Voleon Capital Management LP

CIK

1479847

Location

BERKELEY, CA

Portfolio Value

Mid $5,476,035,564

Diversification

Diversified

Filing Date

Global Rank

#700 / 8,700 ▲ 146

Top Industry

Semiconductors 12.7%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

16 quarters · since Jun 2020

Portfolio Concentration

761 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−0.6 pts

Top 5

21.2%

−1.1 pts

Top 10

29.2%

−0.3 pts

HHI

134

Diversified−6

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$1,879,718,473	150
Financial Services	12.1%	$660,755,093	125
Healthcare	11.3%	$619,200,179	138
Industrials	10.7%	$588,142,270	122
Consumer Cyclical	10.5%	$572,645,940	55
Communication Services	8.8%	$481,551,439	29
Energy	3.4%	$187,216,135	50
Basic Materials	3.4%	$184,788,833	35
Consumer Defensive	3.2%	$176,992,457	27
Utilities	2.2%	$118,819,335	26
Real Estate	0.1%	$6,205,410	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	+1,355,387	1,512,312	$8,937,763
LUMN	Lumen Technologies, Inc.	+922,538	2,524,841	$19,390,778
GERN	Geron Corp	+882,376	1,004,988	$1,286,384
FRSH	Freshworks Inc.	+771,659	837,996	$8,480,519
VRRM	VERRA MOBILITY Corp	+675,318	782,451	$3,325,416
EVLV	Evolv Technologies Holdings, Inc.	+538,804	665,353	$3,859,047
KVYO	Klaviyo, Inc.	+439,875	477,352	$7,208,015
FAST	Fastenal Co	+413,324	559,227	$26,859,672
SABR	Sabre Corp	+389,246	642,507	$1,342,839
CHYM	Chime Financial, Inc.	+371,081	618,224	$12,661,227
PROK	Prokidney Corp.	+370,609	473,307	$965,546
CPRT	Copart Inc	+369,349	1,146,077	$32,307,910
—		+310,165	655,357	$22,819,530
BRBR	Bellring Brands, Inc.	+301,762	471,153	$6,096,719
DOCS	Doximity, Inc.	+264,293	610,454	$12,660,815
VITL	Vital Farms, Inc.	+254,965	396,630	$4,612,806
HL	Hecla Mining Co/De/	+246,946	287,906	$4,442,389
MRK	Merck & Co., Inc.	+222,820	295,499	$37,971,621
JBLU	Jetblue Airways Corp	+220,499	1,643,594	$9,417,793
CMG	Chipotle Mexican Grill Inc	+216,267	1,398,527	$47,549,918
SOLS	Solstice Advanced Materials Inc.	+213,856	403,405	$35,741,683
NEE	Nextera Energy Inc	+203,466	209,457	$18,384,040
EXEL	Exelixis, Inc.	+203,364	251,462	$13,682,047
WULF	Terawulf Inc.	+199,027	267,388	$6,604,483
SUNC	SunocoCorp LLC	+198,856	372,427	$25,202,135
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLUG	Plug Power Inc	−874,472	1,197,989	$3,246,550
COMP	Compass, Inc.	−836,393	410,176	$5,057,470
BKD	Brookdale Senior Living Inc.	−804,176	666,376	$10,721,989
IBRX	ImmunityBio, Inc.	−608,032	549,126	$4,807,598
RIG	Transocean Ltd.	−541,870	230,549	$1,127,384
T	At&T Inc.	−460,152	854,115	$17,680,180
—		−367,708	1,548,990	$0
NU	Nu Holdings Ltd.	−340,757	387,182	$5,172,751
PAGP	Plains Gp Holdings LP	−340,523	131,918	$3,201,649
PL	Planet Labs PBC	−300,768	147,002	$4,870,176
AMRX	Amneal Pharmaceuticals, Inc.	−300,712	486,052	$8,413,560
BAC	Bank Of America Corp /De/	−291,200	213,080	$12,141,298
