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Disclosed positions
Markin Volterra Fund LP: source evidence dated 2026-07-24T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- TLT
- Class
- 20 YR TR BD ETF
- Reported value
- $54,202,624
- Reported amount
- 627,200
- Unit
- SH
- Option
- Call
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002073603-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ISHARES TR | TLT | 20 YR TR BD ETF | $54,202,624 | 627,200 | SH | Call |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $40,009,290 | 61,000 | SH | Put |
| ISHARES INC | EWY | MSCI STH KOR ETF | $8,257,710 | 40,900 | SH | Put |
| BROADCOM INC | AVGO | COM | $8,083,850 | 21,400 | SH | Call |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $3,553,500 | 103,000 | SH | Call |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,967,670 | 3,000 | SH | Call |
| SANDISK CORP | SNDK | COM | $1,919,028 | 844 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,655,252 | 1,434 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,358,363 | 3,801 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $1,312,350 | 6,500 | SH | Call |
| WESTERN DIGITAL CORP | WDC | COM | $1,133,728 | 1,775 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $902,011 | 3,028 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $877,795 | 1,023 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $827,216 | 1,424 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $819,113 | 3,012 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $684,661 | 1,580 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $683,256 | 1,927 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $664,899 | 3,323 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $664,880 | 1,541 | SH | None |
| KLA CORP | KLAC | COM NEW | $624,540 | 2,070 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $607,363 | 1,814 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $606,597 | 839 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $595,405 | 617 | SH | None |
| COHERENT CORP | COHR | COM | $548,313 | 1,390 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $538,027 | 11,927 | SH | None |
| CORNING INC | GLW | COM | $496,300 | 1,943 | SH | None |
| BROADCOM INC | AVGO | COM | $494,853 | 1,310 | SH | None |
| CISCO SYS INC | CSCO | COM | $476,300 | 4,055 | SH | None |
| VIAVI SOLUTIONS INC | VIAV | COM | $468,237 | 9,806 | SH | None |
| AMPHENOL CORP | APH | CL A | $464,251 | 2,633 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $453,214 | 949 | SH | None |
| MICROSOFT CORP | MSFT | COM | $434,195 | 1,164 | SH | None |
| FLEX LTD | FLEX | ORD | $430,134 | 2,654 | SH | None |
| JABIL INC | JBL | COM | $425,955 | 1,105 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $415,526 | 2,446 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $409,045 | 3,506 | SH | None |
| NVENT ELEC PLC | NVT | SHS | $408,590 | 2,409 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $382,333 | 501 | SH | None |
| SANMINA CORP | SANM | COM | $377,089 | 1,490 | SH | None |
| INTEL CORP | INTC | COM | $369,601 | 2,647 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $358,753 | 1,052 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $330,986 | 167 | SH | None |
| EQUINIX INC | EQIX | COM | $327,310 | 314 | SH | None |
| QUANTA SVCS INC | PWR | COM | $312,497 | 434 | SH | None |
| GLOBALFOUNDRIES INC | GFS | ORDINARY SHARES | $305,824 | 3,711 | SH | None |
| GE VERNOVA INC | GEV | COM | $305,464 | 260 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $301,308 | 3,027 | SH | None |
| EATON CORP PLC | ETN | SHS | $299,562 | 703 | SH | None |
| AMAZON COM INC | AMZN | COM | $289,345 | 1,214 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $289,293 | 589 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 7 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.