13F-HRCIK 0001479847
Last filed Aug 14, 2026Voleon Capital Management LP·13F Holdings
$4.3B+19.7% vs prior quarter
- Positions
- 351
- Top-10 weight
- 38%
- Largest
- NVDA · 7.0%
- Quarter ending
- Jun 30, 2026
- Added
- 192
- Trimmed
- 159
- Sold out
- 70
- Last filed
- Aug 14, 2026
Portfolio
What does Voleon Capital Management LP own?
Voleon Capital Management LP reported 351 long equity positions worth $4.3B for the quarter ending Jun 30, 2026. The largest is NVDA at 7.0% of reported value. The ten largest positions make up 38% of the portfolio. Against the prior quarter it added to 192 positions, trimmed 159 and sold out of 70. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$296.8M7.0% of portfolio
- AAPLApple Inc.$290.7M6.8% of portfolio
- MSFTMicrosoft Corporation$214.1M5.0% of portfolio
- GOOGLAlphabet Inc.$208.2M4.9% of portfolio
- AMZNAmazon.com, Inc.$151.2M3.6% of portfolio
- METAMeta Platforms, Inc.$108.0M2.5% of portfolio
- TSLATesla, Inc.$96.6M2.3% of portfolio
- MUMicron Technology, Inc.$80.2M1.9% of portfolio
- JPMJPMorgan Chase & Co.$78.1M1.8% of portfolio
- AVGOBroadcom Inc.$72.6M1.7% of portfolio
Sector tilt
Which sectors does Voleon Capital Management LP lean on?
Technology (35%) and Consumer Cyclical (12%) are the two largest sectors by reported value.
By share of reported value, across 351 classified tickers.
Quarter changes
What did Voleon Capital Management LP buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Voleon Capital Management LP's 13F value moved?
Reported value went from $1.2B to $4.3B over 7 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$1.2BDec 2024
$1.1BMar 2025
$1.7BJun 2025
$3.4BSep 2025
$3.6BDec 2025
$3.6BMar 2026
$4.3BJun 2026
Latest 13F
What Voleon Capital Management LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Astera Labs, Inc. ALAB | -50% | $53.2M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | +22% | $38.5M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | +54% | $38.0M | Aug 14, 2026 | |
| Fortinet, Inc. FTNT | -53% | $34.8M | Aug 14, 2026 | |
| Applied Materials, Inc. AMAT | +1733% | $30.1M | Aug 14, 2026 | |
| Merck & Co., Inc. MRK | +307% | $28.6M | Aug 14, 2026 | |
| QUALCOMM Incorporated QCOM | -84% | $28.2M | Aug 14, 2026 | |
| JPMorgan Chase & Co. JPM | +46% | $24.6M | Aug 14, 2026 | |
| Eli Lilly and Company LLY | -28% | $24.4M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | -22% | $22.5M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -9.5% | $21.9M | Aug 14, 2026 | |
| Bloom Energy Corp. Class A BE | -61% | $21.8M | Aug 14, 2026 | |
| SanDisk Corp SNDK | -24% | $21.0M | Aug 14, 2026 | |
| Marathon Petroleum Corporation MPC | -65% | $20.6M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | -6.3% | $20.1M | Aug 14, 2026 |