PRM	Perimeter Solutions, Inc.	−263,276	147,737	$5,266,824
DOW	Dow Inc.	−246,698	55,534	$1,519,410
SOFI	SoFi Technologies, Inc.	−246,298	33,551	$601,569
BFLY	Butterfly Network, Inc.	−243,703	150,036	$1,263,303
PBF	PBF Energy Inc.	−237,048	175,288	$7,979,109
FTNT	Fortinet, Inc.	−226,338	202,119	$31,049,520
RBRK	Rubrik, Inc.	−223,686	107,273	$8,611,876
SSL	Sasol Ltd	−220,443	1,236,078	$12,138,285
TOST	Toast, Inc.	−220,384	204,101	$5,678,089
PPL	PPL Corp	−215,632	19,141	$695,775
MLTX	MoonLake Immunotherapeutics	−199,112	173,909	$3,386,008
OCGN	Ocugen, Inc.	−188,251	296,996	$454,403
CCO	Clear Channel Outdoor Holdings, Inc.	−184,516	1,287,490	$3,115,725
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	41,290	$23,985,773
AZN	Astrazeneca PLC	125,385	$23,775,503
MRVL	Marvell Technology, Inc.	61,179	$18,224,612
VMC	Vulcan Materials CO	33,467	$9,873,099
VSNT	Versant Media Group, Inc.	274,067	$9,869,152
CBC	Central Bancompany, Inc.	304,189	$9,241,261
GFS	GLOBALFOUNDRIES Inc.	106,494	$8,776,170
PODD	Insulet Corp	55,044	$8,380,449
LYV	Live Nation Entertainment, Inc.	42,540	$7,789,499
HIG	Hartford Insurance Group, Inc.	55,617	$7,370,364
VSAT	Viasat Inc	80,662	$7,244,254
PTRN	Pattern Group Inc.	278,372	$7,012,190
HUBS	Hubspot Inc	37,359	$6,818,391
AMBQ	Ambiq Micro, Inc.	75,980	$6,709,034
COHU	Cohu Inc	87,794	$6,488,854
SPCX	Space Exploration Technologies Corp	34,823	$5,949,857
FNF	Fidelity National Financial, Inc.	121,076	$5,709,944
HPE	Hewlett Packard Enterprise Co	122,316	$5,517,674
WING	Wingstop Inc.	30,944	$5,365,999
ROL	Rollins Inc	118,913	$4,963,428
NAVN	Navan, Inc.	203,292	$4,649,288
SNX	Td Synnex Corp	16,338	$4,367,800
NWPX	NWPX Infrastructure, Inc.	28,979	$4,345,111
SXC	SunCoke Energy, Inc.	511,082	$4,114,210
BULL	Webull Corp	516,738	$3,369,131
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ASND	Ascendis Pharma A/S	67,839	$15,516,814
ORCL	Oracle Corp	73,072	$10,749,621
APP	AppLovin Corp	10,933	$4,351,334
HIMS	Hims & Hers Health, Inc.	164,921	$3,423,759
AON	Aon plc	10,159	$3,279,122
—		16,036	$3,269,259
ALB	Albemarle Corp	17,359	$3,116,461
TSCO	Tractor Supply Co /De/	62,062	$2,811,408
JCAP	Jefferson Capital, Inc. / DE	146,127	$2,810,022
SBSW	Sibanye Stillwater Ltd	225,562	$2,778,923
IBN	Icici Bank Ltd	93,448	$2,420,303
LDOS	Leidos Holdings, Inc.	15,478	$2,407,138
WBD	Warner Bros. Discovery, Inc.	85,625	$2,351,262
UNH	Unitedhealth Group Inc	7,586	$2,052,695
ADCT	ADC Therapeutics SA	513,831	$1,926,866
DUK	Duke Energy CORP	14,415	$1,887,500
THC	Tenet Healthcare Corp	9,781	$1,845,772
SMR	NUSCALE POWER Corp	169,361	$1,835,873
RSG	Republic Services, Inc.	7,887	$1,727,410
ROIV	Roivant Sciences Ltd.	62,062	$1,719,117
HON	Honeywell International Inc	7,542	$1,704,718
ESAB	ESAB Corp	17,172	$1,659,845
COCO	Vita Coco Company, Inc.	31,227	$1,496,085
QXO	QXO, Inc.	76,649	$1,488,523
TEAM	Atlassian Corp	21,730	$1,483,072
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

