | Q1 2026 |
 PWR | $312K | 0.21% | 0.00% | New | Q2 2026 |
 GFS | $306K | 0.21% | 0.00% | New | Q2 2026 |
 GEV | $305K | 0.21% | 0.00% | +3.6% | Q4 2025 |
 CRWV | $301K | 0.21% | Not reported | New | Q2 2026 |
 ETN | $300K | 0.20% | 0.00% | New | Q2 2026 |
 AMZN | $289K | 0.20% | 0.00% | Not reported | Q4 2025 |
 TT | $289K | 0.20% | 0.00% | New | Q2 2026 |
 JCI | $271K | 0.18% | 0.00% | New | Q2 2026 |
 DLR | $268K | 0.18% | 0.00% | +26.8% | Q1 2026 |
 ASML | $265K | 0.18% | 0.00% | -43.2% | Q4 2025 |
 KEYS | $259K | 0.18% | 0.00% | New | Q2 2026 |
 DOCN | $254K | 0.17% | 0.00% | New | Q2 2026 |
 ORCL | $242K | 0.16% | 0.00% | +17.7% | Q4 2025 |
 MKSI | $240K | 0.16% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| NVDA | $981K | 1.51% | 0.00% | +1.9% | Q4 2025 |
| SNDK | $754K | 1.16% | 0.00% | +17.2% | Q4 2025 |
| VRT | $703K | 1.08% | 0.00% | +15.5% | Q4 2025 |
| LITE | $654K | 1.01% | 0.00% | -28.2% | Q4 2025 |
| WDC | $573K | 0.88% | 0.00% | -13.2% | Q4 2025 |
| MU | $524K | 0.81% | 0.00% | -13.6% | Q4 2025 |
| COHR | $437K | 0.67% | 0.00% | -3.4% | Q4 2025 |
| LRCX | $401K | 0.62% | 0.00% | -14.2% | Q4 2025 |
| AMAT | $381K | 0.59% | 0.00% | -11.8% | Q4 2025 |
| PLTR | $331K | 0.51% | 0.00% | -29.1% | Q4 2025 |
| KLAC | $311K | 0.48% | 0.00% | -12.1% | Q4 2025 |
| ASML | $309K | 0.48% | 0.00% | -11.7% | Q4 2025 |
| TSM | $296K | 0.46% | 0.00% | -12.7% | Q4 2025 |
| JBL | $286K | 0.44% | 0.00% | -12.8% | Q4 2025 |
| AVGO | $274K | 0.42% | 0.00% | -16.7% | Q4 2025 |
| AMD | $259K | 0.40% | 0.00% | -7.4% | Q4 2025 |
| MRVL | $256K | 0.39% | 0.00% | -10.6% | Q4 2025 |
| VIAV | $254K | 0.39% | 0.00% | -27.1% | Q4 2025 |
| APH | $252K | 0.39% | 0.00% | -10.7% | Q4 2025 |
| CRDO | $250K | 0.38% | 0.00% | -22.3% | Q4 2025 |
| CSCO | $238K | 0.37% | 0.00% | -7.6% | Q4 2025 |
| FIX | $237K | 0.37% | 0.00% | New | Q1 2026 |
| EQIX | $235K | 0.36% | 0.00% | New | Q1 2026 |
| GOOGL | $223K | 0.34% | 0.00% | -30.0% | Q4 2025 |
| ARM | $220K | 0.34% | 0.00% | New | Q1 2026 |
| STX | $220K | 0.34% | 0.00% | New | Q1 2026 |
| GEV | $219K | 0.34% | 0.00% | -29.7% | Q4 2025 |
| NVT | $216K | 0.33% | 0.00% | New | Q1 2026 |
| DLR | $212K | 0.33% | 0.00% | New | Q1 2026 |
| ORCL | $206K | 0.32% | 0.00% | +16.9% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $1.03M | 1.87% | 0.00% | New | Q4 2025 |
| PLTR | $568K | 1.03% | 0.00% | New | Q4 2025 |
| MU | $513K | 0.93% | 0.00% | New | Q4 2025 |
| CRDO | $492K | 0.90% | 0.00% | New | Q4 2025 |
| LITE | $477K | 0.87% | 0.00% | New | Q4 2025 |
| WDC | $420K | 0.76% | 0.00% | New | Q4 2025 |
| VRT | $393K | 0.72% | 0.00% | New | Q4 2025 |
| LRCX | $375K | 0.68% | 0.00% | New | Q4 2025 |
| AVGO | $368K | 0.67% | 0.00% | New | Q4 2025 |
| COHR | $350K | 0.64% | 0.00% | New | Q4 2025 |
| GOOGL | $347K | 0.63% | 0.00% | New | Q4 2025 |
 CEG | $343K | 0.62% | 0.00% | New | Q4 2025 |
| AMAT | $325K | 0.59% | 0.00% | New | Q4 2025 |
| TSM | $305K | 0.56% | 0.00% | New | Q4 2025 |
| APH | $302K | 0.55% | 0.00% | New | Q4 2025 |
| AMD | $294K | 0.54% | 0.00% | New | Q4 2025 |
| KLAC | $292K | 0.53% | 0.00% | New | Q4 2025 |
| MSFT | $291K | 0.53% | 0.00% | New | Q4 2025 |
| ASML | $284K | 0.52% | 0.00% | New | Q4 2025 |
 VST | $282K | 0.51% | 0.00% | New | Q4 2025 |
| JBL | $281K | 0.51% | 0.00% | New | Q4 2025 |
 NRG | $256K | 0.47% | 0.00% | New | Q4 2025 |
| CSCO | $255K | 0.46% | 0.00% | New | Q4 2025 |
| MRVL | $246K | 0.45% | 0.00% | New | Q4 2025 |
| SNDK | $240K | 0.44% | 0.00% | New | Q4 2025 |
| CRWD | $236K | 0.43% | 0.00% | New | Q4 2025 |
| ORCL | $234K | 0.43% | 0.00% | New | Q4 2025 |
| GEV | $233K | 0.42% | 0.00% | New | Q4 2025 |
| SANM | $223K | 0.41% | 0.00% | New | Q4 2025 |
| ANET | $219K | 0.40% | 0.00% | New | Q4 2025 |
| AMZN | $208K | 0.38% | 0.00% | New | Q4 2025 |
| HPE | $208K | 0.38% | 0.00% | New | Q4 2025 |
 ETR | $203K | 0.37% | 0.00% | New | Q4 2025 |
| VIAV | $187K | 0.34% | 0.00% | New | Q4 2025 |