Voleon Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1479847) · Explore on the interactive board
Voleon Capital Management LP disclosed 761 US equity positions worth $5.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NVDA at 5.4% of the reported book, followed by AAPL, MSFT. The top ten holdings are 29.1% of the book, and the portfolio behaves like about 75 equal-weight positions. Versus the prior filing it opened 177 new positions, added to 250, reduced 330 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Voleon Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 177 new, 250 added, 330 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 5.4% | $296.8m | 1,483,374 | -6% | reduced |
| 2 | AAPL APPLE INC | Technology | 5.3% | $290.7m | 1,004,651 | -3% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 3.9% | $214.1m | 574,093 | 22% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.8% | $208.2m | 582,524 | -10% | reduced |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $151.2m | 634,323 | 1% | added |
| 6 | META META PLATFORMS INC | Communication Services | 2.0% | $108.0m | 191,795 | 54% | added |
| 7 | TSLA TESLA INC | Consumer Cyclical | 1.8% | $96.6m | 229,701 | 22% | added |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 1.5% | $80.2m | 69,460 | -22% | reduced |
| 9 | JPM JPMORGAN CHASE & CO | Financial Services | 1.4% | $78.1m | 238,577 | 46% | added |
| 10 | AVGO BROADCOM INC | Technology | 1.3% | $72.6m | 192,127 | -8% | reduced |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 1.3% | $70.0m | 136,289 | 18% | added |
| 12 | SNDK SANDISK CORP | Technology | 1.2% | $66.2m | 29,114 | -24% | reduced |
| 13 | LLY ELI LILLY & CO | Healthcare | 1.2% | $63.9m | 53,311 | -28% | reduced |
| 14 | INTC INTEL CORP | Technology | 1.1% | $61.7m | 442,176 | 28% | added |
| 15 | ALAB ASTERA LABS INC | Technology | 1.0% | $52.5m | 108,611 | -50% | reduced |
| 16 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.9% | $50.8m | 551,949 | 34% | added |
| 17 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.9% | $47.5m | 1,398,527 | 18% | added |
| 18 | ABBV ABBVIE INC | Healthcare | 0.8% | $43.5m | 172,753 | 5% | added |
| 19 | V VISA INC | Financial Services | 0.7% | $40.6m | 118,280 | -8% | reduced |
| 20 | CAH CARDINAL HEALTH INC | Healthcare | 0.7% | $40.1m | 168,918 | 93% | added |
| 21 | WMT WALMART INC | Consumer Defensive | 0.7% | $39.6m | 350,072 | 15% | added |
| 22 | MRK MERCK & CO INC | Healthcare | 0.7% | $38.0m | 295,499 | 307% | added |
| 23 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.7% | $35.7m | 403,405 | 113% | added |
| 24 | GD GENERAL DYNAMICS CORP | Industrials | 0.6% | $34.7m | 98,028 | 82% | added |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $34.7m | 98,332 | 4% | added |
| 26 | WAB WABTEC | Industrials | 0.6% | $33.6m | 124,787 | 22% | added |
| 27 | BLK BLACKROCK INC | Financial Services | 0.6% | $33.5m | 34,887 | 50% | added |
| 28 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.6% | $32.5m | 94,534 | 92% | added |
| 29 | CPRT COPART INC | Industrials | 0.6% | $32.3m | 1,146,077 | 48% | added |
| 30 | AMAT APPLIED MATLS INC | Technology | 0.6% | $31.8m | 43,986 | 1733% | added |
| 31 | FTNT FORTINET INC | Technology | 0.6% | $31.0m | 202,119 | -53% | reduced |
