Voleon Capital Management LP

CIK

1479847

Location

BERKELEY, CA

Portfolio Value

Mid $4,627,834,197

Diversification

Diversified

Filing Date

Global Rank

#555 / 8,232 ▲ 64

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

+6.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

15 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+103.8%

SPY

+76.3%

Annualised alpha

+6.0%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

772 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−0.3 pts

Top 5

22.2%

−2.4 pts

Top 10

29.4%

−2.3 pts

HHI

140

Diversified−20

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$1,347,433,810	140
Financial Services	12.7%	$586,835,718	133
Healthcare	12.4%	$572,516,102	135
Industrials	11.2%	$516,856,435	116
Consumer Cyclical	10.8%	$501,588,372	66
Communication Services	9.0%	$414,491,978	28
Energy	4.8%	$224,391,017	49
Consumer Defensive	4.0%	$186,521,736	33
Basic Materials	3.3%	$152,709,072	38
Utilities	2.4%	$112,536,551	29
Real Estate	0.3%	$11,953,406	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVH	Evolent Health, Inc.	+797,618	849,290	$1,936,381
PLUG	Plug Power Inc	+777,517	2,072,461	$4,683,761
ESPR	Esperion Therapeutics, Inc.	+762,308	1,916,698	$5,251,752
CCO	Clear Channel Outdoor Holdings, Inc.	+756,518	1,472,006	$3,488,654
TTD	Trade Desk, Inc.	+632,116	1,023,518	$23,223,623
JOBY	Joby Aviation, Inc.	+546,470	797,750	$6,589,415
CLMT	Calumet, Inc. /DE	+520,582	681,932	$24,481,358
LUMN	Lumen Technologies, Inc.	+426,317	1,602,303	$11,136,005
PAGP	Plains Gp Holdings LP	+424,986	472,441	$11,470,867
AKBA	Akebia Therapeutics, Inc.	+404,354	675,656	$939,161
ASAN	Asana, Inc.	+384,672	1,029,754	$6,590,425
SSL	Sasol Ltd	+369,166	1,456,521	$18,876,512
WTI	W&T Offshore Inc	+347,571	478,705	$1,632,384
DOCS	Doximity, Inc.	+335,710	346,161	$8,065,551
FIG	Figma, Inc.	+321,534	492,297	$10,407,158
CMG	Chipotle Mexican Grill Inc	+320,995	1,182,260	$37,844,142
SKYT	SkyWater Technology, Inc	+315,378	345,192	$9,461,712
CPRT	Copart Inc	+311,338	776,728	$25,787,369
INGM	Ingram Micro Holding Corp	+282,028	392,670	$9,153,137
SLDP	Solid Power, Inc.	+258,567	490,125	$1,470,375
VTRS	Viatris Inc	+256,148	281,157	$3,798,431
ING	Ing Groep NV	+252,783	295,911	$7,708,481
T	At&T Inc.	+248,777	1,314,267	$38,100,600
PGY	Pagaya Technologies Ltd.	+246,185	280,146	$3,263,700
GTLB	Gitlab Inc.	+239,946	299,700	$6,485,508
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RIVN	Rivian Automotive, Inc. / DE	−737,191	225,226	$3,389,651
IOVA	Iovance Biotherapeutics, Inc.	−555,557	74,700	$262,197
COMP	Compass, Inc.	−412,646	1,246,569	$9,112,419
SEMR	SEMrush Holdings, Inc.	−390,064	44,282	$528,727
AUR	Aurora Innovation, Inc.	−360,304	113,255	$466,610
IBRX	ImmunityBio, Inc.	−357,428	1,157,158	$8,875,401
HPQ	Hp Inc	−341,941	70,375	$1,351,903
SOFI	SoFi Technologies, Inc.	−329,146	279,849	$4,444,002
QXO	QXO, Inc.	−284,951	76,649	$1,488,523
ROIV	Roivant Sciences Ltd.	−280,359	62,062	$1,719,117
CRBG	Corebridge Financial, Inc.	−259,576	168,786	$4,027,233
