# Voleon Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1479847. Source: https://holderbook.com/funds/1479847-voleon-capital-management-lp/

- Reported value: $5.5B
- Positions: 761
- Weight of the ten largest: 29.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $296.8M | 1,483,374 | 5.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $290.7M | 1,004,651 | 5.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $214.1M | 574,093 | 3.9% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $208.2M | 582,524 | 3.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $151.2M | 634,323 | 2.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $108.0M | 191,795 | 2.0% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $96.6M | 229,701 | 1.8% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $80.2M | 69,460 | 1.5% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $78.1M | 238,577 | 1.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $72.6M | 192,127 | 1.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $70.0M | 136,289 | 1.3% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $66.2M | 29,114 | 1.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $63.9M | 53,311 | 1.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $61.7M | 442,176 | 1.1% | 7 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $52.5M | 108,611 | 1.0% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $50.8M | 551,949 | 0.9% | 7 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $47.5M | 1,398,527 | 0.9% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $43.5M | 172,753 | 0.8% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $40.6M | 118,280 | 0.7% | 7 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $40.1M | 168,918 | 0.7% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $39.6M | 350,072 | 0.7% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $38.0M | 295,499 | 0.7% | 7 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $35.7M | 403,405 | 0.7% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $34.7M | 98,028 | 0.6% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $34.7M | 98,332 | 0.6% | 7 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $33.6M | 124,787 | 0.6% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $33.5M | 34,887 | 0.6% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $32.5M | 94,534 | 0.6% | 7 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $32.3M | 1,146,077 | 0.6% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $31.8M | 43,986 | 0.6% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $31.0M | 202,119 | 0.6% | 7 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $30.8M | 307,632 | 0.6% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $30.6M | 61,066 | 0.6% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $30.5M | 374,679 | 0.6% | 7 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $30.4M | 154,311 | 0.6% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $30.2M | 25,681 | 0.5% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $28.2M | 26,520 | 0.5% | 6 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $28.2M | 74,399 | 0.5% | 4 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $27.2M | 98,594 | 0.5% | 7 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $26.9M | 559,227 | 0.5% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $26.6M | 61,691 | 0.5% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $25.4M | 172,920 | 0.5% | 7 |
| SUNOCOCORP LLC | [SUNC](https://holderbook.com/stocks/SUNC/) | $25.2M | 372,427 | 0.5% | 2 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $24.7M | 366,828 | 0.5% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $24.0M | 41,290 | 0.4% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $23.9M | 521,581 | 0.4% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $23.8M | 25,482 | 0.4% | 5 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $23.8M | 125,385 | 0.4% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $23.0M | 135,080 | 0.4% | 6 |
| SKYWATER TECHNOLOGY INC | [SKYT](https://holderbook.com/stocks/SKYT/) | $22.8M | 655,357 | 0.4% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $22.1M | 239,746 | 0.4% | 6 |
| CALUMET INC | [CLMT](https://holderbook.com/stocks/CLMT/) | $22.1M | 612,506 | 0.4% | 4 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $21.8M | 263,053 | 0.4% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $21.8M | 114,865 | 0.4% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $21.5M | 49,552 | 0.4% | 7 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $21.4M | 79,920 | 0.4% | 7 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $21.2M | 261,385 | 0.4% | 3 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $20.7M | 84,433 | 0.4% | 4 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $19.9M | 1,102,679 | 0.4% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $19.9M | 76,103 | 0.4% | 7 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $19.6M | 119,920 | 0.4% | 2 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $19.4M | 2,524,841 | 0.4% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $19.1M | 91,604 | 0.3% | 8 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $18.8M | 346,267 | 0.3% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $18.5M | 249,388 | 0.3% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $18.4M | 209,457 | 0.3% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $18.2M | 61,179 | 0.3% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $17.7M | 854,115 | 0.3% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $17.4M | 181,563 | 0.3% | 7 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $16.8M | 225,098 | 0.3% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $16.6M | 5,203 | 0.3% | 5 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $16.5M | 236,298 | 0.3% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $16.4M | 261,185 | 0.3% | 7 |
| INTERCONTINENTAL HOTELS GROU | [IHG](https://holderbook.com/stocks/IHG/) | $16.0M | 92,149 | 0.3% | 4 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $15.8M | 97,734 | 0.3% | 5 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $15.6M | 111,863 | 0.3% | 5 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $15.6M | 56,310 | 0.3% | 3 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $15.5M | 102,070 | 0.3% | 6 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $15.2M | 187,663 | 0.3% | 6 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $14.9M | 142,739 | 0.3% | 4 |
| ESTABLISHMENT LABS HLDGS INC | [ESTA](https://holderbook.com/stocks/ESTA/) | $14.9M | 173,778 | 0.3% | 4 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $14.6M | 391,803 | 0.3% | 3 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $14.2M | 465,939 | 0.3% | 3 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $14.2M | 118,163 | 0.3% | 6 |
| LEGENCE CORP | [LGN](https://holderbook.com/stocks/LGN/) | $14.2M | 166,060 | 0.3% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $14.0M | 46,241 | 0.3% | 4 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $14.0M | 58,260 | 0.3% | 7 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $13.7M | 251,462 | 0.2% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $13.7M | 119,583 | 0.2% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $13.4M | 82,494 | 0.2% | 5 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $13.2M | 199,114 | 0.2% | 7 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $13.0M | 461,246 | 0.2% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $13.0M | 157,306 | 0.2% | 10 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $12.7M | 618,224 | 0.2% | 3 |
| DOXIMITY INC | [DOCS](https://holderbook.com/stocks/DOCS/) | $12.7M | 610,454 | 0.2% | 4 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $12.6M | 168,858 | 0.2% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $12.4M | 16,456 | 0.2% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.1M | 213,080 | 0.2% | 9 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $12.1M | 671,085 | 0.2% | 3 |
| SASOL LTD | [SSL](https://holderbook.com/stocks/SSL/) | $12.1M | 1,236,078 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.5% | +14.8% | +3.6% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +11.4% | +10.5% | +1.0% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q3 2022 | -1.2% | -5.3% | +4.1% | 100% |
| Q2 2022 | -14.5% | -16.5% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.5B | 761 |
| Q1 2026 | $4.6B | 780 |
| Q4 2025 | $4.6B | 770 |
| Q3 2025 | $4.1B | 883 |
| Q2 2025 | $1.8B | 471 |
| Q1 2025 | $1.3B | 323 |
| Q4 2024 | $1.3B | 325 |
| Q2 2022 | $350.0M | 5 |
| Q1 2022 | $457.3M | 6 |
| Q4 2021 | $599.2M | 14 |
| Q3 2021 | $93.8M | 9 |
| Q2 2021 | $229.0M | 5 |