Markin Volterra Fund LP holds a diversified book of 62 reported positions worth $29.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Dell Technologies -C and trimmed Sandisk Corp. Their largest long position is Sandisk Corp at 7% of the reported non-option book. They also disclosed $48.3M in put options (a bearish bet) and $69.1M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +48% (+98.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +63.2%, a 14.8-point gap that is the cost of the ~23-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Markin Volterra Fund LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Markin Volterra Fund LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Anther Capital Ltd | 14 / 62 | $3.9B |
| Uhlmann Price Securities, LLC | 24 / 62 | $2.4B |
| WT Asset Management Ltd | 13 / 62 | $4.5B |
| Trivest Advisors Ltd | 7 / 62 | $2.8B |
| Oaktop Capital Management II, L.P. | 6 / 62 | $2.0B |
| Trybe Capital Management LP | 7 / 62 | $929.3M |
| Sassicaia Capital Advisers LLC | 11 / 62 | $192.3M |
| Central Asset Investments & Management Holdings (HK) Ltd | 9 / 62 | $208.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Markin Volterra Fund LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sandisk Corp COM | $1.9M | 844 | 6.5% | ▼−29% Reduced · −342 sh | |
| 2 | Micron Technology Inc COM | $1.7M | 1.4K | 5.6% | ▼−7.6% Reduced · −118 sh | |
| 3 | Alphabet Inc CAP STK CL A | $1.4M | 3.8K | 4.6% | ▲+390% Added · +3K sh | |
| 4 | Western Digital Corp COM | $1.1M | 1.8K | 3.8% | ▼−16% Reduced · −343 sh | |
| 5 | Marvell Technology Inc COM | $902K | 3.0K | 3.1% | ▲+17% Added · +442 sh | |
| 6 | Lumentum Hldgs Inc COM | $878K | 1.0K | 3.0% | ▲+10% Added · +93 sh | |
| 7 | Advanced Micro Devices Inc COM | $827K | 1.4K | 2.8% | ▲+12% Added · +152 sh | |
| 8 | Credo Technology Group Holdi ORDINARY SHARES | $819K | 3.0K | 2.8% | ▲+13% Added · +353 sh | |
| 9 | Lam Research Corp COM NEW | $685K | 1.6K | 2.3% | ▼−16% Reduced · −298 sh | |
| 10 | Arm Holdings PLC SPONSORED ADS | $683K | 1.9K | 2.3% | ▲+33% Added · +473 sh | |
| 11 | Nvidia Corporation COM | $665K | 3.3K | 2.3% | ▼−41% Reduced · −2K sh | |
| 12 | Dell Technologies Inc CL C | $665K | 1.5K | 2.3% | ▲New New position | |
| 13 | Kla Corp COM NEW | $625K | 2.1K | 2.1% | ▲+881% Added · +2K sh | |
| 14 | Vertiv Holdings Co COM CL A | $607K | 1.8K | 2.1% | ▼−35% Reduced · −991 sh | |
| 15 | Applied Matls Inc COM | $607K | 839 | 2.1% | ▼−25% Reduced · −276 sh | |
| 16 | Seagate Technology HLDNGS PL ORD SHS | $595K | 617 | 2.0% | ▲+10.0% Added · +56 sh | |
| 17 | Coherent Corp COM | $548K | 1.4K | 1.9% | ▼−24% Reduced · −444 sh | |
| 18 | Hewlett Packard Enterprise C COM | $538K | 11.9K | 1.8% | ▲New New position | |
| 19 | Corning Inc COM | $496K | 1.9K | 1.7% | ▲New New position | |
| 20 | Broadcom Inc COM | $495K | 1.3K | 1.7% | ▲+48% Added · +424 sh | |
