Markin Volterra Fund LP Hedge Fund

Location: Rye, NY

CIK: 0002073603 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 17, 2026

Total Value: $54.95M (100.0% shares, 0.0% debt)

Holdings (42)

— INVESCO QQQ TR 35.4%

Value $19.47M Shares 31,700 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 34.5%

Value $18.98M Shares 131,800 Est. Cost — Unrealized —

— QUANTUM COMPUTING INC 2.3%

Value $1.241M Shares 121,000 Est. Cost — Unrealized —

— IONQ INC 2.0%

Value $1.104M Shares 24,600 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value $1.03M Shares 5,521 Est. Cost $186.13 Unrealized 0.0%

IBB ISHARES TR 1.9%

Value $1.019M Shares 6,035 Est. Cost $168.77 Unrealized —

— D-WAVE QUANTUM INC 1.6%

Value $858K Shares 32,800 Est. Cost — Unrealized —

— RIGETTI COMPUTING INC 1.2%

Value $660K Shares 29,800 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $568K Shares 3,198 Est. Cost $181.03 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.9%

Value $513K Shares 1,796 Est. Cost $229.35 Unrealized 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.9%

Value $492K Shares 3,420 Est. Cost $153.78 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 0.9%

Value $477K Shares 1,295 Est. Cost $256.82 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.8%

Value $420K Shares 2,440 Est. Cost $151.55 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.7%

Value $393K Shares 2,428 Est. Cost $173.58 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.7%

Value $375K Shares 2,189 Est. Cost $155.36 Unrealized 0.0%

AVGO BROADCOM INC 0.7%

Value $368K Shares 1,064 Est. Cost $357.00 Unrealized 0.0%

COHR COHERENT CORP 0.6%

Value $350K Shares 1,898 Est. Cost $149.58 Unrealized 0.0%

GOOGL ALPHABET INC 0.6%

Value $347K Shares 1,108 Est. Cost $285.60 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.6%

Value $343K Shares 970 Est. Cost $363.20 Unrealized 0.0%

XBI SPDR SERIES TRUST 0.6%

Value $340K Shares 2,789 Est. Cost $121.93 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $325K Shares 1,264 Est. Cost $239.49 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $305K Shares 1,004 Est. Cost $303.89 Unrealized —

APH AMPHENOL CORP NEW 0.5%

Value $302K Shares 2,236 Est. Cost $133.54 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $294K Shares 1,373 Est. Cost $224.60 Unrealized 0.0%

KLAC KLA CORP 0.5%

Value $292K Shares 240 Est. Cost $1171.91 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value $291K Shares 602 Est. Cost $500.58 Unrealized 0.0%

ASML ASML HOLDING N V 0.5%

Value $284K Shares 265 Est. Cost $1069.86 Unrealized —

VST VISTRA CORP 0.5%

Value $282K Shares 1,749 Est. Cost $181.92 Unrealized 0.0%

JBL JABIL INC 0.5%

Value $281K Shares 1,234 Est. Cost $213.29 Unrealized 0.0%

NRG NRG ENERGY INC 0.5%

Value $256K Shares 1,605 Est. Cost $165.30 Unrealized 0.0%

CSCO CISCO SYS INC 0.5%

Value $255K Shares 3,311 Est. Cost $73.79 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $246K Shares 2,894 Est. Cost $87.46 Unrealized 0.0%

SNDK SANDISK CORP 0.4%

Value $240K Shares 1,012 Est. Cost $200.29 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $236K Shares 503 Est. Cost $509.22 Unrealized 0.0%

ORCL ORACLE CORP 0.4%

Value $234K Shares 1,199 Est. Cost $238.05 Unrealized 0.0%

GEV GE VERNOVA INC 0.4%

Value $233K Shares 357 Est. Cost $609.04 Unrealized 0.0%

SANM SANMINA CORPORATION 0.4%

Value $223K Shares 1,489 Est. Cost $147.61 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.4%

Value $219K Shares 1,672 Est. Cost $137.66 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value $208K Shares 901 Est. Cost $228.79 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $208K Shares 8,646 Est. Cost $23.44 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.4%

Value $203K Shares 2,195 Est. Cost $94.54 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.3%

