Markin Volterra Fund LP Hedge Fund

Location: Rye, NY

CIK: 0002073603 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $64.97M (100.0% shares, 0.0% debt)

Holdings (34)

EEM ISHARES TR 36.1%

Value $23.45M Shares 412,900 Est. Cost — Unrealized —

EWZ ISHARES INC 22.4%

Value $14.53M Shares 378,600 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 17.9%

Value $11.6M Shares 20,100 Est. Cost — Unrealized —

EWY ISHARES INC 7.2%

Value $4.674M Shares 38,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $981K Shares 5,623 Est. Cost $186.14 Unrealized +0.3%

SNDK SANDISK CORP 1.2%

Value $754K Shares 1,186 Est. Cost $246.68 Unrealized +109.4%

VRT VERTIV HOLDINGS CO 1.1%

Value $703K Shares 2,805 Est. Cost $177.11 Unrealized +12.8%

LITE LUMENTUM HLDGS INC 1.0%

Value $654K Shares 930 Est. Cost $256.82 Unrealized +81.9%

WDC WESTERN DIGITAL CORP 0.9%

Value $573K Shares 2,118 Est. Cost $151.55 Unrealized +65.8%

MU MICRON TECHNOLOGY INC 0.8%

Value $524K Shares 1,552 Est. Cost $229.35 Unrealized +68.8%

COHR COHERENT CORP 0.7%

Value $437K Shares 1,834 Est. Cost $149.58 Unrealized +42.6%

LRCX LAM RESEARCH CORP 0.6%

Value $401K Shares 1,878 Est. Cost $155.36 Unrealized +45.4%

AMAT APPLIED MATLS INC 0.6%

Value $381K Shares 1,115 Est. Cost $239.49 Unrealized +36.4%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $331K Shares 2,266 Est. Cost $181.03 Unrealized -14.8%

KLAC KLA CORP 0.5%

Value $311K Shares 211 Est. Cost $1171.91 Unrealized +24.8%

ASML ASML HLDG NV 0.5%

Value $309K Shares 234 Est. Cost $1069.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $296K Shares 877 Est. Cost $303.89 Unrealized —

JBL JABIL INC 0.4%

Value $286K Shares 1,076 Est. Cost $213.29 Unrealized +16.3%

AVGO BROADCOM INC 0.4%

Value $274K Shares 886 Est. Cost $357.00 Unrealized -6.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $259K Shares 1,272 Est. Cost $224.60 Unrealized -1.3%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $256K Shares 2,586 Est. Cost $87.46 Unrealized -7.3%

VIAV VIAVI SOLUTIONS INC 0.4%

Value $254K Shares 7,647 Est. Cost $16.15 Unrealized +42.3%

APH AMPHENOL CORP 0.4%

Value $252K Shares 1,996 Est. Cost $133.54 Unrealized +9.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value $250K Shares 2,659 Est. Cost $153.78 Unrealized -14.6%

CSCO CISCO SYS INC 0.4%

Value $238K Shares 3,061 Est. Cost $73.79 Unrealized +5.6%

FIX COMFORT SYS USA INC 0.4%

Value $237K Shares 172 Est. Cost $1196.06 Unrealized 0.0%

EQIX EQUINIX INC 0.4%

Value $235K Shares 240 Est. Cost $764.11 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value $223K Shares 776 Est. Cost $285.60 Unrealized +13.2%

ARM ARM HOLDINGS PLC 0.3%

Value $220K Shares 1,454 Est. Cost $151.28 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $220K Shares 561 Est. Cost $376.45 Unrealized 0.0%

GEV GE VERNOVA INC 0.3%

Value $219K Shares 251 Est. Cost $609.04 Unrealized +21.0%

NVT NVENT ELEC PLC 0.3%

Value $216K Shares 1,828 Est. Cost $112.33 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.3%

