13F HOLDINGS REPORT
Markin Volterra Fund LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002073603-26-000001
Total Value
$55.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 31,700 | $19.5M | 35.44% |
| 2 | SELECT SECTOR SPDR TR | 81369Y953 | 131,800 | $19.0M | 34.53% |
| 3 | QUANTUM COMPUTING INC | QUBT | 121,000 | $1.2M | 2.26% |
| 4 | IONQ INC | IONQ-WT | 24,600 | $1.1M | 2.01% |
| 5 | NVIDIA CORPORATION | NVDA | 5,521 | $1.0M | 1.87% |
| 6 | ISHARES TR | 464287556 | 6,035 | $1.0M | 1.85% |
| 7 | D-WAVE QUANTUM INC | QBTS | 32,800 | $857,720 | 1.56% |
| 8 | RIGETTI COMPUTING INC | RGTIW | 29,800 | $660,070 | 1.20% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 3,198 | $568,445 | 1.03% |
| 10 | MICRON TECHNOLOGY INC | MU | 1,796 | $512,596 | 0.93% |
| 11 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,420 | $492,104 | 0.90% |
| 12 | LUMENTUM HLDGS INC | LITE | 1,295 | $477,324 | 0.87% |
| 13 | WESTERN DIGITAL CORP | WDC | 2,440 | $420,339 | 0.76% |
| 14 | VERTIV HOLDINGS CO | VRT | 2,428 | $393,360 | 0.72% |
| 15 | LAM RESEARCH CORP | LRCX | 2,189 | $374,713 | 0.68% |
| 16 | BROADCOM INC | AVGO | 1,064 | $368,250 | 0.67% |
| 17 | COHERENT CORP | COHR | 1,898 | $350,314 | 0.64% |
| 18 | ALPHABET INC | GOOG | 1,108 | $346,804 | 0.63% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 970 | $342,672 | 0.62% |
| 20 | SPDR SERIES TRUST | 78464A870 | 2,789 | $340,063 | 0.62% |
| 21 | APPLIED MATLS INC | 038222105 | 1,264 | $324,835 | 0.59% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,004 | $305,106 | 0.56% |
| 23 | AMPHENOL CORP NEW | 032095101 | 2,236 | $302,173 | 0.55% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 1,373 | $294,042 | 0.54% |
| 25 | KLA CORP | KLAC | 240 | $291,619 | 0.53% |
| 26 | MICROSOFT CORP | MSFT | 602 | $291,139 | 0.53% |
| 27 | ASML HOLDING N V | ASMLF | 265 | $283,513 | 0.52% |
| 28 | VISTRA CORP | VST | 1,749 | $282,166 | 0.51% |
| 29 | JABIL INC | JBL | 1,234 | $281,377 | 0.51% |
| 30 | NRG ENERGY INC | NRG | 1,605 | $255,580 | 0.47% |
| 31 | CISCO SYS INC | CSCO | 3,311 | $255,046 | 0.46% |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 2,894 | $245,932 | 0.45% |
| 33 | SANDISK CORP | SNDK | 1,012 | $240,229 | 0.44% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 503 | $235,786 | 0.43% |
| 35 | ORACLE CORP | ORCL-PD | 1,199 | $233,697 | 0.43% |
| 36 | GE VERNOVA INC | GEV | 357 | $233,324 | 0.42% |
| 37 | SANMINA CORPORATION | SANM | 1,489 | $223,454 | 0.41% |
| 38 | ARISTA NETWORKS INC | ANET | 1,672 | $219,082 | 0.40% |
| 39 | AMAZON COM INC | AMZN | 901 | $207,969 | 0.38% |
| 40 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,646 | $207,677 | 0.38% |
| 41 | ENTERGY CORP NEW | ENO | 2,195 | $202,884 | 0.37% |
| 42 | VIAVI SOLUTIONS INC | VIAV | 10,493 | $186,985 | 0.34% |