Value $187K Shares 10,493 Est. Cost $16.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	31,700	$19.47M	35.4%	—	—	Put	46090E953
—	SELECT SECTOR SPDR TR	131,800	$18.98M	34.5%	—	—	Put	81369Y953
—	QUANTUM COMPUTING INC	121,000	$1.241M	2.3%	—	—	Put	74766W958
—	IONQ INC	24,600	$1.104M	2.0%	—	—	Put	46222L958
NVDA	NVIDIA CORPORATION	5,521	$1.03M	1.9%	$186.13	0.0%	COM	67066G104
IBB	ISHARES TR	6,035	$1.019M	1.9%	$168.77	—	ISHARES BIOTECH	464287556
—	D-WAVE QUANTUM INC	32,800	$858K	1.6%	—	—	Put	26740W959
—	RIGETTI COMPUTING INC	29,800	$660K	1.2%	—	—	Put	76655K953
PLTR	PALANTIR TECHNOLOGIES INC	3,198	$568K	1.0%	$181.03	0.0%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	1,796	$513K	0.9%	$229.35	0.0%	COM	595112103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,420	$492K	0.9%	$153.78	0.0%	ORDINARY SHARES	G25457105
LITE	LUMENTUM HLDGS INC	1,295	$477K	0.9%	$256.82	0.0%	COM	55024U109
WDC	WESTERN DIGITAL CORP	2,440	$420K	0.8%	$151.55	0.0%	COM	958102105
VRT	VERTIV HOLDINGS CO	2,428	$393K	0.7%	$173.58	0.0%	COM CL A	92537N108
LRCX	LAM RESEARCH CORP	2,189	$375K	0.7%	$155.36	0.0%	COM NEW	512807306
AVGO	BROADCOM INC	1,064	$368K	0.7%	$357.00	0.0%	COM	11135F101
COHR	COHERENT CORP	1,898	$350K	0.6%	$149.58	0.0%	COM	19247G107
GOOGL	ALPHABET INC	1,108	$347K	0.6%	$285.60	0.0%	CAP STK CL A	02079K305
CEG	CONSTELLATION ENERGY CORP	970	$343K	0.6%	$363.20	0.0%	COM	21037T109
XBI	SPDR SERIES TRUST	2,789	$340K	0.6%	$121.93	—	STATE STREET SPD	78464A870
AMAT	APPLIED MATLS INC	1,264	$325K	0.6%	$239.49	0.0%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,004	$305K	0.6%	$303.89	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	2,236	$302K	0.5%	$133.54	0.0%	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	1,373	$294K	0.5%	$224.60	0.0%	COM	007903107
KLAC	KLA CORP	240	$292K	0.5%	$1171.91	0.0%	COM NEW	482480100
MSFT	MICROSOFT CORP	602	$291K	0.5%	$500.58	0.0%	COM	594918104
ASML	ASML HOLDING N V	265	$284K	0.5%	$1069.86	—	N Y REGISTRY SHS	N07059210
VST	VISTRA CORP	1,749	$282K	0.5%	$181.92	0.0%	COM	92840M102
JBL	JABIL INC	1,234	$281K	0.5%	$213.29	0.0%	COM	466313103
NRG	NRG ENERGY INC	1,605	$256K	0.5%	$165.30	0.0%	COM NEW	629377508
CSCO	CISCO SYS INC	3,311	$255K	0.5%	$73.79	0.0%	COM	17275R102
MRVL	MARVELL TECHNOLOGY INC	2,894	$246K	0.4%	$87.46	0.0%	COM	573874104
SNDK	SANDISK CORP	1,012	$240K	0.4%	$200.29	0.0%	COM	80004C200
CRWD	CROWDSTRIKE HLDGS INC	503	$236K	0.4%	$509.22	0.0%	CL A	22788C105
ORCL	ORACLE CORP	1,199	$234K	0.4%	$238.05	0.0%	COM	68389X105
GEV	GE VERNOVA INC	357	$233K	0.4%	$609.04	0.0%	COM	36828A101
SANM	SANMINA CORPORATION	1,489	$223K	0.4%	$147.61	0.0%	COM	801056102
ANET	ARISTA NETWORKS INC	1,672	$219K	0.4%	$137.66	0.0%	COM SHS	040413205
AMZN	AMAZON COM INC	901	$208K	0.4%	$228.79	0.0%	COM	023135106
HPE	HEWLETT PACKARD ENTERPRISE C	8,646	$208K	0.4%	$23.44	0.0%	COM	42824C109
ETR	ENTERGY CORP NEW	2,195	$203K	0.4%	$94.54	0.0%	COM	29364G103
VIAV	VIAVI SOLUTIONS INC	10,493	$187K	0.3%	$16.15	0.0%	COM	925550105