13F-HR filed by Markin Volterra Fund LP
Markin Volterra Fund LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 34 holding rows worth $64,971,179.
- Accession
- 0002073603-26-000003
- Filer
- CIK 2073603
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 34 entries on the cover page, a total value of $64,971,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,971,179 with VALUE read as dollars as filed, 13F file number 028-26478. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 412,900 | $23,448,591 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 378,600 | $14,534,454 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 20,100 | $11,601,318 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,000 | $4,674,380 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 5,623 | $980,651 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,186 | $753,513 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,805 | $702,877 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 930 | $653,567 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,118 | $572,898 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,552 | $524,328 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,834 | $436,877 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,878 | $401,253 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,115 | $381,096 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,266 | $331,470 | dollars as filed | |
| KLA CORP | 482480100 | COM | 211 | $310,679 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 234 | $309,074 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 877 | $296,382 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,076 | $285,818 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 886 | $274,226 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,272 | $258,763 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,586 | $256,143 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,647 | $254,492 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,996 | $252,195 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,659 | $249,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,061 | $237,503 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 172 | $237,186 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 240 | $235,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 776 | $223,147 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,454 | $219,961 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 561 | $219,777 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 251 | $219,098 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,828 | $216,216 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,178 | $212,287 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,401 | $206,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073603-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |