Voleon Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Voleon Capital Management LP disclosed 761 US equity positions worth $5.5bn in its Q2 2026 13F filing. The largest position was NVDA at 5.4% of the reported book, followed by AAPL and MSFT. Against the Q1 2026 filing, it opened 2 new positions, added to 33 and reduced 15 among the top 50 holdings.
What did Voleon Capital Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.