Institutional Fund
Markin Volterra Fund LP
Rye, NYCIK 20736032 filings on record
Portfolio Value
$10.71M
Q1 2026
Holdings
30
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-15.2%
from $12.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation9.2%
- Sandisk Corp7.0%
- Vertiv Holdings Co6.6%
- Lumentum Hldgs Inc6.1%
- Western Digital Corp5.3%
- Micron Technology Inc4.9%
- Other60.9%
Portfolio Holdings
30 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 5.6K | $980.7K | 9.2% | +102 | Added |
| 2 | Sandisk Corp | 1.2K | $753.5K | 7.0% | +174 | Added |
| 3 | Vertiv Holdings Co | 2.8K | $702.9K | 6.6% | +377 | Added |
| 4 | Lumentum Hldgs Inc | 930 | $653.6K | 6.1% | −365 | Reduced |
| 5 | Western Digital Corp | 2.1K | $572.9K | 5.3% | −322 | Reduced |
| 6 | Micron Technology Inc | 1.6K | $524.3K | 4.9% | −244 | Reduced |
| 7 | Coherent Corp | 1.8K | $436.9K | 4.1% | −64 | Reduced |
| 8 | Lam Research Corp | 1.9K | $401.3K | 3.7% | −311 | Reduced |
| 9 | Applied Matls Inc | 1.1K | $381.1K | 3.6% | −149 | Reduced |
| 10 | Palantir Technologies Inc | 2.3K | $331.5K | 3.1% | −932 | Reduced |
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