Volterra Technologies LP ETF holdings
New York, NY
Reported $118.6M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$118.6M
ETFs held
14
Change from prior quarter
+103.7%
With price moves
ETFs as a share of its 13F
76.3%
of $155.5M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLV | State Street Health Care Select Sector SPDR ETF | $36.2M | 227,969 | +105,970 shares |
| IWM | iShares Russell 2000 ETF | $22.2M | 73,871 | +68,888 shares |
| QQQ | Invesco QQQ Trust | $18.0M | 24,376 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $12.3M | 228,561 | +193,591 shares |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $7.4M | 88,950 | +47,860 shares |
| IBB | iShares Biotechnology ETF | $5.6M | 29,297 | +16,475 shares |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $4.7M | 30,242 | New position |
| EEM | iShares MSCI Emerging Markets ETF | $3.4M | 50,204 | −51,766 shares |
| GDX | VanEck Gold Miners ETF | $3.1M | 41,721 | New position |
| IYR | iShares U.S. Real Estate ETF | $1.4M | 14,082 | +8,256 shares |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001833567. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Volterra Technologies LP own?
Volterra Technologies LP reported 14 ETF positions worth $118.6M in its Form 13F for June 30, 2026. The largest was XLV, at $36.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.