Voleon Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Voleon Capital Management LP disclosed 780 US equity positions worth $4.6bn in its Q1 2026 13F filing. The largest position was NVDA at 6.0% of the reported book, followed by AAPL and GOOGL.
What did Voleon Capital Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.0% | $276.2m | 1,583,869 | – | |
| 2 | AAPL APPLE INC | Technology | 5.7% | $262.1m | 1,032,730 | – | |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.0% | $185.1m | 643,837 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 3.8% | $174.3m | 470,995 | – | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $131.2m | 630,048 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 1.5% | $71.2m | 124,404 | – | |
| 7 | TSLA TESLA INC | Consumer Cyclical | 1.5% | $70.0m | 188,283 | – | |
| 8 | LLY ELI LILLY & CO | Healthcare | 1.5% | $67.8m | 73,676 | – | |
| 9 | AVGO BROADCOM INC | Technology | 1.4% | $64.9m | 209,794 | – | |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 1.2% | $57.6m | 115,223 | – | |
| 11 | JPM JPMORGAN CHASE & CO | Financial Services | 1.0% | $48.1m | 163,516 | – | |
| 12 | V VISA INC | Financial Services | 0.8% | $38.9m | 128,701 | – | |
| 13 | T AT&T INC | Communication Services | 0.8% | $38.1m | 1,314,267 | – | |
| 14 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $38.1m | 412,238 | – | |
| 15 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $37.9m | 79,159 | – | ||
| 16 | WMT WALMART INC | Consumer Defensive | 0.8% | $37.9m | 304,716 | – | |
| 17 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.8% | $37.8m | 1,182,260 | – | |
| 18 | ABBV ABBVIE INC | Healthcare | 0.8% | $35.7m | 164,004 | – | |
| 19 | GEV GE VERNOVA INC | Industrials | 0.8% | $35.6m | 40,749 | – | |
| 20 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.8% | $35.1m | 243,036 | – | |
| 21 | FTNT FORTINET INC | Technology | 0.8% | $35.0m | 428,457 | – | |
| 22 | DXCM DEXCOM INC | Healthcare | 0.7% | $33.0m | 525,617 | – | |
| 23 | RTX RTX CORPORATION | Industrials | 0.7% | $31.4m | 162,579 | – | |
| 24 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $31.2m | 94,865 | – | |
| 25 | WMB WILLIAMS COS INC | Energy | 0.7% | $31.1m | 427,227 | – | |
| 26 | MPC MARATHON PETE CORP | Energy | 0.7% | $30.3m | 124,269 | – | |
| 27 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $30.1m | 88,994 | – | |
| 28 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $29.5m | 425,107 | – | |
| 29 | MS MORGAN STANLEY | Financial Services | 0.6% | $27.8m | 168,700 | – | |
| 30 | CPRT COPART INC | Industrials | 0.6% | $25.8m | 776,728 | – | |
| 31 | WAB WABTEC | Industrials | 0.6% | $25.6m | 102,384 | – | |
| 32 | AXSM AXSOME THERAPEUTICS INC. | Healthcare | 0.5% | $25.0m | 147,867 | – | |
| 33 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $24.6m | 504,280 | – | |
| 34 | CI THE CIGNA GROUP | Healthcare | 0.5% | $24.5m | 91,812 | – | |
| 35 | CLMT CALUMET INC | Basic Materials | 0.5% | $24.5m | 681,932 | – | |
| 36 | SNDK SANDISK CORP | Technology | 0.5% | $24.4m | 38,337 | – | |
| 37 | ALAB ASTERA LABS INC | Technology | 0.5% | $24.0m | 218,843 | – | |
| 38 | QCOM QUALCOMM INC | Technology | 0.5% | $23.5m | 182,355 | – | |
| 39 | RBLX ROBLOX CORP | Communication Services | 0.5% | $23.3m | 411,625 | – | |
| 40 | KO COCA COLA CO | Consumer Defensive | 0.5% | $23.3m | 306,132 | – | |
| 41 | TTD THE TRADE DESK INC | Communication Services | 0.5% | $23.2m | 1,023,518 | – | |
| 42 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.5% | $23.1m | 23,161 | – | |
| 43 | TRGP TARGA RES CORP | Energy | 0.5% | $22.9m | 91,238 | – | |
| 44 | BLK BLACKROCK INC | Financial Services | 0.5% | $22.4m | 23,244 | – | |
| 45 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.4% | $20.1m | 1,470,552 | – | |
| 46 | PBF PBF ENERGY INC | Energy | 0.4% | $19.6m | 412,336 | – | |
| 47 | SF STIFEL FINL CORP | Financial Services | 0.4% | $19.4m | 262,464 | – | |
| 48 | MANH MANHATTAN ASSOCIATES INC | Technology | 0.4% | $19.0m | 142,899 | – | |
| 49 | SSL SASOL LTD | Basic Materials | 0.4% | $18.9m | 1,456,521 | – | |
| 50 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $18.5m | 87,602 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.