Markin Volterra Fund LP

CIK 2073603 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$146.9M
#7.466 dari 9.443 berdasarkan nilai 13F · top 79.1%
Posisi
69
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +126.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
83,30%
Bobot 25 kepemilikan teratas
90,63%
Posisi di atas 1%
8
Jumlah posisi efektif
4,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 50,57% Perkiraan pembelian $125.359.484 · penjualan $53.557.544

Posisi baru
37
Meningkat
20
Menurun
12
Tertutup
2

Eksposur put-notional: 32,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2025–Q2 2026
+100.8%
Total imbal hasil S&P 500 (jendela yang sama)
+8.7%
Imbal hasil berlebih
+92.2%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 80,5%

Rincian sektor

Consumer Discretionary
28,6%
Technology
17,7%
Industrials
4,5%
Communications
1,6%
Communication Services
0,9%
Real Estate
0,4%
Retail
0,2%
Utilities
0,2%
Lainnya/Tidak terpetakan
45,9%

Portofolio lengkap 69 posisi

Tipe Rentetan Tren 8 kuartal
TLT iShares 20+ Year Treasury Bond ETF $54.202.624 36,91% 627.200 Opsi beli Naik ×1
SMH SMH $40.009.290 27,24% 61.000 Opsi jual Naik ×1
EWY $8.257.710 5,62% 40.900 Opsi jual Naik ×1
AVGO Broadcom Inc. - Common Stock $8.083.850 5,50% 21.400 Opsi beli Naik ×1
EWZ $3.553.500 2,42% 103.000 Opsi beli $-10.980.954 Turun ×1
SMH SMH $1.967.670 1,34% 3.000 Opsi beli Naik ×1
SNDK Sandisk Corporation - Common Stock $1.919.028 1,31% 844 $1.165.515 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.655.252 1,13% 1.434 $1.130.924 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.358.363 0,92% 3.801 $1.135.216 Naik ×1
EWY $1.312.350 0,89% 6.500 Opsi beli $-3.362.030 Turun ×1
WDC Western Digital Corporation - Common Stock $1.133.728 0,77% 1.775 $560.830 Turun ×2
MRVL Marvell Technology, Inc. - Common Stock $902.011 0,61% 3.028 $645.868 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $877.795 0,60% 1.023 $224.228 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $827.216 0,56% 1.424 $568.453 Naik ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $819.113 0,56% 3.012 $569.513 Naik ×1
LRCX Lam Research Corporation - Common Stock $684.661 0,47% 1.580 $283.408 Turun ×2
ARM Arm Holdings plc - American Depositary Shares $683.256 0,47% 1.927 $463.295 Naik ×1
NVDA NVIDIA Corporation - Common Stock $664.899 0,45% 3.323 $-315.752 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $664.880 0,45% 1.541 Naik ×1
KLAC KLA Corporation - Common Stock $624.540 0,43% 2.070 $313.861 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $607.363 0,41% 1.814 $-95.514 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $606.597 0,41% 839 $225.501 Turun ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $595.405 0,41% 617 $375.628 Naik ×1
COHR Coherent Corp. Common Stock $548.313 0,37% 1.390 $111.436 Turun ×2
HPE Hewlett Packard Enterprise Company Common Stock $538.027 0,37% 11.927
GLW Corning Incorporated Common Stock $496.300 0,34% 1.943 Naik ×1
AVGO Broadcom Inc. - Common Stock $494.853 0,34% 1.310 $220.627 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $476.300 0,32% 4.055 $238.797 Naik ×1
VIAV Viavi Solutions Inc. - Common Stock $468.237 0,32% 9.806 $213.745 Naik ×1
APH Amphenol Corporation Common Stock $464.251 0,32% 2.633 $212.056 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $453.214 0,31% 949 $156.832 Naik ×1
MSFT Microsoft Corporation - Common Stock $434.195 0,30% 1.164
FLEX Flex Ltd. - Ordinary Shares $430.134 0,29% 2.654 Naik ×1
JBL Jabil Inc. Common Stock $425.955 0,29% 1.105 $140.137 Naik ×1
ANET Arista Networks, Inc. Common Stock $415.526 0,28% 2.446
PLTR Palantir Technologies Inc. - Class A Common Stock $409.045 0,28% 3.506 $77.575 Naik ×1
