Filed: 5/15/2026ACC: 0002073603-26-000003
📋 What this filing means
MARKIN VOLTERRA FUND LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $64.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$64.97M
Total AUM (reported)
901.27K
Total Shares
Allocation by class
MSCI EMG MKT ETF$23.45M36.1%
MSCI BRAZIL ETF$14.53M22.4%
UNIT SER 1$11.60M17.9%
COM$6.98M10.7%
MSCI STH KOR ETF$4.67M7.2%
COM NEW$711.9K1.1%
COM CL A$702.9K1.1%
Portfolio Concentration
Top 3$49.58M76.3%
4–10$8.86M13.6%
11–25$4.54M7.0%
Rest$1.99M3.1%
Top 3 weight
76.3%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 901.27K
Sole
Full voting authority
901.27K
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares412.90K
TypeSH
Market value$23.45M
36.09%
Sole
412.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares378.60K
TypeSH
Market value$14.53M
22.37%
Sole
378.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares20.10K
TypeSH
Market value$11.60M
17.86%
Sole
20.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38K
TypeSH
Market value$4.67M
7.19%
Sole
38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.62K
TypeSH
Market value$980.7K
1.51%
Sole
5.62K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares1.19K
TypeSH
Market value$753.5K
1.16%
Sole
1.19K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.81K
TypeSH
Market value$702.9K
1.08%
Sole
2.81K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares930.00
TypeSH
Market value$653.6K
1.01%
Sole
930.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares2.12K
TypeSH
Market value$572.9K
0.88%
Sole
2.12K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.55K
TypeSH
Market value$524.3K
0.81%
Sole
1.55K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.83K
TypeSH
Market value$436.9K
0.67%
Sole
1.83K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares1.88K
TypeSH
Market value$401.3K
0.62%
Sole
1.88K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.11K
TypeSH
Market value$381.1K
0.59%
Sole
1.11K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.27K
TypeSH
Market value$331.5K
0.51%
Sole
2.27K
Shared
0.00
None
0.00
KLA CORP
SOLEShares211.00
TypeSH
Market value$310.7K
0.48%
Sole
211.00
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares234.00
TypeSH
Market value$309.1K
0.48%
Sole
234.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares877.00
TypeSH
Market value$296.4K
0.46%
Sole
877.00
Shared
0.00
None
0.00
JABIL INC
SOLEShares1.08K
TypeSH
Market value$285.8K
0.44%
Sole
1.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares886.00
TypeSH
Market value$274.2K
0.42%
Sole
886.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.27K
TypeSH
Market value$258.8K
0.40%
Sole
1.27K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares2.59K
TypeSH
Market value$256.1K
0.39%
Sole
2.59K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares7.65K
TypeSH
Market value$254.5K
0.39%
Sole
7.65K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares2K
TypeSH
Market value$252.2K
0.39%
Sole
2K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares2.66K
TypeSH
Market value$249.6K
0.38%
Sole
2.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares3.06K
TypeSH
Market value$237.5K
0.37%
Sole
3.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 412.90K | SH | $23.45M 36.09% | 412.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 378.60K | SH | $14.53M 22.37% | 378.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.10K | SH | $11.60M 17.86% | 20.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 38K | SH | $4.67M 7.19% | 38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.62K | SH | $980.7K 1.51% | 5.62K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 1.19K | SH | $753.5K 1.16% | 1.19K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.81K | SH | $702.9K 1.08% | 2.81K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 930.00 | SH | $653.6K 1.01% | 930.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 2.12K | SH | $572.9K 0.88% | 2.12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.55K | SH | $524.3K 0.81% | 1.55K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.83K | SH | $436.9K 0.67% | 1.83K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 1.88K | SH | $401.3K 0.62% | 1.88K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.11K | SH | $381.1K 0.59% | 1.11K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.27K | SH | $331.5K 0.51% | 2.27K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 211.00 | SH | $310.7K 0.48% | 211.00 | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 234.00 | SH | $309.1K 0.48% | 234.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 877.00 | SH | $296.4K 0.46% | 877.00 | 0.00 | 0.00 |
JABIL INCSOLE | COM | 1.08K | SH | $285.8K 0.44% | 1.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 886.00 | SH | $274.2K 0.42% | 886.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.27K | SH | $258.8K 0.40% | 1.27K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 2.59K | SH | $256.1K 0.39% | 2.59K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 7.65K | SH | $254.5K 0.39% | 7.65K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 2K | SH | $252.2K 0.39% | 2K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 2.66K | SH | $249.6K 0.38% | 2.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 3.06K | SH | $237.5K 0.37% | 3.06K | 0.00 | 0.00 |
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