761 tracked positions · $5,476,035,564 total · filing declares 761 positions · $5,486,485,156 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 761 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,483,374	-100,495	$296,808,303	+7.5%	5.42%
AAPL	Apple Inc. Technology	Reduced	1,004,651	-28,079	$290,705,813	+10.9%	5.31%
MSFT	Microsoft Corp Technology	Added	574,093	+103,098	$214,148,170	+22.8%	3.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	582,524	-61,313	$208,176,601	+12.4%	3.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	634,323	+4,275	$151,184,543	+15.2%	2.76%
META	Meta Platforms, Inc. Communication Services	Added	191,795	+67,391	$108,036,205	+51.8%	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	Added	229,701	+41,418	$96,612,240	+38.0%	1.76%
MU	Micron Technology Inc Technology	Reduced	69,460	-19,534	$80,176,983	+166.7%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	238,577	+75,061	$78,093,409	+62.4%	1.43%
AVGO	Broadcom Inc. Technology	Reduced	192,127	-17,667	$72,575,974	+11.8%	1.33%
MA	Mastercard Inc Financial Services	Added	136,289	+21,066	$69,998,030	+21.6%	1.28%
SNDK	Sandisk Corp Technology	Reduced	29,114	-9,223	$66,197,375	+171.8%	1.21%
LLY	ELI LILLY & Co Healthcare	Reduced	53,311	-20,365	$63,942,818	−5.6%	1.17%
INTC	Intel Corp Technology	Added	442,176	+97,645	$61,741,034	+306.1%	1.13%
ALAB	Astera Labs, Inc. Technology	Reduced	108,611	-110,232	$52,461,285	+118.7%	0.96%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	551,949	+139,711	$50,828,983	+33.6%	0.93%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	1,398,527	+216,267	$47,549,918	+25.6%	0.87%
ABBV	AbbVie Inc. Healthcare	Added	172,753	+8,749	$43,471,564	+21.9%	0.79%
V	Visa Inc. Financial Services	Reduced	118,280	-10,421	$40,580,685	+4.3%	0.74%
CAH	Cardinal Health Inc Healthcare	Added	168,918	+81,316	$40,128,160	+116.8%	0.73%
WMT	Walmart Inc. Consumer Defensive	Added	350,072	+45,356	$39,649,154	+4.7%	0.72%
MRK	Merck & Co., Inc. Healthcare	Added	295,499	+222,820	$37,971,621	+334.3%	0.69%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	403,405	+213,856	$35,741,683	+147.6%	0.65%
GD	General Dynamics Corp Industrials	Added	98,028	+44,200	$34,725,438	+88.0%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	98,332	+3,467	$34,679,729	+11.2%	0.63%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	124,787	+22,403	$33,642,575	+31.5%	0.61%
BLK	BlackRock, Inc. Financial Services	Added	34,887	+11,643	$33,545,943	+50.1%	0.61%
SHW	Sherwin Williams Co Basic Materials	Added	94,534	+45,332	$32,549,946	+106.4%	0.59%
CPRT	Copart Inc Industrials	Added	1,146,077	+369,349	$32,307,910	+25.3%	0.59%
AMAT	Applied Materials Inc /De Technology	Added	43,986	+41,586	$31,801,878	+3776.9%	0.58%
FTNT	Fortinet, Inc. Technology	Reduced	202,119	-226,338	$31,049,520	−11.3%	0.57%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	307,632	-117,475	$30,849,336	+4.7%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	61,066	-18,093	$30,556,815	−19.4%	0.56%
KO	Coca Cola Co Consumer Defensive	Added	374,679	+68,547	$30,450,162	+30.8%	0.56%
ATI	Ati Inc Industrials	Added	154,311	+55,388	$30,414,698	+111.4%	0.56%
GEV	GE Vernova Inc. Industrials	Reduced	25,681	-15,068	$30,171,579	−15.2%	0.55%
CAT	Caterpillar Inc Industrials	Added	26,520	+5,754	$28,241,148	+92.0%	0.52%
ONTO	Onto Innovation Inc. Technology	Added	74,399	+40,541	$28,156,301	+305.5%	0.51%
CI	Cigna Group Healthcare	Added	98,594	+6,782	$27,180,393	+11.0%	0.50%
FAST	Fastenal Co Industrials	Added	559,227	+413,324	$26,859,672	+296.8%	0.49%
DELL	Dell Technologies Inc. Technology	Added	61,691	+31,675	$26,617,198	+440.3%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	172,920	-70,116	$25,356,988	−27.8%	0.46%
SUNC	SunocoCorp LLC Energy	Added	372,427	+198,856	$25,202,135	+135.5%	0.46%
DXCM	Dexcom Inc Healthcare	Reduced	366,828	-158,789	$24,705,865	−25.2%	0.45%
AMD	Advanced Micro Devices Inc Technology	NEW	41,290	NEW	$23,985,773	NEW	0.44%
IREN	IREN Ltd Financial Services	Added	521,581	+152,477	$23,851,899	+88.5%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	25,482	+2,321	$23,837,646	+3.3%	0.44%
AZN	Astrazeneca PLC Healthcare	NEW	125,385	NEW	$23,775,503	NEW	0.43%
CTAS	Cintas Corp Industrials	Added	135,080	+34,158	$22,974,406	+34.6%	0.42%
		Added	655,357	+310,165	$22,819,530	+141.2%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.