Voleon Capital Management LP
Sector Allocation
- Technology42.3%$2.3B
- Financials12.3%$672.4M
- Consumer Discretionary11.1%$609.2M
- Healthcare10.7%$589.0M
- Industrials8.3%$456.4M
- Consumer Staples4.2%$229.5M
- Energy3.9%$215.3M
- Materials2.7%$148.4M
- Communication Services2.1%$116.1M
- Utilities2.0%$109.9M
AUM History
13fpro.ai/research/fund/voleon-capital-management-lp-1479847
Conviction and streaks
Stable · top 10 = 29.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$296.8MAAPL
$290.7MMSFT
$214.1MGOOGL
$208.2MAMZN
$151.2MMETA
$108.0MTSLA
$96.6MMU
$80.2MJPM
$78.1MAVGO
$72.6MMA
$70.0MSNDK
$66.2MLLY
$63.9MINTC
$61.7MALAB
$52.5MORLY
$50.8MCMG
$47.5MABBV
$43.5MV
$40.6MCAH
$40.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/voleon-capital-management-lp-1479847
Voleon Capital Management LP 13F holdings — Q2 2026
$5.5B portfolio (+18.3% QoQ) · 761 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$296.8M
5.4% of stocks
-6%This quarter-4.1%Since filed7+ qtrsHeld$290.7M
5.3% of stocks
-3%This quarter+12.4%Since filed7+ qtrsHeld$214.1M
3.9% of stocks
+22%This quarter+7.5%Since filed7+ qtrsHeld$208.2M
3.8% of stocks
-10%This quarter-8.5%Since filed7+ qtrsHeld$151.2M
2.8% of stocks
+0.7%This quarter-5.2%Since filed7+ qtrsHeld$108.0M
2.0% of stocks
+54%This quarter+6.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$96.6M
1.8% of stocks
+22%This quarter+14.4%Since filed7+ qtrsHeld$80.2M
1.5% of stocks
-22%This quarter-7.0%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$78.1M
1.4% of stocks
+46%This quarter-7.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$72.6M
1.3% of stocks
-8%This quarter-16.2%Since filed7+ qtrsHeld
All holdings — Voleon Capital Management LP (Q2 2026)
761 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Mastercard Inc | Financials | $70.0M | 1.3% | 136K | +18% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Sandisk Corp | Technology | $66.2M | 1.2% | 29K | -24% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $63.9M | 1.2% | 53K | -28% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTEL CORP | Technology | $61.7M | 1.1% | 442K | +28% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Astera Labs, Inc. | Technology | $52.5M | 1.0% | 109K | -50% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $50.8M | 0.9% | 552K | +34% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $47.5M | 0.9% | 1.40M | +18% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AbbVie Inc. | Healthcare | $43.5M | 0.8% | 173K | +5% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $40.6M | 0.7% | 118K | -8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CARDINAL HEALTH INC | Consumer Staples | $40.1M | 0.7% | 169K | +93% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $39.6M | 0.7% | 350K | +15% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Merck & Co., Inc. | Healthcare | $38.0M | 0.7% | 295K | +307% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Solstice Advanced Materials Inc. | Healthcare | $35.7M | 0.7% | 403K | +113% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENERAL DYNAMICS CORP | Industrials | $34.7M | 0.6% | 98K | +82% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $34.7M | 0.6% | 98K | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $33.6M | 0.6% | 125K | +22% | |||
| 27 | $BLK | BlackRock, Inc. | Financials | $33.5M | 0.6% | 35K | +50% | |||
| 28 | $SHW | SHERWIN WILLIAMS CO | Materials | $32.5M | 0.6% | 95K | +92% | |||
| 29 | $CPRT | COPART INC | Consumer Discretionary | $32.3M | 0.6% | 1.15M | +48% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $31.8M | 0.6% | 44K | +1733% | |||
| 31 | $FTNT | Fortinet, Inc. | Technology | $31.0M | 0.6% | 202K | -53% | |||
| 32 | $HOOD | Robinhood Markets, Inc. | Financials | $30.8M | 0.6% | 308K | -28% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $30.6M | 0.6% | 61K | -23% | |||
| 34 | $KO | COCA COLA CO | Consumer Staples | $30.5M | 0.6% | 375K | +22% | |||
| 35 | $ATI | ATI INC | Materials | $30.4M | 0.6% | 154K | +56% | |||
