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Matthew karl Kinzer

Markin Volterra Fund Lp

Assets Managed
$64.971M
Holdings
34
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
18.24%(2Q avg: 9.12%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Markin Volterra Fund Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Markin Volterra Fund Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 64.971M in assets, with a quarterly growth rate of 18.24% and a 2-quarter average growth rate of 9.12%. The portfolio is managed by Matthew karl Kinzer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EEM
Ishares Msci Emerging Market
Recent Activity
New Position
36.1%
$23.449M↑ Call
412,900 shares@ $56.79 avg price
EWZ
Ishares Msci Brazil Etf
Recent Activity
New Position
22.38%
$14.534M↑ Call
378,600 shares@ $38.39 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
17.86%
$11.601M↓ Put
20,100 shares@ $577.18 avg price
EWY
Ishares Msci South Korea Etf
Recent Activity
New Position
7.2%
$4.674M↑ Call
38,000 shares@ $123.01 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 1.85%
1.51%
$980,651
5,623 shares@ $174.4 avg price
SNDK
Sandisk Corp
Recent Activity
Increased 17.2%
1.16%
$753,513
1,186 shares@ $635.34 avg price
VRT
Vertiv Holdings Co-a
Recent Activity
Increased 15.53%
1.09%
$702,877
2,805 shares@ $250.59 avg price
LITE
Lumentum Holdings Inc
Recent Activity
Decreased -28.18%
1.01%
$653,567
930 shares@ $702.77 avg price
WDC
Western Digital Corp
Recent Activity
Decreased -13.19%
0.89%
$572,898
2,118 shares@ $270.5 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -13.58%
0.81%
$524,328
1,552 shares@ $337.85 avg price

1-10 of 34