Volterra Technologies LP — 13F Holdings & Portfolio

CIK 1833567 · latest 13F-HR filed 2026-08-14

Volterra Technologies LP manages $694.4M in 13F-reported U.S. long-equity assets across 303 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLV (5.21%), SPY (3.97%), SPY (3.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions and exited 81; 11 existing positions rose in reported value and 18 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$694.4M

Long-equity book

Holdings

303

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+51 / −81 / ↑11 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

XLV23.3% · +87%IWM14.3% · +1382%QQQ11.5% · new XLF7.9% · +554%XLP4.8% · +116%IBB3.6% · +128%XOP3.0% · new EEM2.2% · -51%GDX2.0% · new PEP1.7% · new MCD1.7% · new UAL1.4% · new COST1.3% · new TTWO1.2% · new EIX1.2% · new NFLX1.0% · new PCG1.0% · new IYR0.9% · +142%DIA0.9% · +45%NEE0.9% · +43%GLD0.8% · +4045%LLY0.8% · new KKR0.7% · new XLI0.7% · -84%PFE0.6% · +154%KR0.6% · +181%ICE0.6% · new XLY0.5% · -76%TMUS0.5% · new MNST0.4% · new V0.4% · new PM0.4% · new FAST0.4% · -70%EQT0.4% · new PLTR0.4% · -42%KLAC0.4% · new BKNG0.4% · new TSN0.3% · new TRGP0.3% · new ITW0.3% · new WM0.3% · new GE0.2% · new CTVA0.2% · new CF0.2% · new MMM0.2% · new SLB0.2% · new BLK0.2% · new SYY0.2% · new RF0.2% · -44%GIS0.2% · -72%WST0.2% · new UNP0.2% · new PAYX0.2% · new AXON0.1% · -21%COR0.1% · new FIX0.1% · new AWK0.1% · -76%NRG0.1% · new IBKR0.1% · -77%AAPL0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management

$376.9M

Discretionary

$376.9M

Employees

Accounts

Address

66 HUDSON BOULEVARD E
24TH FLOOR
NEW YORK, NY 10001

Phone

(212) 350-8881

Website

www.linkedin.com/company/volterra-technologies

Name	Title / Status	Ownership	Type
SEGAL, JOSHUA, JOSEPH Control	MANAGING PRINCIPAL & CCO since Nov 2019	75% or more	Individual
VOLTERRA TECHNOLOGIES GP, INC. Control	GENERAL PARTNER since Nov 2019	Less than 5%	Domestic Entity
WEINBERGER, MARC, LEE Control	COO since Jul 2025	Less than 5%	Individual
SEGAL, JOSHUA, JOSEPH Control Indirect owner via VOLTERRA TECHNOLOGIES GP, INC.	PRESIDENT since Nov 2019	75% or more	Individual

Ownership & leadership changes · 2 filings with changes since Dec 4, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing

AddedWEINBERGER, MARC, LEE · COO · Less than 5% · control person

Dec 5, 2019 filing

ChangedSEGAL, JOSHUA, JOSEPH · indirect via VOLTERRA TECHNOLOGIES GP, INC.: title GENERAL PARTNER → PRESIDENT
ChangedVOLTERRA TECHNOLOGIES GP, INC. · title PRESIDENT → GENERAL PARTNER

Dec 4, 2019 filing (earliest on record)

ListedSEGAL, JOSHUA, JOSEPH · MANAGING PRINCIPAL & CCO · 75% or more · control person
ListedSEGAL, JOSHUA, JOSEPH · GENERAL PARTNER · 75% or more · indirect via VOLTERRA TECHNOLOGIES GP, INC. · control person
ListedVOLTERRA TECHNOLOGIES GP, INC. · PRESIDENT · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ISHARES TR$21.0M +1696.0%
SELECT SECTOR SPDR TR$18.3M +102.2%
SELECT SECTOR SPDR TR$10.5M +609.7%
SELECT SECTOR SPDR TR$4.0M +119.4%
ISHARES TR$3.4M +157.4%

Show all 11 →

Top Trims

SELECT SECTOR SPDR TR-$4.7M -82.2%
ORACLE CORP-$2.4M -99.6%
ISHARES TR-$2.4M -40.7%
SELECT SECTOR SPDR TR-$2.2M -74.6%
ASTERA LABS INC-$1.4M -98.6%