| 36 | $GEV | GE Vernova Inc. | Industrials | $30.2M | 0.6% | 26K | -37% | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $28.2M | 0.5% | 27K | +28% | |||
| 38 | $ONTO | ONTO INNOVATION INC. | Technology | $28.2M | 0.5% | 74K | +120% | |||
| 39 | $CI | Cigna Group | Healthcare | $27.2M | 0.5% | 99K | +7% | |||
| 40 | $FAST | FASTENAL CO | Industrials | $26.9M | 0.5% | 559K | +283% | |||
| 41 | $DELL | Dell Technologies Inc. | Technology | $26.6M | 0.5% | 62K | +106% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $25.4M | 0.5% | 173K | -29% | |||
| 43 | $SUNC | SunocoCorp LLC | Energy | $25.2M | 0.5% | 372K | +115% | |||
| 44 | $DXCM | DEXCOM INC | Healthcare | $24.7M | 0.5% | 367K | -30% | |||
| 45 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $24.0M | 0.4% | 41K | New | |||
| 46 | $IREN | IREN Ltd | Financials | $23.9M | 0.4% | 522K | +41% | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $23.8M | 0.4% | 25K | +10% | |||
| 48 | $AZN | ASTRAZENECA PLC | Healthcare | $23.8M | 0.4% | 125K | New | |||
| 49 | $CTAS | CINTAS CORP | Consumer Discretionary | $23.0M | 0.4% | 135K | +34% | |||
| 50 | $SKYT | SkyWater Technology, LLC | Technology | $22.8M | 0.4% | 655K | +90% | |||
| 51 | $SCHW | SCHWAB CHARLES CORP | Financials | $22.1M | 0.4% | 240K | +272% | |||
| 52 | $CLMT | Calumet, Inc. /DE | Energy | $22.1M | 0.4% | 613K | -10% | |||
| 53 | $HNGE | Hinge Health, Inc. | Technology | $21.8M | 0.4% | 263K | -12% | |||
| 54 | $RTX | RTX Corp | Industrials | $21.8M | 0.4% | 115K | -29% | |||
| 55 | $LRCX | LAM RESEARCH CORP | Technology | $21.5M | 0.4% | 50K | -29% | |||
| 56 | $TRGP | Targa Resources Corp. | Energy | $21.4M | 0.4% | 80K | -12% | |||
| 57 | $GSAT | Globalstar, Inc. | Communication Services | $21.2M | 0.4% | 261K | +193% | |||
| 58 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $20.7M | 0.4% | 84K | -43% | |||
| 59 | $TTD | Trade Desk, Inc. | Technology | $19.9M | 0.4% | 1.10M | +8% | |||
| 60 | $INTU | INTUIT INC. | Technology | $19.9M | 0.4% | 76K | +1336% | |||
| 61 | $Q | Qnity Electronics, Inc. | Technology | $19.6M | 0.4% | 120K | +115% | |||
| 62 | $LUMN | Lumen Technologies, Inc. | Communication Services | $19.4M | 0.3% | 2.52M | +58% | |||
| 63 | $MS | MORGAN STANLEY | Financials | $19.1M | 0.3% | 92K | -46% | |||
| 64 | $RBLX | Roblox Corp | Technology | $18.8M | 0.3% | 346K | -16% | |||
| 65 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $18.5M | 0.3% | 249K | -42% | |||
| 66 | $NEE | NEXTERA ENERGY INC | Utilities | $18.4M | 0.3% | 209K | +3396% | |||
| 67 | $MRVL | Marvell Technology, Inc. | Technology | $18.2M | 0.3% | 61K | New | |||
| 68 | $T | AT&T INC. | Communication Services | $17.7M | 0.3% | 854K | -35% | |||
| 69 | $SO | SOUTHERN CO | Utilities | $17.4M | 0.3% | 182K | +21% | |||
| 70 | $EIX | EDISON INTERNATIONAL | Utilities | $16.8M | 0.3% | 225K | +4% | |||
| 71 | $AZO | AUTOZONE INC | Consumer Discretionary | $16.6M | 0.3% | 5,203 | +340% | |||
| 72 | $SF | STIFEL FINANCIAL CORP | Financials | $16.5M | 0.3% | 236K | -10% | |||
| 73 | $FCX | FREEPORT-MCMORAN INC | Materials | $16.4M | 0.3% | 261K | +108% | |||
| 74 | $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Consumer Discretionary | $16.0M | 0.3% | 92K | +38% | |||
| 75 | $FLEX | FLEX LTD. | Technology | $15.8M | 0.3% | 98K | +503% | |||
| 76 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $15.6M | 0.3% | 112K | -22% | |||
| 77 | $NBIS | Nebius Group N.V. | Technology | $15.6M | 0.3% | 56K | -57% | |||
| 78 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $15.5M | 0.3% | 102K | +189% | |||
| 79 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $15.2M | 0.3% | 188K | -3% | |||
| 80 | $VIK | Viking Holdings Ltd | Industrials | $14.9M | 0.3% | 143K | +101% | |||
| 81 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Healthcare | $14.9M | 0.3% | 174K | +35% | |||
| 82 | $APLD | Applied Digital Corp. | Technology | $14.6M | 0.3% | 392K | +53% | |||
