Arkolith/Funds/Markin Volterra Fund LP

Markin Volterra Fund LP

CIK 2073603
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Markin Volterra Fund LP holds a diversified book of 62 stocks worth $29.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-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 equity 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 equity book. Cloning the disclosed picks since 2026 would be +39% (+112.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Markin Volterra Fund LP's latest
holdings, largest changes, and filing provenance.
Opened
37
new positions
Added to
20
existing
Trimmed
10
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+39.0%
+112.0%/yr · since Feb '26
Their reported book
+52.5%
held from quarter-end
S&P 500
+8.5%
same window
$9K$11K$13K$15K$18KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Markin Volterra Fund LP (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +52.5%, a 13.5-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
37%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
81%
Industrials
9%
Communication Services
4%
Real Estate
2%
Materials
2%
Consumer Discretionary
1%
Utilities
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Markin Volterra Fund LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.67 / 62$1.4T
MORGAN STANLEY67 / 62$302.6B
JPMORGAN CHASE & CO67 / 62$302.4B
BANK OF AMERICA CORP /DE/67 / 62$189.6B
GOLDMAN SACHS GROUP INC67 / 62$154.4B
Bank of New York Mellon Corp67 / 62$122.1B
UBS Group AG67 / 62$89.6B
ROYAL BANK OF CANADA67 / 62$80.2B

Ranked by how many of Markin Volterra Fund LP's top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

62 positions
#SecurityValueShares% PortLast moveHistory
1Sandisk Corp
COM
$1.9M844
6.5%
−29%
Reduced · −342 sh
2Micron Technology Inc
COM
$1.7M1.4K
5.6%
−7.6%
Reduced · −118 sh
3Alphabet Inc
CAP STK CL A
$1.4M3.8K
4.6%
+390%
Added · +3K sh
4Western Digital Corp
COM
$1.1M1.8K
3.8%
−16%
Reduced · −343 sh
5Marvell Technology Inc
COM
$902K3.0K
3.1%
+17%
Added · +442 sh
6Lumentum Hldgs Inc
COM
$878K1.0K
3.0%
+10%
Added · +93 sh
7Advanced Micro Devices Inc
COM
$827K1.4K
2.8%
+12%
Added · +152 sh
8Credo Technology Group Holdi
ORDINARY SHARES
$819K3.0K
2.8%
+13%
Added · +353 sh
9Lam Research Corp
COM NEW
$685K1.6K
2.3%
−16%
Reduced · −298 sh
10Arm Holdings PLC
SPONSORED ADS
$683K1.9K
2.3%
+33%
Added · +473 sh
11Nvidia Corporation
COM
$665K3.3K
2.3%
−41%
Reduced · −2K sh
12Dell Technologies Inc
CL C
$665K1.5K
2.3%
New
New position
13Kla Corp
COM NEW
$625K2.1K
2.1%
+881%
Added · +2K sh
14Vertiv Holdings Co
COM CL A
$607K1.8K
2.1%
−35%
Reduced · −991 sh
15Applied Matls Inc
COM
$607K839
2.1%
−25%
Reduced · −276 sh
16Seagate Technology HLDNGS PL
ORD SHS
$595K617
2.0%
+10.0%
Added · +56 sh
17Coherent Corp
COM
$548K1.4K
1.9%
−24%
Reduced · −444 sh
18Hewlett Packard Enterprise C
COM
$538K11.9K
1.8%
New
New position
19Corning Inc
COM
$496K1.9K
1.7%
New
New position
20Broadcom Inc
COM
$495K1.3K
1.7%
+48%
Added · +424 sh
21Cisco Sys Inc
COM
$476K4.1K
1.6%
+32%
Added · +994 sh
22Viavi Solutions Inc
COM
$468K9.8K
1.6%
+28%
Added · +2K sh
23Amphenol Corp
CL A
$464K2.6K
1.6%
+32%
Added · +637 sh
24Taiwan Semiconductor Manufac
SPONSORED ADS
$453K949
1.5%
+8.2%
Added · +72 sh
25Microsoft Corp
COM
$434K1.2K
1.5%
New
New position
26Flex Ltd
ORD
$430K2.7K
1.5%
New
New position
27Jabil Inc
COM
$426K1.1K
1.4%
+2.7%
Added · +29 sh
28Arista Networks Inc
COM SHS
$416K2.4K
1.4%
New
New position
29Palantir Technologies Inc
CL A
$409K3.5K
1.4%
+55%
Added · +1K sh
30Nvent Elec PLC
SHS
$409K2.4K
1.4%
+32%
Added · +581 sh
31Crowdstrike Hldgs Inc
CL A
$382K501
1.3%
New
New position
32Sanmina Corp
COM
$377K1.5K
1.3%
New
New position
33Intel Corp
COM
$370K2.6K
1.3%
New
New position
34Palo Alto Networks Inc
COM
$359K1.1K
1.2%
New
New position
35Comfort Sys USA Inc
COM
$331K167
1.1%
−2.9%
Reduced · −5 sh
36Equinix Inc
COM
$327K314
1.1%
+31%
Added · +74 sh
37Quanta Svcs Inc
COM
$312K434
1.1%
New
New position
38Globalfoundries Inc
ORDINARY SHARES
$306K3.7K
1.0%
New
New position
39Ge Vernova Inc
COM
$305K260
1.0%
+3.6%
Added · +9 sh
40Coreweave Inc
COM CL A
$301K3.0K
1.0%
New
New position
41Eaton Corp PLC
SHS
$300K703
1.0%
New
New position
42Amazon Com Inc
COM
$289K1.2K
1.0%
New
New position
43Trane Technologies PLC
SHS
$289K589
1.0%
New
New position
44Johnson Controls Internation
SHS
$271K1.9K
0.9%
New
New position
45Digital Rlty TR Inc
COM
$268K1.5K
0.9%
+27%
Added · +316 sh
46ASML Hldg NV
N Y REGISTRY SHS
$265K133
0.9%
−43%
Reduced · −101 sh
47Keysight Technologies Inc
COM
$259K740
0.9%
New
New position
48Digitalocean Hldgs Inc
COM
$254K1.6K
0.9%
New
New position
49Oracle Corp
COM
$242K1.6K
0.8%
+18%
Added · +248 sh
50MKS Inc.
COM
$240K539
0.8%
New
New position
Showing 50 of 62 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$48.3M
Call notional (bullish)$69.1M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishISHARES 20+ YEAR TREASURY BDTLT$54.2M627K
PUT · bearishVANECK SEMICONDUCTOR ETFSMH$40.0M61K
PUT · bearishISHARES MSCI SOUTH KOREA ETFEWY$8.3M41K
CALL · bullishBROADCOM INCAVGO$8.1M21K
CALL · bullishISHARES MSCI BRAZIL ETFEWZ$3.6M103K
CALL · bullishVANECK SEMICONDUCTOR ETFSMH$2.0M3K
CALL · bullishISHARES MSCI SOUTH KOREA ETFEWY$1.3M7K

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 equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202669$146.9M13F-HR
Q1 2026Mar 31, 2026May 15, 202634$65.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202642$55.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.