Filed: 2/17/2026ACC: 0002073603-26-000001
📋 What this filing means
MARKIN VOLTERRA FUND LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $54.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$54.95M
Total AUM (reported)
454.10K
Total Shares
Allocation by class
PUT$42.31M77.0%
COM$7.21M13.1%
CL A$1.11M2.0%
ISHARES BIOTECH$1.02M1.9%
COM NEW$921.9K1.7%
ORDINARY SHARES$492.1K0.9%
COM CL A$393.4K0.7%
Portfolio Concentration
Top 3$39.69M72.2%
4–10$5.75M10.5%
11–25$5.42M9.9%
Rest$4.09M7.4%
Top 3 weight
72.2%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 454.10K
Sole
Full voting authority
454.10K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
INVESCO QQQ TR
SOLEShares31.70K
TypeSH
Market value$19.47M
35.44%
Sole
31.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares131.80K
TypeSH
Market value$18.98M
34.53%
Sole
131.80K
Shared
0.00
None
0.00
QUANTUM COMPUTING INC
SOLEShares121K
TypeSH
Market value$1.24M
2.26%
Sole
121K
Shared
0.00
None
0.00
IONQ INC
SOLEShares24.60K
TypeSH
Market value$1.10M
2.01%
Sole
24.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.52K
TypeSH
Market value$1.03M
1.87%
Sole
5.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.04K
TypeSH
Market value$1.02M
1.85%
Sole
6.04K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares32.80K
TypeSH
Market value$857.7K
1.56%
Sole
32.80K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares29.80K
TypeSH
Market value$660.1K
1.20%
Sole
29.80K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.20K
TypeSH
Market value$568.4K
1.03%
Sole
3.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.80K
TypeSH
Market value$512.6K
0.93%
Sole
1.80K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares3.42K
TypeSH
Market value$492.1K
0.90%
Sole
3.42K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares1.29K
TypeSH
Market value$477.3K
0.87%
Sole
1.29K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares2.44K
TypeSH
Market value$420.3K
0.76%
Sole
2.44K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.43K
TypeSH
Market value$393.4K
0.72%
Sole
2.43K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.19K
TypeSH
Market value$374.7K
0.68%
Sole
2.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.06K
TypeSH
Market value$368.3K
0.67%
Sole
1.06K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.90K
TypeSH
Market value$350.3K
0.64%
Sole
1.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.11K
TypeSH
Market value$346.8K
0.63%
Sole
1.11K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares970.00
TypeSH
Market value$342.7K
0.62%
Sole
970.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.79K
TypeSH
Market value$340.1K
0.62%
Sole
2.79K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.26K
TypeSH
Market value$324.8K
0.59%
Sole
1.26K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1K
TypeSH
Market value$305.1K
0.56%
Sole
1K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares2.24K
TypeSH
Market value$302.2K
0.55%
Sole
2.24K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.37K
TypeSH
Market value$294.0K
0.54%
Sole
1.37K
Shared
0.00
None
0.00
KLA CORP
SOLEShares240.00
TypeSH
Market value$291.6K
0.53%
Sole
240.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 31.70K | SH | $19.47M 35.44% | 31.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 131.80K | SH | $18.98M 34.53% | 131.80K | 0.00 | 0.00 |
QUANTUM COMPUTING INCSOLE | PUT | 121K | SH | $1.24M 2.26% | 121K | 0.00 | 0.00 |
IONQ INCSOLE | PUT | 24.60K | SH | $1.10M 2.01% | 24.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.52K | SH | $1.03M 1.87% | 5.52K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 6.04K | SH | $1.02M 1.85% | 6.04K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | PUT | 32.80K | SH | $857.7K 1.56% | 32.80K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | PUT | 29.80K | SH | $660.1K 1.20% | 29.80K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.20K | SH | $568.4K 1.03% | 3.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.80K | SH | $512.6K 0.93% | 1.80K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 3.42K | SH | $492.1K 0.90% | 3.42K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.29K | SH | $477.3K 0.87% | 1.29K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 2.44K | SH | $420.3K 0.76% | 2.44K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.43K | SH | $393.4K 0.72% | 2.43K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.19K | SH | $374.7K 0.68% | 2.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.06K | SH | $368.3K 0.67% | 1.06K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.90K | SH | $350.3K 0.64% | 1.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.11K | SH | $346.8K 0.63% | 1.11K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 970.00 | SH | $342.7K 0.62% | 970.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.79K | SH | $340.1K 0.62% | 2.79K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.26K | SH | $324.8K 0.59% | 1.26K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1K | SH | $305.1K 0.56% | 1K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 2.24K | SH | $302.2K 0.55% | 2.24K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.37K | SH | $294.0K 0.54% | 1.37K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 240.00 | SH | $291.6K 0.53% | 240.00 | 0.00 | 0.00 |
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