BSX	Boston Scientific Corp	−254,141	23,377	$1,466,906
MFG	Mizuho Financial Group Inc	−242,991	279,566	$2,219,754
BKD	Brookdale Senior Living Inc.	−238,502	1,470,552	$20,117,151
PCG	PG&E Corp	−232,554	173,563	$3,049,501
ALHC	Alignment Healthcare, Inc.	−228,145	220,818	$3,890,813
SBSW	Sibanye Stillwater Ltd	−192,738	225,562	$2,778,923
ATEC	Alphatec Holdings, Inc.	−190,528	39,187	$426,354
PGEN	Precigen, Inc.	−189,942	274,872	$1,063,754
KSS	KOHLS Corp	−178,912	106,608	$1,375,243
NU	Nu Holdings Ltd.	−178,278	727,939	$10,460,483
VZ	Verizon Communications Inc	−155,638	10,571	$530,664
WBD	Warner Bros. Discovery, Inc.	−151,379	85,625	$2,351,262
CSX	Csx Corp	−149,449	29,581	$1,214,300
FCX	Freeport-Mcmoran Inc	−148,886	125,510	$7,377,477
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SOLS	Solstice Advanced Materials Inc.	189,549	$14,436,051
DOW	Dow Inc.	302,232	$12,587,962
LBRT	Liberty Energy Inc.	388,895	$11,200,176
SUNC	SunocoCorp LLC	173,571	$10,700,652
CORT	Corcept Therapeutics Inc	262,223	$10,570,209
CMI	Cummins Inc	14,351	$7,721,125
ACLX	Arcellx, Inc.	56,720	$6,512,590
Q	Qnity Electronics, Inc.	55,894	$6,449,049
PH	Parker-Hannifin Corp	6,565	$5,877,250
LIND	Lindblad Expeditions Holdings, Inc.	337,290	$5,835,117
MTD	Mettler Toledo International Inc/	4,510	$5,688,012
LII	Lennox International Inc	10,394	$4,824,167
SNY	Sanofi	93,677	$4,513,357
P	Everpure, Inc.	71,497	$4,221,182
KVUE	Kenvue Inc.	229,885	$3,963,217
HIMS	Hims & Hers Health, Inc.	164,921	$3,423,759
ACLS	Axcelis Technologies Inc	35,221	$3,278,370
EA	Electronic Arts Inc.	16,036	$3,269,259
BR	Broadridge Financial Solutions, Inc.	18,818	$3,057,548
EFX	Equifax Inc	14,199	$2,556,813
MKL	Markel Group Inc.	1,251	$2,394,501
TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,908	$2,334,558
TPR	Tapestry, Inc.	16,476	$2,324,928
BORR	Borr Drilling Ltd	387,584	$2,236,359
TEX	Terex Corp	34,366	$2,031,030
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ARM	Arm Holdings PLC /Uk	31,687	$3,463,705
DKS	Dick's Sporting Goods, Inc.	17,080	$3,381,327
NVTS	Navitas Semiconductor Corp	437,447	$3,123,371
IESC	IES Holdings, Inc.	6,534	$2,541,856
TLN	Talen Energy Corp	6,708	$2,514,426
U	Unity Software Inc.	52,706	$2,328,024
W	Wayfair Inc.	22,602	$2,269,466
FISV	Fiserv Inc	30,745	$2,065,141
HPE	Hewlett Packard Enterprise Co	83,018	$1,994,092
AXTI	Axt Inc	121,225	$1,982,028
REAL	TheRealReal, Inc.	116,696	$1,841,462
WM	Waste Management Inc	8,069	$1,772,839
MLI	Mueller Industries Inc	14,646	$1,681,360
NVO	Novo Nordisk A S	31,433	$1,599,311
CIFR	Cipher Digital Inc.	107,608	$1,588,294
TYL	Tyler Technologies Inc	3,470	$1,575,206
MGM	MGM Resorts International	41,565	$1,516,706
PFG	Principal Financial Group Inc	16,936	$1,493,924
QLYS	Qualys, Inc.	10,502	$1,395,715
JELD	JELD-WEN Holding, Inc.	503,743	$1,239,207
VMC	Vulcan Materials CO	4,123	$1,175,962
PB	Prosperity Bancshares Inc	16,824	$1,162,706
DIS	Walt Disney Co	9,703	$1,103,910
BROS	Dutch Bros Inc.	17,809	$1,090,266
FROG	JFrog Ltd	17,386	$1,085,929
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

