Markin Volterra Fund LP
CIK 2073603 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $146.9M
- 持仓
- 69
- 截至
- 2026年6月30日
按 13F 价值排名第 7467（共 9443） · 前 79.1%
投资组合价值同比（季度）：+126.0% 13F不披露现金
- 前十大持仓权重
- 83.30%
- 前二十五大持仓权重
- 90.63%
- 持仓高于 1%
- 8
- 有效持仓数量
- 4.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 50.57% 估计买入 $125359484 · 卖出 $53557544
- 新仓位
- 37
- 增加
- 20
- 减少
- 12
- 已结清
- 2
看跌期权名义敞口：32.9% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：80.5%
行业细分
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%
其他/未映射
45.9%
完整投资组合 69 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TLT iShares 20+ Year Treasury Bond ETF | $54202624 | 36.91% | 627200 | 买入期权 | 上涨 ×1 | ||
| SMH SMH | $40009290 | 27.24% | 61000 | 卖出期权 | 上涨 ×1 | ||
| EWY | $8257710 | 5.62% | 40900 | 卖出期权 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8083850 | 5.50% | 21400 | 买入期权 | 上涨 ×1 | ||
| EWZ | $3553500 | 2.42% | 103000 | 买入期权 | $-10980954 | 下跌 ×1 | |
| SMH SMH | $1967670 | 1.34% | 3000 | 买入期权 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1919028 | 1.31% | 844 | $1165515 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1655252 | 1.13% | 1434 | $1130924 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1358363 | 0.92% | 3801 | $1135216 | 上涨 ×1 | ||
| EWY | $1312350 | 0.89% | 6500 | 买入期权 | $-3362030 | 下跌 ×1 | |
| WDC Western Digital Corporation - Common Stock | $1133728 | 0.77% | 1775 | $560830 | 下跌 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $902011 | 0.61% | 3028 | $645868 | 上涨 ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $877795 | 0.60% | 1023 | $224228 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $827216 | 0.56% | 1424 | $568453 | 上涨 ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $819113 | 0.56% | 3012 | $569513 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $684661 | 0.47% | 1580 | $283408 | 下跌 ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $683256 | 0.47% | 1927 | $463295 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $664899 | 0.45% | 3323 | $-315752 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $664880 | 0.45% | 1541 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $624540 | 0.43% | 2070 | $313861 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $607363 | 0.41% | 1814 | $-95514 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $606597 | 0.41% | 839 | $225501 | 下跌 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $595405 | 0.41% | 617 | $375628 | 上涨 ×1 | ||
| COHR Coherent Corp. Common Stock | $548313 | 0.37% | 1390 | $111436 | 下跌 ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $538027 | 0.37% | 11927 | ||||
| GLW Corning Incorporated Common Stock | $496300 | 0.34% | 1943 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $494853 | 0.34% | 1310 | $220627 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $476300 | 0.32% | 4055 | $238797 | 上涨 ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $468237 | 0.32% | 9806 | $213745 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $464251 | 0.32% | 2633 | $212056 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $453214 | 0.31% | 949 | $156832 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $434195 | 0.30% | 1164 | ||||
| FLEX Flex Ltd. - Ordinary Shares | $430134 | 0.29% | 2654 | 上涨 ×1 | |||
| JBL Jabil Inc. Common Stock | $425955 | 0.29% | 1105 | $140137 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $415526 | 0.28% | 2446 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $409045 | 0.28% | 3506 | $77575 | 上涨 ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $408590 | 0.28% | 2409 | $192374 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $382333 | 0.26% | 501 | ||||
| SANM Sanmina Corporation - Common Stock | $377089 | 0.26% | 1490 | ||||
