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Markin Volterra Fund LP

Q1 2026 13F Holdings

  • Location
    rye, NY
  • Num holdings

    34

  • Value ($000)

    $64,971

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0002073603
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
E
EEM

ISHARES TR

MSCI EMG MKT ETF
464287234
$23.45M
36 %

412,900

call
E
EWZ

ISHARES INC

MSCI BRAZIL ETF
464286400
$14.53M
22 %

378,600

call
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$11.6M
18 %

20,100

put
E
EWY

ISHARES INC

MSCI STH KOR ETF
464286772
$4.67M
7 %

38,000

call
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$980.65K
2 %

5,623

---

SANDISK CORP

COM
80004C200
$753.51K
1 %

1,186

V
VRT

VERTIV HOLDINGS CO

COM CL A
92537N108
$702.88K
1 %

2,805

L
LITE

LUMENTUM HLDGS INC

COM
55024U109
$653.57K
1 %

930

W
WDC

WESTERN DIGITAL CORP

COM
958102105
$572.9K
1 %

2,118

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$524.33K
1 %

1,552

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