Value $212K Shares 1,178 Est. Cost $155.03 Unrealized 0.0%

ORCL ORACLE CORP 0.3%

Value $206K Shares 1,401 Est. Cost $228.18 Unrealized -25.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	412,900	$23.45M	36.1%	—	—	Call	464287234
EWZ	ISHARES INC	378,600	$14.53M	22.4%	—	—	Call	464286400
QQQ	INVESCO QQQ TR	20,100	$11.6M	17.9%	—	—	Put	46090E103
EWY	ISHARES INC	38,000	$4.674M	7.2%	—	—	Call	464286772
NVDA	NVIDIA CORPORATION	5,623	$981K	1.5%	$186.14	+0.3%	COM	67066G104
SNDK	SANDISK CORP	1,186	$754K	1.2%	$246.68	+109.4%	COM	80004C200
VRT	VERTIV HOLDINGS CO	2,805	$703K	1.1%	$177.11	+12.8%	COM CL A	92537N108
LITE	LUMENTUM HLDGS INC	930	$654K	1.0%	$256.82	+81.9%	COM	55024U109
WDC	WESTERN DIGITAL CORP	2,118	$573K	0.9%	$151.55	+65.8%	COM	958102105
MU	MICRON TECHNOLOGY INC	1,552	$524K	0.8%	$229.35	+68.8%	COM	595112103
COHR	COHERENT CORP	1,834	$437K	0.7%	$149.58	+42.6%	COM	19247G107
LRCX	LAM RESEARCH CORP	1,878	$401K	0.6%	$155.36	+45.4%	COM NEW	512807306
AMAT	APPLIED MATLS INC	1,115	$381K	0.6%	$239.49	+36.4%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	2,266	$331K	0.5%	$181.03	-14.8%	CL A	69608A108
KLAC	KLA CORP	211	$311K	0.5%	$1171.91	+24.8%	COM NEW	482480100
ASML	ASML HLDG NV	234	$309K	0.5%	$1069.86	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	877	$296K	0.5%	$303.89	—	SPONSORED ADS	874039100
JBL	JABIL INC	1,076	$286K	0.4%	$213.29	+16.3%	COM	466313103
AVGO	BROADCOM INC	886	$274K	0.4%	$357.00	-6.4%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	1,272	$259K	0.4%	$224.60	-1.3%	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	2,586	$256K	0.4%	$87.46	-7.3%	COM	573874104
VIAV	VIAVI SOLUTIONS INC	7,647	$254K	0.4%	$16.15	+42.3%	COM	925550105
APH	AMPHENOL CORP	1,996	$252K	0.4%	$133.54	+9.6%	CL A	032095101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,659	$250K	0.4%	$153.78	-14.6%	ORDINARY SHARES	G25457105
CSCO	CISCO SYS INC	3,061	$238K	0.4%	$73.79	+5.6%	COM	17275R102
FIX	COMFORT SYS USA INC	172	$237K	0.4%	$1196.06	0.0%	COM	199908104
EQIX	EQUINIX INC	240	$235K	0.4%	$764.11	0.0%	COM	29444U700
GOOGL	ALPHABET INC	776	$223K	0.3%	$285.60	+13.2%	CAP STK CL A	02079K305
ARM	ARM HOLDINGS PLC	1,454	$220K	0.3%	$151.28	—	SPONSORED ADS	042068205
STX	SEAGATE TECHNOLOGY HLDNGS PL	561	$220K	0.3%	$376.45	0.0%	ORD SHS	G7997R103
GEV	GE VERNOVA INC	251	$219K	0.3%	$609.04	+21.0%	COM	36828A101
NVT	NVENT ELEC PLC	1,828	$216K	0.3%	$112.33	0.0%	SHS	G6700G107
DLR	DIGITAL RLTY TR INC	1,178	$212K	0.3%	$155.03	0.0%	COM	253868103
ORCL	ORACLE CORP	1,401	$206K	0.3%	$228.18	-25.7%	COM	68389X105