NVT nVent Electric plc Ordinary Shares $408.590 0,28% 2.409 $192.374 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $382.333 0,26% 501
SANM Sanmina Corporation - Common Stock $377.089 0,26% 1.490
INTC Intel Corporation - Common Stock $369.601 0,25% 2.647 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $358.753 0,24% 1.052 Naik ×1
FIX Comfort Systems USA, Inc. Common Stock $330.986 0,23% 167 $93.800 Turun ×1
EQIX Equinix, Inc. - Common Stock $327.310 0,22% 314 $92.052 Naik ×1
PWR Quanta Services, Inc. Common Stock $312.497 0,21% 434 Naik ×1
GFS GlobalFoundries Inc. - Ordinary Share $305.824 0,21% 3.711 Naik ×1
GEV GE Vernova Inc. Common Stock $305.464 0,21% 260 $86.366 Naik ×1
CRWV CoreWeave, Inc. - Class A Common Stock $301.308 0,21% 3.027 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $299.562 0,20% 703 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $289.345 0,20% 1.214
TT Trane Technologies plc $289.293 0,20% 589 Naik ×1
JCI Johnson Controls International plc Ordinary Share $271.180 0,18% 1.856 Naik ×1
DLR Digital Realty Trust, Inc. Common Stock $268.293 0,18% 1.494 $56.006 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $264.596 0,18% 133 $-44.478 Turun ×2
KEYS Keysight Technologies Inc. Common Stock $259.052 0,18% 740 Naik ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $254.389 0,17% 1.620 Naik ×1
ORCL Oracle Corporation Common Stock $241.661 0,16% 1.649 $35.560 Naik ×2
MKSI MKS Inc. - Common Stock $239.747 0,16% 539 Naik ×1
VST Vistra Corp. Common Stock $239.055 0,16% 1.507
TER Teradyne, Inc. - Common Stock $227.889 0,16% 471 Naik ×1
STM STMicroelectronics N.V. Common Stock $224.221 0,15% 2.994 Naik ×1
MTZ MasTec, Inc. Common Stock $221.760 0,15% 533 Naik ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $210.178 0,14% 1.474 Naik ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $207.689 0,14% 557 Naik ×1
SITM SiTime Corporation - Common Stock $207.266 0,14% 278 Naik ×1
EME EMCOR Group, Inc. Common Stock $203.321 0,14% 245 Naik ×1
FN Fabrinet Ordinary Shares $202.349 0,14% 360 Naik ×1
FORM FormFactor, Inc. - Common Stock $200.872 0,14% 1.256 Naik ×1
NOK Nokia Corporation Sponsored American Depositary Shares $142.601 0,10% 10.738 Naik ×1
DNN $40.756 0,03% 13.319 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
TLT $54.202.624 627.200 36,91%
SMH $40.009.290 61.000 27,24%
EWY $8.257.710 40.900 5,62%
AVGO $8.083.850 21.400 5,50%
SMH $1.967.670 3.000 1,34%
DELL $664.880 1.541 0,45%
HPE $538.027 11.927 0,37%
GLW $496.300 1.943 0,34%
MSFT $434.195 1.164 0,30%
FLEX $430.134 2.654 0,29%
ANET $415.526 2.446 0,28%
CRWD $382.333 501 0,26%
SANM $377.089 1.490 0,26%
INTC $369.601 2.647 0,25%
PANW $358.753 1.052 0,24%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
EWZ Dipangkas -276K -$11.0M
EWY Dipangkas -32K -$3.4M
SNDK Dipangkas -342 +$1.2M
MU Dipangkas -118 +$1.1M
MRVL Beli lebih banyak +442 +$646K
CRDO Beli lebih banyak +353 +$570K
AMD Beli lebih banyak +152 +$568K
WDC Dipangkas -343 +$561K
ARM Beli lebih banyak +473 +$463K
STX Beli lebih banyak +56 +$376K

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
EEM 30 Juni 2026 412.900 $23.448.591 Tidak lagi dilacak
QQQ 30 Juni 2026 20.100 $11.601.318
IBB 31 Maret 2026 6.035 $1.018.527 26,3%
CEG 31 Maret 2026 970 $342.672 -1,4%
XBI 31 Maret 2026 2.789 $340.063 Tidak lagi dilacak
MSFT 31 Maret 2026 602 $291.139 30,5%
VST 31 Maret 2026 1.749 $282.166 -6,6%
NRG 31 Maret 2026 1.605 $255.580 -18,0%
CRWD 31 Maret 2026 503 $235.786 -49,3%
SANM 31 Maret 2026 1.489 $223.454 49,7%
ANET 31 Maret 2026 1.672 $219.082 49,7%
AMZN 31 Maret 2026 901 $207.969 26,2%
HPE 31 Maret 2026 8.646 $207.677 121,9%
ETR 31 Maret 2026 2.195 $202.884 -3,5%