Voleon Capital Management LP
Registered adviserFiling Date
Global Rank
#817
/ 8,817
▲ 28
Top Industry
Semiconductors
12.7%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
16 quarters · since Jun 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$29,377,232,147
Main clients
Pooled investment vehicles
(89% of AUM)
Private funds
17 funds
· Hedge funds
Focus by fund count, roster of Oct 1, 2026
$26,222,251,560 gross assets
LEI
549300EJ1ZB4YYIOMD56
Private funds on Schedule D 7.B.(1)
As filed May 1, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$9,333,493,828 gross assets in 12 funds
Hedge funds
$9,333,493,828
(12)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jun 2026 to Oct 2026 | $29,377,232,147 | Pooled investment vehicles (89%) |
| Apr 2026 to May 2026 | $29,377,232,147 | Pooled investment vehicles (89%) |
| Dec 2025 to Mar 2026 | $16,361,734,974 | Pooled investment vehicles (92%) |
| Apr 2025 to Sep 2025 | $16,361,734,974 | Pooled investment vehicles (92%) |
| Mar 2025 | $9,333,493,829 | Pooled investment vehicles (100%) |
| May 2024 to Feb 2025 | $9,333,493,829 | Pooled investment vehicles (100%) |
9 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 29.2%, 74.3 effective positions, active share 44.9% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
75.4% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 5.5 quarters (4 to under 12)
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 44.9%; sector active share 14.9% against the combined 13F book's sector weights.
Over time 16 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
761 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.4%
−0.6 pts
Top 5
21.2%
−1.1 pts
Top 10
29.2%
−0.3 pts
HHI
135
Diversified−6
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.3% | $1,879,006,140 |
| Financial Services | 12.1% | $660,755,093 |
| Healthcare | 11.3% | $619,200,179 |
| Industrials | 10.7% | $588,142,270 |
| Consumer Cyclical | 10.5% | $572,645,940 |
| Communication Services | 8.8% | $481,551,439 |
| Energy | 3.4% | $187,216,135 |
| Basic Materials | 3.2% | $176,999,933 |
| Consumer Defensive | 3.2% | $176,992,457 |
| Utilities | 2.3% | $123,788,905 |
| Real Estate | 0.1% | $6,171,208 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 | Open |
|---|---|---|---|---|---|
| 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 | −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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | 62,062 | $2,811,408 | |
| JCAP | Jefferson Capital, Inc. | 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. | ||||
761 tracked positions ·
$5,472,469,699 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,483,374 | $296,808,303 | 5.42% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,004,651 | $290,705,813 | 5.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 574,093 | $214,148,170 | 3.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 582,524 | $208,176,601 | 3.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 634,323 | $151,184,543 | 2.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 191,795 | $108,036,205 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 229,701 | $96,612,240 | 1.77% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 69,460 | $80,176,983 | 1.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 238,577 | $78,093,409 | 1.43% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 192,127 | $72,575,974 | 1.33% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 136,289 | $69,998,030 | 1.28% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 29,114 | $66,197,375 | 1.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 53,311 | $63,942,818 | 1.17% | |
| INTC |
Intel Corp
Technology
|
Added | 442,176 | $61,741,034 | 1.13% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 108,611 | $52,461,285 | 0.96% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 551,949 | $50,828,983 | 0.93% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 1,398,527 | $47,549,918 | 0.87% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 172,753 | $43,471,564 | 0.79% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 118,280 | $40,580,685 | 0.74% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 168,918 | $40,128,160 | 0.73% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 350,072 | $39,649,154 | 0.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 295,499 | $37,971,621 | 0.69% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 403,405 | $35,741,683 | 0.65% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 98,028 | $34,725,438 | 0.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 98,332 | $34,679,729 | 0.63% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 124,787 | $33,642,575 | 0.61% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 34,887 | $33,545,943 | 0.61% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 94,534 | $32,549,946 | 0.59% | |
| CPRT |
Copart Inc
Industrials
|
Added | 1,146,077 | $32,307,910 | 0.59% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 43,986 | $31,801,878 | 0.58% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 202,119 | $31,049,520 | 0.57% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 307,632 | $30,849,336 | 0.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 61,066 | $30,556,815 | 0.56% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 374,679 | $30,450,162 | 0.56% | |
| ATI |
Ati Inc
Industrials
|
Added | 154,311 | $30,414,698 | 0.56% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 25,681 | $30,171,579 | 0.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 26,520 | $28,241,148 | 0.52% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 74,399 | $28,156,301 | 0.51% | |
| CI |
Cigna Group
Healthcare
|
Added | 98,594 | $27,180,393 | 0.50% | |
| FAST |
Fastenal Co
Industrials
|
Added | 559,227 | $26,859,672 | 0.49% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 61,691 | $26,617,198 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 172,920 | $25,356,988 | 0.46% | |
| SUNC |
SunocoCorp LLC
Energy
|
Added | 372,427 | $25,202,135 | 0.46% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 366,828 | $24,705,865 | 0.45% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 41,290 | $23,985,773 | 0.44% | |
| IREN |
IREN Ltd
Financial Services
|
Added | 521,581 | $23,851,899 | 0.44% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 25,482 | $23,837,646 | 0.44% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 125,385 | $23,775,503 | 0.43% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 135,080 | $22,974,406 | 0.42% | |
|
|
Added | 655,357 | $22,819,530 | 0.42% |
Showing the top 50 of 761 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.