| 32 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $30.8m | 307,632 | -28% | reduced |
| 33 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $30.6m | 61,066 | -23% | reduced | |
| 34 | KO COCA COLA CO | Consumer Defensive | 0.6% | $30.5m | 374,679 | 22% | added |
| 35 | ATI ATI INC | Industrials | 0.6% | $30.4m | 154,311 | 56% | added |
| 36 | GEV GE VERNOVA INC | Industrials | 0.5% | $30.2m | 25,681 | -37% | reduced |
| 37 | CAT CATERPILLAR INC | Industrials | 0.5% | $28.2m | 26,520 | 28% | added |
| 38 | ONTO ONTO INNOVATION INC | Technology | 0.5% | $28.2m | 74,399 | 120% | added |
| 39 | CI THE CIGNA GROUP | Healthcare | 0.5% | $27.2m | 98,594 | 7% | added |
| 40 | FAST FASTENAL CO | Industrials | 0.5% | $26.9m | 559,227 | 283% | added |
| 41 | DELL DELL TECHNOLOGIES INC | Technology | 0.5% | $26.6m | 61,691 | 106% | added |
| 42 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.5% | $25.4m | 172,920 | -29% | reduced |
| 43 | SUNC SUNOCOCORP LLC | Energy | 0.5% | $25.2m | 372,427 | 115% | added |
| 44 | DXCM DEXCOM INC | Healthcare | 0.5% | $24.7m | 366,828 | -30% | reduced |
| 45 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $24.0m | 41,290 | – | new |
| 46 | IREN IREN LIMITED | Financial Services | 0.4% | $23.9m | 521,581 | 41% | added |
| 47 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.4% | $23.8m | 25,482 | 10% | added |
| 48 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $23.8m | 125,385 | – | new |
| 49 | CTAS CINTAS CORP | Industrials | 0.4% | $23.0m | 135,080 | 34% | added |
| 50 | SKYWATER TECHNOLOGY INC | 0.4% | $22.8m | 655,357 | 90% | added |
What did Voleon Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ASND ASCENDIS PHARMA A/S | 9.1% | $15.5m |
| ORCL ORACLE CORP | 6.3% | $10.7m |
| ACLXGBX ARCELLX INC | 3.8% | $6.5m |
| APP APPLOVIN CORP | 2.5% | $4.4m |
| HIMS HIMS & HERS HEALTH INC | 2.0% | $3.4m |
| AON AON PLC | 1.9% | $3.3m |
| EA ELECTRONIC ARTS INC | 1.9% | $3.3m |
| ALB ALBEMARLE CORP | 1.8% | $3.1m |
| TSCO TRACTOR SUPPLY CO | 1.6% | $2.8m |
| JCAP JEFFERSON CAPITAL INC | 1.6% | $2.8m |
| SBSW SIBANYE STILLWATER LTD | 1.6% | $2.8m |
| K4F ONESTREAM INC | 1.5% | $2.6m |
| IBN ICICI BANK LIMITED | 1.4% | $2.4m |
| LDOS LEIDOS HOLDINGS INC | 1.4% | $2.4m |
| WBD WARNER BROS DISCOVERY INC | 1.4% | $2.4m |
| UNH UNITEDHEALTH GROUP INC | 1.2% | $2.1m |
| ADCT ADC THERAPEUTICS SA | 1.1% | $1.9m |
| DUK DUKE ENERGY CORP NEW | 1.1% | $1.9m |
| THC TENET HEALTHCARE CORP | 1.1% | $1.8m |
| SMR NUSCALE PWR CORP | 1.1% | $1.8m |
| RSG REPUBLIC SVCS INC | 1.0% | $1.7m |
| ROIV ROIVANT SCIENCES LTD | 1.0% | $1.7m |
| HONGBP HONEYWELL INTL INC | 1.0% | $1.7m |
| ESAB ESAB CORPORATION | 1.0% | $1.7m |
| COCO VITA COCO CO INC | 0.9% | $1.5m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 33.2% |
| Healthcare | 11.0% |
| Financial Services | 10.9% |
| Industrials | 10.4% |
| Consumer Cyclical | 10.2% |
| Communication Services | 8.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Voleon Capital Management LP's portfolio?
Across every quarter Voleon Capital Management LP has filed, its median largest position is 5.7% of the book and its median top-ten weight is 29.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 195.0 completed holding spells, the median lasted 1.0 quarters; 761.0 positions are still open and their final length is unknown.