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Disclosery

13F-HR filed by Markin Volterra Fund LP

Markin Volterra Fund LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 69 holding rows worth $146,850,281.

Accession
0002073603-26-000005
Filer
CIK 2073603
Filed
2026-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 69 entries on the cover page, a total value of $146,850,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,850,281 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR46428743220 YR TR BD ETF627,200$54,202,624dollars as filedcall
VANECK ETF TRUST92189F676COM61,000$40,009,290dollars as filedput
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF40,900$8,257,710dollars as filedput
Broadcom Inc.11135F101COM21,400$8,083,850dollars as filedcall
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF103,000$3,553,500dollars as filedcall
VANECK ETF TRUST92189F676COM3,000$1,967,670dollars as filedcall
SanDisk Corporation80004C200COM844$1,919,028dollars as filed
Micron Technology,Inc.595112103COM1,434$1,655,252dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,801$1,358,363dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF6,500$1,312,350dollars as filedcall
WESTERN DIGITAL CORP958102105COM1,775$1,133,728dollars as filed
MARVELL TECHNOLOGY INC573874104COM3,028$902,011dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock1,023$877,795dollars as filed
Advanced Micro Devices,Inc.007903107COM1,424$827,216dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock3,012$819,113dollars as filed
Lam Research Corporation512807306COM1,580$684,661dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS1,927$683,256dollars as filed
NVIDIA Corp67066G104COM3,323$664,899dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,541$664,880dollars as filed
KLA CORP482480100COM2,070$624,540dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,814$607,363dollars as filed
Applied Materials,Inc.038222105COM839$606,597dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS617$595,405dollars as filed
COHERENT CORP COM19247G107Stock1,390$548,313dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock11,927$538,027dollars as filed
CORNING INC219350105COM1,943$496,300dollars as filed
Broadcom Inc.11135F101COM1,310$494,853dollars as filed
Cisco Systems,Inc.17275R102COM4,055$476,300dollars as filed
VIAVI SOLUTIONS INC925550105COM9,806$468,237dollars as filed
AMPHENOL CORP NEW032095101COM2,633$464,251dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS949$453,214dollars as filed
Microsoft Corp594918104COM1,164$434,195dollars as filed
FLEX LTD ORDY2573F102Stock2,654$430,134dollars as filed
JABIL INC COM466313103Stock1,105$425,955dollars as filed
ARISTA NETWORKS INC040413205COM2,446$415,526dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,506$409,045dollars as filed
NVENT ELEC PLC SHSG6700G107Stock2,409$408,590dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM501$382,333dollars as filed
SANMINA CORP COM801056102Stock1,490$377,089dollars as filed
Intel Corp458140100COM2,647$369,601dollars as filed
PALO ALTO NETWORKS INC697435105COM1,052$358,753dollars as filed
COMFORT SYS USA INC COM199908104Stock167$330,986dollars as filed
EQUINIX INC COM29444U700REIT314$327,310dollars as filed
QUANTA SVCS INC74762E102COM434$312,497dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES3,711$305,824dollars as filed
GE Vernova Inc.36828A101COM260$305,464dollars as filed
COREWEAVE INC COM CL A21873S108COM3,027$301,308dollars as filed
Eaton Corp. PlcG29183103COM703$299,562dollars as filed
Amazon.com, Inc023135106COM1,214$289,345dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock589$289,293dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,856$271,180dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,494$268,293dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK133$264,596dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock740$259,052dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock1,620$254,389dollars as filed
Oracle Corporation68389X105COM1,649$241,661dollars as filed
MKS INC. COM55306N104Stock539$239,747dollars as filed
VISTRA CORP COM92840M102Stock1,507$239,055dollars as filed
TERADYNE INC COM880770102Stock471$227,889dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR2,994$224,221dollars as filed
MASTEC INC COM576323109Stock533$221,760dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock1,474$210,178dollars as filed
ADVANCED ENERGY INDS COM007973100Stock557$207,689dollars as filed
SITIME CORP COM82982T106Stock278$207,266dollars as filed
EMCOR GROUP INC COM29084Q100Stock245$203,321dollars as filed
FABRINET SHSG3323L100Stock360$202,349dollars as filed
FORMFACTOR INC COM346375108Stock1,256$200,872dollars as filed
NOKIA CORP654902204SPONSORED ADR10,738$142,601dollars as filed
DENISON MINES CORP248356107COM13,319$40,756dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002073603-26-000005this filing2026-07-23acceptance time not in the bulk data set