Markin Volterra Fund LP — 13F holdings

Markin Volterra Fund LP reported 69 holdings worth $147M in its 13F filing for Q2 2026, filed July 23, 2026.

Largest positions

1. TLT ISHARES TR — $54.2M (36.9%)
2. SMH VANECK ETF TRUST — $42.0M (28.6%)
3. EWY ISHARES INC — $9.57M (6.5%)
4. AVGO BROADCOM INC — $8.58M (5.8%)
5. EWZ ISHARES INC — $3.55M (2.4%)
6. SNDK SANDISK CORP — $1.92M (1.3%)
7. MU MICRON TECHNOLOGY INC — $1.66M (1.1%)
8. GOOGL ALPHABET INC — $1.36M (0.9%)
9. WDC WESTERN DIGITAL CORP — $1.13M (0.8%)
10. MRVL MARVELL TECHNOLOGY INC — $902K (0.6%)