| 83 | $GTLB | Gitlab Inc. | Technology | $14.2M | 0.3% | 466K | +55% | |||
| 84 | $PCAR | PACCAR INC | Industrials | $14.2M | 0.3% | 118K | +5% | |||
| 85 | $LGN | Legence Corp. | Industrials | $14.2M | 0.3% | 166K | +106% | |||
| 86 | $BE | Bloom Energy Corp | Technology | $14.0M | 0.3% | 46K | -61% | |||
| 87 | $ERIE | ERIE INDEMNITY CO | Financials | $14.0M | 0.3% | 58K | +84% | |||
| 88 | $EXEL | EXELIXIS, INC. | Healthcare | $13.7M | 0.3% | 251K | +423% | |||
| 89 | $SHOP | SHOPIFY INC. | Technology | $13.7M | 0.3% | 120K | +15% | |||
| 90 | $MMM | 3M CO | Healthcare | $13.4M | 0.2% | 82K | +0.9% | |||
| 91 | $FTI | TechnipFMC plc | Energy | $13.2M | 0.2% | 199K | +29% | |||
| 92 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $13.0M | 0.2% | 461K | +37% | |||
| 93 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $13.0M | 0.2% | 157K | +19% | |||
| 94 | $CHYM | Chime Financial, Inc. | Financials | $12.7M | 0.2% | 618K | +150% | |||
| 95 | $DOCS | Doximity, Inc. | Technology | $12.7M | 0.2% | 610K | +76% | |||
| 96 | $STM | STMicroelectronics N.V. | Technology | $12.6M | 0.2% | 169K | +38% | |||
| 97 | $MCK | MCKESSON CORP | Consumer Staples | $12.4M | 0.2% | 16K | +5928% | |||
| 98 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $12.1M | 0.2% | 213K | -58% | |||
| 99 | $FIG | Figma, Inc. | Technology | $12.1M | 0.2% | 671K | +36% | |||
| 100 | $SSL | SASOL LTD | Energy | $12.1M | 0.2% | 1.24M | -15% | |||
| 101 | $SRPT | Sarepta Therapeutics, Inc. | Healthcare | $12.1M | 0.2% | 674K | -16% | |||
| 102 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $12.0M | 0.2% | 63K | -21% | |||
| 103 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $11.9M | 0.2% | 79K | +3% | |||
| 104 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $11.5M | 0.2% | 49K | +33% | |||
| 105 | $ASML | ASML HOLDING NV | Technology | $11.4M | 0.2% | 5,737 | -39% | |||
| 106 | $MPC | Marathon Petroleum Corp | Energy | $11.2M | 0.2% | 44K | -65% | |||
| 107 | $UNP | UNION PACIFIC CORP | Industrials | $10.8M | 0.2% | 40K | -11% | |||
| 108 | $ZS | Zscaler, Inc. | Technology | $10.7M | 0.2% | 76K | +683% | |||
| 109 | $BKD | Brookdale Senior Living Inc. | Healthcare | $10.7M | 0.2% | 666K | -55% | |||
| 110 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $10.7M | 0.2% | 8,346 | +85% | |||
| 111 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.6M | 0.2% | 77K | +99% | |||
| 112 | $DUOL | Duolingo, Inc. | Technology | $10.5M | 0.2% | 92K | -33% | |||
| 113 | $PLTR | Palantir Technologies Inc. | Technology | $10.2M | 0.2% | 87K | +6% | |||
| 114 | $LBRT | Liberty Energy Inc. | Energy | $10.1M | 0.2% | 386K | -0.6% | |||
| 115 | $VRSN | VERISIGN INC/CA | Technology | $10.0M | 0.2% | 40K | -38% | |||
| 116 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $10.0M | 0.2% | 134K | +43% | |||
| 117 | $VMC | Vulcan Materials CO | Materials | $9.9M | 0.2% | 33K | New | |||
| 118 | $VSNT | Versant Media Group, Inc. | Communication Services | $9.9M | 0.2% | 274K | New | |||
| 119 | $TT | Trane Technologies plc | Technology | $9.8M | 0.2% | 20K | +185% | |||
| 120 | $TPC | TUTOR PERINI CORP | Industrials | $9.8M | 0.2% | 118K | -40% | |||
| 121 | $USB | US BANCORP DE | Financials | $9.8M | 0.2% | 161K | +169% | |||
| 122 | $AME | AMETEK INC/ | Industrials | $9.7M | 0.2% | 40K | +279% | |||
| 123 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $9.7M | 0.2% | 83K | -45% | |||
| 124 | $CW | CURTISS WRIGHT CORP | Industrials | $9.6M | 0.2% | 13K | +121% | |||
| 125 | $INGM | Ingram Micro Holding Corp | Technology | $9.4M | 0.2% | 344K | -13% | |||
| 126 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $9.4M | 0.2% | 221K | +20% | |||
| 127 | $JBLU | JETBLUE AIRWAYS CORP | Industrials | $9.4M | 0.2% | 1.64M | +15% | |||
| 128 | $CRDO | Credo Technology Group Holding Ltd | Technology | $9.3M | 0.2% | 34K | +371% | |||
| 129 | $CBC | Central Bancompany, Inc. | Financials | $9.2M | 0.2% | 304K | New | |||
| 130 | $EXC | EXELON CORP | Utilities | $9.1M | 0.2% | 196K | -10% | |||