| INTC Intel Corporation - Common Stock | $369601 | 0.25% | 2647 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $358753 | 0.24% | 1052 | 上涨 ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $330986 | 0.23% | 167 | $93800 | 下跌 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $327310 | 0.22% | 314 | $92052 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $312497 | 0.21% | 434 | 上涨 ×1 | |||
| GFS GlobalFoundries Inc. - Ordinary Share | $305824 | 0.21% | 3711 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $305464 | 0.21% | 260 | $86366 | 上涨 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $301308 | 0.21% | 3027 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $299562 | 0.20% | 703 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $289345 | 0.20% | 1214 | ||||
| TT Trane Technologies plc | $289293 | 0.20% | 589 | 上涨 ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $271180 | 0.18% | 1856 | 上涨 ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $268293 | 0.18% | 1494 | $56006 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $264596 | 0.18% | 133 | $-44478 | 下跌 ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $259052 | 0.18% | 740 | 上涨 ×1 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $254389 | 0.17% | 1620 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $241661 | 0.16% | 1649 | $35560 | 上涨 ×2 | ||
| MKSI MKS Inc. - Common Stock | $239747 | 0.16% | 539 | 上涨 ×1 | |||
| VST Vistra Corp. Common Stock | $239055 | 0.16% | 1507 | ||||
| TER Teradyne, Inc. - Common Stock | $227889 | 0.16% | 471 | 上涨 ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $224221 | 0.15% | 2994 | 上涨 ×1 | |||
| MTZ MasTec, Inc. Common Stock | $221760 | 0.15% | 533 | 上涨 ×1 | |||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $210178 | 0.14% | 1474 | 上涨 ×1 | |||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $207689 | 0.14% | 557 | 上涨 ×1 | |||
| SITM SiTime Corporation - Common Stock | $207266 | 0.14% | 278 | 上涨 ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $203321 | 0.14% | 245 | 上涨 ×1 | |||
| FN Fabrinet Ordinary Shares | $202349 | 0.14% | 360 | 上涨 ×1 | |||
| FORM FormFactor, Inc. - Common Stock | $200872 | 0.14% | 1256 | 上涨 ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $142601 | 0.10% | 10738 | 上涨 ×1 | |||
| DNN | $40756 | 0.03% | 13319 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TLT | $54202624 | 627200 | 36.91% |
| SMH | $40009290 | 61000 | 27.24% |
| EWY | $8257710 | 40900 | 5.62% |
| AVGO | $8083850 | 21400 | 5.50% |
| SMH | $1967670 | 3000 | 1.34% |
| DELL | $664880 | 1541 | 0.45% |
| HPE | $538027 | 11927 | 0.37% |
| GLW | $496300 | 1943 | 0.34% |
| MSFT | $434195 | 1164 | 0.30% |
| FLEX | $430134 | 2654 | 0.29% |
| ANET | $415526 | 2446 | 0.28% |
| CRWD | $382333 | 501 | 0.26% |
| SANM | $377089 | 1490 | 0.26% |
| INTC | $369601 | 2647 | 0.25% |
| PANW | $358753 | 1052 | 0.24% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| EWZ | 削减 | -276K | -$11.0M |
| EWY | 削减 | -32K | -$3.4M |
| SNDK | 削减 | -342 | +$1.2M |
| MU | 削减 | -118 | +$1.1M |
| MRVL | 增持 | +442 | +$646K |
| CRDO | 增持 | +353 | +$570K |
| AMD | 增持 | +152 | +$568K |
| WDC | 削减 | -343 | +$561K |
| ARM | 增持 | +473 | +$463K |
| STX | 增持 | +56 | +$376K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EEM | 2026年6月30日 | 412900 | $23448591 | 不再跟踪 |
| QQQ | 2026年6月30日 | 20100 | $11601318 | |
| IBB | 2026年3月31日 | 6035 | $1018527 | 26.6% |
| CEG | 2026年3月31日 | 970 | $342672 | -2.4% |
| XBI | 2026年3月31日 | 2789 | $340063 | 不再跟踪 |
| MSFT | 2026年3月31日 | 602 | $291139 | 30.2% |
| VST | 2026年3月31日 | 1749 | $282166 | -7.4% |
| NRG | 2026年3月31日 | 1605 | $255580 | -21.6% |
| CRWD | 2026年3月31日 | 503 | $235786 | -52.0% |
| SANM | 2026年3月31日 | 1489 | $223454 | 47.0% |
| ANET | 2026年3月31日 | 1672 | $219082 | 53.4% |
| AMZN | 2026年3月31日 | 901 | $207969 | 23.8% |
| HPE | 2026年3月31日 | 8646 | $207677 | 125.0% |
| ETR | 2026年3月31日 | 2195 | $202884 | -4.8% |