Show all 18 →

New Positions

Show all 51 →

Exited Positions

Show all 81 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Volterra Technologies LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	SELECT SECTOR SPDR TR	XLV	81369Y209	$36.2M	5.21%	227,969	SH
2	STATE STR SPDR S&P 500 ETF T Call	SPY	78462F103	$27.6M	3.97%	36,900	SH
3	STATE STR SPDR S&P 500 ETF T Put	SPY	78462F103	$26.7M	3.84%	35,700	SH
4	ISHARES TR	IWM	464287655	$22.2M	3.20%	73,871	SH
5	INVESCO QQQ TR	QQQ	46090E103	$18.0M	2.58%	24,376	SH
6	SPDR SERIES TRUST Put	XOP	78468R556	$17.5M	2.52%	113,600	SH
7	SELECT SECTOR SPDR TR Put	XLV	81369Y209	$16.6M	2.39%	104,600	SH
8	SELECT SECTOR SPDR TR Put	XLY	81369Y407	$15.7M	2.26%	133,800	SH
9	VANECK ETF TRUST Put	GDX	92189F106	$15.4M	2.21%	203,600	SH
10	ISHARES TR Call	EFA	464287465	$15.4M	2.21%	147,800	SH
11	SPDR SERIES TRUST Call	XOP	78468R556	$14.3M	2.05%	92,500	SH
12	ISHARES TR Put	IWM	464287655	$13.1M	1.88%	43,500	SH
13	ISHARES TR Put	EFA	464287465	$12.7M	1.82%	121,800	SH
14	SELECT SECTOR SPDR TR	XLF	81369Y605	$12.3M	1.76%	228,561	SH
15	VANECK ETF TRUST Call	GDX	92189F106	$12.1M	1.74%	159,800	SH
16	SELECT SECTOR SPDR TR Call	XLY	81369Y407	$8.0M	1.16%	68,400	SH
17	BERKSHIRE HATHAWAY INC DEL Call	BRK.B	084670702	$7.5M	1.08%	15,000	SH
18	CHENIERE ENERGY INC Put	LNG	16411R208	$7.4M	1.07%	31,100	SH
19	SELECT SECTOR SPDR TR	XLP	81369Y308	$7.4M	1.06%	88,950	SH
20	CHENIERE ENERGY INC Call	LNG	16411R208	$7.2M	1.04%	30,200	SH
21	COSTCO WHOLESALE CORPORATION Call	COST	22160K105	$7.2M	1.04%	7,700	SH
22	COSTCO WHOLESALE CORPORATION Put	COST	22160K105	$6.7M	0.97%	7,200	SH
23	SELECT SECTOR SPDR TR Call	XLK	81369Y803	$6.4M	0.92%	33,500	SH
24	BERKSHIRE HATHAWAY INC DEL Put	BRK.B	084670702	$6.3M	0.91%	12,600	SH
25	MCDONALDS CORP Call	MCD	580135101	$6.2M	0.90%	23,000	SH
26	CROWDSTRIKE HLDGS INC Put	CRWD	22788C105	$6.2M	0.89%	8,100	SH
27	SPDR GOLD TR Call	GLD	78463V107	$6.2M	0.89%	16,700	SH
28	EQT CORP Put	EQT	26884L109	$6.0M	0.87%	113,700	SH
29	MCDONALDS CORP Put	MCD	580135101	$5.7M	0.83%	21,200	SH
30	INVESCO QQQ TR Put	QQQ	46090E103	$5.7M	0.82%	7,700	SH
31	ISHARES TR	IBB	464287556	$5.6M	0.80%	29,297	SH
32	SPDR GOLD TR Put	GLD	78463V107	$5.4M	0.78%	14,700	SH
33	PEPSICO INC Put	PEP	713448108	$5.1M	0.74%	37,800	SH
34	SELECT SECTOR SPDR TR Put	XLF	81369Y605	$5.0M	0.72%	93,800	SH
35	KKR & CO INC Call	KKR	48251W104	$4.9M	0.70%	52,900	SH
36	EQT CORP Call	EQT	26884L109	$4.8M	0.70%	90,900	SH
37	KKR & CO INC Put	KKR	48251W104	$4.8M	0.69%	52,100	SH
38	CROWDSTRIKE HLDGS INC Call	CRWD	22788C105	$4.7M	0.68%	6,200	SH
39	SPDR SERIES TRUST	XOP	78468R556	$4.7M	0.67%	30,242	SH
40	PEPSICO INC Call	PEP	713448108	$4.6M	0.67%	34,300	SH
41	APPLOVIN CORP Put	APP	03831W108	$4.5M	0.65%	8,800	SH
42	ABBOTT LABORATORIES Call	ABT	002824100	$4.5M	0.65%	49,700	SH
43	ABBOTT LABORATORIES Put	ABT	002824100	$4.5M	0.65%	49,500	SH
44	UBER TECHNOLOGIES INC Put	UBER	90353T100	$4.4M	0.63%	60,900	SH
45	RTX CORPORATION Call	RTX	75513E101	$4.3M	0.62%	22,700	SH
46	UBER TECHNOLOGIES INC Call	UBER	90353T100	$4.2M	0.61%	58,300	SH
47	APPLOVIN CORP Call	APP	03831W108	$4.0M	0.58%	7,800	SH
48	RTX CORPORATION Put	RTX	75513E101	$3.6M	0.52%	19,200	SH
49	ISHARES TR Call	IBB	464287556	$3.6M	0.52%	19,000	SH
50	LUMENTUM HLDGS INC Call	LITE	55024U109	$3.5M	0.51%	4,100	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$694.4M	303	0001172661-26-003646
2026-03-31	2026-05-14	$823.1M	301	0001172661-26-001941
2025-12-31	2026-02-13	$989.7M	325	0001172661-26-000799
2025-09-30	2025-11-14	$1.17B	330	0001172661-25-004786

Filer Information

Address

66 HUDSON BOULEVARD E
24TH FLOOR
NEW YORK, NY 10001

Phone

(212) 350-8880

Filing Manager

Volterra Technologies LP

New York, NY

Signatory

Joshua J. Segal

Managing Principal