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Markin Volterra Fund LP

Q2 2026 13F Holdings

  • Location
    rye, NY
  • Num holdings

    69

  • Value ($000)

    $146,850

  • Date Filed
    07/23/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$54.2M
37 %

627,200

call
S
SMH

VANECK ETF TRUST

SEMICONDUCTR ETF
92189F676
$40.01M
27 %

61,000

put
E
EWY

ISHARES INC

MSCI STH KOR ETF
464286772
$8.26M
6 %

40,900

put
A
AVGO

BROADCOM INC

COM
11135F101
$8.08M
6 %

21,400

call
E
EWZ

ISHARES INC

MSCI BRAZIL ETF
464286400
$3.55M
2 %

103,000

call
S
SMH

VANECK ETF TRUST

SEMICONDUCTR ETF
92189F676
$1.97M
1 %

3,000

call
---

SANDISK CORP

COM
80004C200
$1.92M
1 %

844

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$1.66M
1 %

1,434

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$1.36M
1 %

3,801

E
EWY

ISHARES INC

MSCI STH KOR ETF
464286772
$1.31M
1 %

6,500

call
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