| 131 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $8.9M | 0.2% | 1.51M | +864% | |||
| 132 | $DK | Delek US Holdings, Inc. | Energy | $8.9M | 0.2% | 175K | -47% | |||
| 133 | $ECG | Everus Construction Group, Inc. | Industrials | $8.8M | 0.2% | 53K | +348% | |||
| 134 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $8.8M | 0.2% | 106K | New | |||
| 135 | $RBRK | Rubrik, Inc. | Technology | $8.6M | 0.2% | 107K | -68% | |||
| 136 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $8.6M | 0.2% | 236K | -16% | |||
| 137 | $FRSH | Freshworks Inc. | Technology | $8.5M | 0.1% | 838K | +1163% | |||
| 138 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $8.4M | 0.1% | 16K | -23% | |||
| 139 | $AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | $8.4M | 0.1% | 486K | -38% | |||
| 140 | $PODD | INSULET CORP | Healthcare | $8.4M | 0.1% | 55K | New | |||
| 141 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $8.3M | 0.1% | 146K | +236% | |||
| 142 | $GRAL | GRAIL, Inc. | Healthcare | $8.3M | 0.1% | 121K | -16% | |||
| 143 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $8.0M | 0.1% | 92K | -65% | |||
| 144 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $8.0M | 0.1% | 5,867 | +169% | |||
| 145 | $PBF | PBF Energy Inc. | Energy | $8.0M | 0.1% | 175K | -57% | |||
| 146 | $XIFR | XPLR Infrastructure, LP | Utilities | $7.9M | 0.1% | 667K | +23% | |||
| 147 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $7.8M | 0.1% | 43K | New | |||
| 148 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $7.8M | 0.1% | 45K | +22% | |||
| 149 | $CRCL | Circle Internet Group, Inc. | Financials | $7.7M | 0.1% | 122K | +219% | |||
| 150 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $7.6M | 0.1% | 28K | +72% |
What changed in Q2 2026
Against the previous quarter's 13F: 176 new, 253 added to, 332 trimmed, 195 sold out. Share-count changes; largest moves by dollar size first.
New positions (176)
$AMDADVANCED MICRO DEVICES INC$24.0M
first bought this quarter
$AZNASTRAZENECA PLC$23.8M
first bought this quarter
$MRVLMarvell Technology, Inc.$18.2M
first bought this quarter
$VMCVulcan Materials CO$9.9M
first bought this quarter
$VSNTVersant Media Group, Inc.$9.9M
first bought this quarter
$CBCCentral Bancompany, Inc.$9.2M
first bought this quarter
+170 more in the Excel export
Added to (253)
now $214.1M · held 7+ qtrs
now $108.0M · held 7+ qtrs, 2 adds in a row
$AMATAPPLIED MATERIALS INC /DE+1733%
now $31.8M · held 7+ qtrs, 2 adds in a row
$MRKMerck & Co., Inc.+307%
now $38.0M · held 7+ qtrs, 2 adds in a row
now $78.1M · held 7+ qtrs, 4 adds in a row
$FASTFASTENAL CO+283%
now $26.9M · held 6 qtrs, 6 adds in a row
+247 more in the Excel export
Trimmed (332)
now $52.5M · held 4 qtrs
$FTNTFortinet, Inc.-53%
now $31.0M · held 7+ qtrs
$QCOMQUALCOMM INC/DE-84%
now $5.5M
now $63.9M · held 7+ qtrs
now $80.2M · held 5 qtrs, 2 trims in a row
now $208.2M · held 7+ qtrs, 2 trims in a row
+326 more in the Excel export
Holdings by quarter
Every 13F Voleon Capital Management LP has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Voleon Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Voleon Capital Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
27%
Last quarter; 78% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Voleon Capital Management LP disclosed 761 positions worth $5.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 176 new positions and exited 195 — including a new stake in $AMD and a full exit from $ASND. The portfolio is most concentrated in Technology (42.3% of disclosed assets). All figures are sourced directly from Voleon Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1479847.
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AI-Powered Hedge Fund Analysis: Voleon Capital Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Voleon Capital Management LP (SEC CIK: 1479847), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Voleon Capital Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.