| 21 | Cisco Sys Inc COM | $476K | 4.1K | 1.6% | ▲+32% Added · +994 sh | |
| 22 | Viavi Solutions Inc COM | $468K | 9.8K | 1.6% | ▲+28% Added · +2K sh | |
| 23 | Amphenol Corp CL A | $464K | 2.6K | 1.6% | ▲+32% Added · +637 sh | |
| 24 | Taiwan Semiconductor Manufac SPONSORED ADS | $453K | 949 | 1.5% | ▲+8.2% Added · +72 sh | |
| 25 | Microsoft Corp COM | $434K | 1.2K | 1.5% | ▲New New position | |
| 26 | Flex Ltd ORD | $430K | 2.7K | 1.5% | ▲New New position | |
| 27 | Jabil Inc COM | $426K | 1.1K | 1.4% | ▲+2.7% Added · +29 sh | |
| 28 | Arista Networks Inc COM SHS | $416K | 2.4K | 1.4% | ▲New New position | |
| 29 | Palantir Technologies Inc CL A | $409K | 3.5K | 1.4% | ▲+55% Added · +1K sh | |
| 30 | Nvent Elec PLC SHS | $409K | 2.4K | 1.4% | ▲+32% Added · +581 sh | |
| 31 | Crowdstrike Hldgs Inc CL A | $382K | 501 | 1.3% | ▲New New position | |
| 32 | Sanmina Corp COM | $377K | 1.5K | 1.3% | ▲New New position | |
| 33 | Intel Corp COM | $370K | 2.6K | 1.3% | ▲New New position | |
| 34 | Palo Alto Networks Inc COM | $359K | 1.1K | 1.2% | ▲New New position | |
| 35 | Comfort Sys USA Inc COM | $331K | 167 | 1.1% | ▼−2.9% Reduced · −5 sh | |
| 36 | Equinix Inc COM | $327K | 314 | 1.1% | ▲+31% Added · +74 sh | |
| 37 | Quanta Svcs Inc COM | $312K | 434 | 1.1% | ▲New New position | |
| 38 | Globalfoundries Inc ORDINARY SHARES | $306K | 3.7K | 1.0% | ▲New New position | |
| 39 | Ge Vernova Inc COM | $305K | 260 | 1.0% | ▲+3.6% Added · +9 sh | |
| 40 | Coreweave Inc COM CL A | $301K | 3.0K | 1.0% | ▲New New position | |
| 41 | Eaton Corp PLC SHS | $300K | 703 | 1.0% | ▲New New position | |
| 42 | Amazon Com Inc COM | $289K | 1.2K | 1.0% | ▲New New position | |
| 43 | Trane Technologies PLC SHS | $289K | 589 | 1.0% | ▲New New position | |
| 44 | Johnson Controls Internation SHS | $271K | 1.9K | 0.9% | ▲New New position | |
| 45 | Digital Rlty TR Inc COM | $268K | 1.5K | 0.9% | ▲+27% Added · +316 sh | |
| 46 | ASML Hldg NV N Y REGISTRY SHS | $265K | 133 | 0.9% | ▼−43% Reduced · −101 sh | |
| 47 | Keysight Technologies Inc COM | $259K | 740 | 0.9% | ▲New New position | |
| 48 | Digitalocean Hldgs Inc COM | $254K | 1.6K | 0.9% | ▲New New position | |
| 49 | Oracle Corp COM | $242K | 1.6K | 0.8% | ▲+18% Added · +248 sh | |
| 50 | MKS Inc. COM | $240K | 539 | 0.8% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Markin Volterra Fund LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $54.2M | 627K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $40.0M | 61K |
| PUT · bearish | ISHARES MSCI SOUTH KOREA ETFEWY | $8.3M | 41K |
| CALL · bullish | BROADCOM INCAVGO | $8.1M | 21K |
| CALL · bullish | ISHARES MSCI BRAZIL ETFEWZ | $3.6M | 103K |
| CALL · bullish | VANECK SEMICONDUCTOR ETFSMH | $2.0M | 3K |
| CALL · bullish | ISHARES MSCI SOUTH KOREA ETFEWY | $1.3M | 7K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.