772 positions · $4,627,834,197 total · as of Mar 31, 2026

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

Showing 1–50 of 772 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,583,869	+19,633	$276,226,753	−5.3%	5.97%
AAPL	Apple Inc. Technology	Added	1,032,730	+38,404	$262,096,546	−3.0%	5.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	643,837	-24,651	$185,141,767	−11.5%	4.00%
MSFT	Microsoft Corp Technology	Reduced	470,995	-4,963	$174,348,219	−24.3%	3.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	630,048	+29,543	$131,220,096	−5.3%	2.84%
META	Meta Platforms, Inc. Communication Services	Added	124,404	+34,498	$71,175,260	+19.9%	1.54%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	188,283	-8,680	$69,994,205	−21.0%	1.51%
LLY	ELI LILLY & Co Healthcare	Added	73,676	+33,146	$67,764,974	+55.6%	1.46%
AVGO	Broadcom Inc. Technology	Added	209,794	+28,899	$64,933,340	+3.7%	1.40%
MA	Mastercard Inc Financial Services	Added	115,223	+11,724	$57,572,324	−2.6%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	163,516	+59,001	$48,099,866	+42.8%	1.04%
V	Visa Inc. Financial Services	Added	128,701	+98,888	$38,898,590	+272.0%	0.84%
T	At&T Inc. Communication Services	Added	1,314,267	+248,777	$38,100,600	+44.0%	0.82%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	412,238	+104,819	$38,053,689	+35.7%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	79,159	-38,891	$37,932,992	−36.1%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	304,716	-21,076	$37,870,104	+4.3%	0.82%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	1,182,260	+320,995	$37,844,142	+18.8%	0.82%
ABBV	AbbVie Inc. Healthcare	Added	164,004	+29,739	$35,669,229	+16.3%	0.77%
GEV	GE Vernova Inc. Industrials	Reduced	40,749	-4,513	$35,569,802	+20.2%	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	243,036	-90,480	$35,104,119	−26.6%	0.76%
FTNT	Fortinet, Inc. Technology	Added	428,457	+21,397	$35,013,506	+8.3%	0.76%
DXCM	Dexcom Inc Healthcare	Reduced	525,617	-11,655	$33,008,747	−7.4%	0.71%
RTX	RTX Corp Industrials	Added	162,579	+110,671	$31,361,489	+229.4%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	94,865	+57,179	$31,200,149	+140.6%	0.67%
WMB	Williams Companies, Inc. Energy	Added	427,227	+80,752	$31,093,581	+49.3%	0.67%
MPC	Marathon Petroleum Corp Energy	Reduced	124,269	-71,628	$30,344,004	−4.8%	0.66%
MU	Micron Technology Inc Technology	Reduced	88,994	-8,837	$30,065,732	+7.7%	0.65%
HOOD	Robinhood Markets, Inc. Financial Services	Added	425,107	+154,732	$29,459,915	−3.7%	0.64%
MS	Morgan Stanley Financial Services	Added	168,700	+134,367	$27,762,959	+355.5%	0.60%
CPRT	Copart Inc Industrials	Added	776,728	+311,338	$25,787,369	+41.5%	0.56%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	102,384	+64,178	$25,586,785	+213.8%	0.55%
AXSM	Axsome Therapeutics, Inc. Healthcare	Added	147,867	+37,688	$24,992,480	+24.2%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	504,280	+105,678	$24,583,650	+12.1%	0.53%
CI	Cigna Group Healthcare	Added	91,812	+27,543	$24,490,851	+38.5%	0.53%
CLMT	Calumet, Inc. /DE Basic Materials	Added	681,932	+520,582	$24,481,358	+663.6%	0.53%
SNDK	Sandisk Corp Technology	Added	38,337	+34,459	$24,357,029	+2545.9%	0.53%
ALAB	Astera Labs, Inc. Technology	Added	218,843	+83,138	$23,985,192	+6.2%	0.52%
QCOM	Qualcomm Inc/De Technology	Added	182,355	+178,745	$23,483,676	+3703.1%	0.51%
RBLX	Roblox Corp Communication Services	Added	411,625	+121,127	$23,281,510	−1.1%	0.50%
KO	Coca Cola Co Consumer Defensive	Added	306,132	+96,037	$23,281,338	+58.5%	0.50%
TTD	Trade Desk, Inc. Communication Services	Added	1,023,518	+632,116	$23,223,623	+56.3%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	23,161	+9,162	$23,078,315	+91.2%	0.50%
TRGP	Targa Resources Corp. Energy	Added	91,238	+75,396	$22,876,103	+682.7%	0.49%
BLK	BlackRock, Inc. Financial Services	Added	23,244	+7,016	$22,353,987	+28.7%	0.48%
BKD	Brookdale Senior Living Inc. Healthcare	Reduced	1,470,552	-238,502	$20,117,151	+9.1%	0.43%
PBF	PBF Energy Inc. Energy	Reduced	412,336	-137,285	$19,635,440	+31.7%	0.42%
SF	Stifel Financial Corp Financial Services	Added	262,464	+110,035	$19,401,338	+52.5%	0.42%
MANH	Manhattan Associates Inc Technology	Added	142,899	+66,675	$19,022,714	+44.0%	0.41%
SSL	Sasol Ltd Basic Materials	Added	1,456,521	+369,166	$18,876,512	+166.7%	0.41%
CAH	Cardinal Health Inc Healthcare	Added	87,602	+51,411	$18,511,178	+148.9%	0.40%