Voleon Capital Management LP reported 751 positions worth $5.45B for the quarter ended Jun 30, 2026, up 18.5% on the prior quarter. It opened 174 new positions, added to 247, trimmed 330 and exited 179. Its largest holding is Nvidia Corp at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +103.1K | +21.9% | $38.46M | 3.93% |
| META Meta Platforms, Inc. | +67.4K | +54.2% | $37.96M | 1.98% |
| AMAT Applied Materials Inc | +41.6K | +1,732.8% | $30.07M | 0.583% |
| MRK Merck & Co., Inc. | +222.8K | +306.6% | $28.63M | 0.697% |
| JPM Jpmorgan Chase & Co | +75.1K | +45.9% | $24.57M | 1.43% |
| AMD Advanced Micro Devices Inc | +41.3K | – | $23.99M | 0.44% |
| AZN Astrazeneca Plc | +125.4K | – | $23.78M | 0.436% |
| FAST Fastenal Co | +413.3K | +283.3% | $19.85M | 0.493% |
| CAH Cardinal Health Inc | +81.3K | +92.8% | $19.32M | 0.736% |
| SOLS Solstice Advanced Materials Inc. | +213.9K | +112.8% | $18.95M | 0.656% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALAB Astera Labs, Inc. | -110.2K | -50.4% | $53.24M | 0.962% |
| FTNT Fortinet, Inc. | -226.3K | -52.8% | $34.77M | 0.57% |
| QCOM Qualcomm Inc | -152.8K | -83.8% | $28.24M | 0.1% |
| LLY ELI LILLY & Co | -20.4K | -27.6% | $24.43M | 1.17% |
| MU Micron Technology Inc | -19.5K | -21.9% | $22.55M | 1.47% |
| GOOGL Alphabet Inc. | -61.3K | -9.5% | $21.91M | 3.82% |
| BE Bloom Energy Corp | -72.0K | -60.9% | $21.79M | 0.257% |
| SNDK Sandisk Corp | -9,223 | -24.1% | $20.97M | 1.21% |
| MPC Marathon Petroleum Corp | -80.6K | -64.9% | $20.61M | 0.205% |
| NBIS Nebius Group N.V. | -73.8K | -56.7% | $20.37M | 0.285% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +41.3K | $23.99M | 0.44% |
| AZN Astrazeneca Plc | +125.4K | $23.78M | 0.436% |
| MRVL Marvell Technology, Inc. | +61.2K | $18.22M | 0.334% |
| VMC Vulcan Materials CO | +33.5K | $9.87M | 0.181% |
| VSNT Versant Media Group, Inc. | +274.1K | $9.87M | 0.181% |
| CBC Central Bancompany, Inc. | +304.2K | $9.24M | 0.17% |
| GFS GLOBALFOUNDRIES Inc. | +106.5K | $8.78M | 0.161% |
| PODD Insulet Corp | +55.0K | $8.38M | 0.154% |
| LYV Live Nation Entertainment, Inc. | +42.5K | $7.79M | 0.143% |
| HIG Hartford Insurance Group, Inc. | +55.6K | $7.37M | 0.135% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASND Ascendis Pharma A/S | -67.8K | $15.52M | 0.337% |
| ORCL Oracle Corp | -73.1K | $10.75M | 0.234% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -56.7K | $6.51M | 0.142% |
| APP AppLovin Corp | -10.9K | $4.35M | 0.095% |
| HIMS Hims & Hers Health, Inc. | -164.9K | $3.42M | 0.074% |
| AON Aon plc | -10.2K | $3.28M | 0.071% |
| ALB Albemarle Corp | -17.4K | $3.12M | 0.068% |
| TSCO Tractor Supply Co | -62.1K | $2.81M | 0.061% |
| JCAP Jefferson Capital, Inc. / DE | -146.1K | $2.81M | 0.061% |
| SBSW Sibanye Stillwater Ltd | -225.6K | $2.78M | 0.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.48M | $296.81M | 5.44% | -100.5K | -6.3% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.00M | $290.71M | 5.33% | -28.1K | -2.7% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 574.1K | $214.15M | 3.93% | +103.1K | +21.9% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 582.5K | $208.18M | 3.82% | -61.3K | -9.5% | Reduced | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 634.3K | $151.18M | 2.77% | +4,275 | +0.7% | Added | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 191.8K | $108.04M | 1.98% | +67.4K | +54.2% | Added | 0.01% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 229.7K | $96.61M | 1.77% | +41.4K | +22.0% | Added | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 69.5K | $80.18M | 1.47% | -19.5K | -21.9% | Reduced | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 238.6K | $78.09M | 1.43% | +75.1K | +45.9% | Added | 0.01% |
| 10 | AVGO Broadcom Inc. | Technology | 192.1K | $72.58M | 1.33% | -17.7K | -8.4% | Reduced | 0% |
| 11 | MA Mastercard Inc | Financial Services | 136.3K | $70.00M | 1.28% | +21.1K | +18.3% | Added | 0.02% |
| 12 | SNDK Sandisk Corp | Technology | 29.1K | $66.20M | 1.21% | -9,223 | -24.1% | Reduced | 0.02% |
| 13 | LLY ELI LILLY & Co | Healthcare | 53.3K | $63.94M | 1.17% | -20.4K | -27.6% | Reduced | 0.01% |
| 14 | INTC Intel Corp | Technology | 442.2K | $61.74M | 1.13% | +97.6K | +28.3% | Added | 0.01% |
| 15 | ALAB Astera Labs, Inc. | Technology | 108.6K | $52.46M | 0.962% | -110.2K | -50.4% | Reduced | 0.06% |
Tip. Select a row to see that position’s full history at Voleon Capital Management.
As of its Q2 2026 13F filing, Voleon Capital Management LP’s five largest positions were Nvidia Corp (NVDA) at 5.4%, Apple Inc. (AAPL) at 5.3%, Microsoft Corp (MSFT) at 3.9%, Alphabet Inc. (GOOGL) at 3.8%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
Voleon Capital Management LP reported a 13F portfolio worth $5.45B across 751 positions for Q2 2026. That is up 18.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($38.46M), Meta Platforms, Inc. ($37.96M), Applied Materials Inc ($30.07M). It opened 174 new positions.
Its largest sales by value were Astera Labs, Inc. ($53.24M), Fortinet, Inc. ($34.77M), Qualcomm Inc ($28.24M). It exited 179 positions entirely.
From the Form 13F-HR reports Voleon Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.