Voleon Capital Management LP

CIK

1479847

Location

BERKELEY, CA

Portfolio Value

Mid $4,635,362,956

Diversification

Diversified

Filing Date

Global Rank

#709 / 8,588 ▲ 28

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

+6.1%

Period ended 3 months ago

Filed May 15, 2026 · 33d

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

+104.9%

SPY

+76.8%

Annualised alpha

+6.1%

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

774 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

29.3%

−2.4 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%	$518,611,982	117
Consumer Cyclical	10.8%	$501,588,372	66
Communication Services	8.9%	$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	2.6%	$118,309,763	30
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
XIFR	XPLR Infrastructure, LP	+439,870	543,617	$5,773,212
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
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

774 positions · $4,635,362,956 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 101–150 of 774 positions by value · page 3 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GL	Globe Life Inc. Financial Services	NEW	2,021	NEW	$281,262	NEW	0.01%
SNOW	Snowflake Inc. Technology	Added	1,881	+726	$283,692	+12.0%	0.01%
SMBK	Smartfinancial Inc. Financial Services	Added	7,299	+154	$285,244	+7.9%	0.01%
VEEV	Veeva Systems Inc Healthcare	NEW	1,647	NEW	$289,312	NEW	0.01%
CNQ	Canadian Natural Resources Ltd Energy	Reduced	6,077	-87,393	$296,132	−90.6%	0.01%
COP	Conocophillips Energy	Reduced	2,250	-9,116	$297,000	−72.1%	0.01%
AXGN	Axogen, Inc. Healthcare	Added	9,279	+2,786	$307,413	+44.7%	0.01%
AEP	American Electric Power Co Inc Utilities	NEW	2,348	NEW	$307,775	NEW	0.01%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	NEW	3,576	NEW	$308,036	NEW	0.01%
TRI	Thomson Reuters Corp /Can/ Industrials	NEW	3,431	NEW	$308,721	NEW	0.01%
VNT	Vontier Corp Technology	NEW	8,713	NEW	$309,050	NEW	0.01%
WSC	WillScot Holdings Corp Industrials	Added	17,833	+3,390	$309,580	+13.8%	0.01%
PCVX	Vaxcyte, Inc. Healthcare	Reduced	5,337	-26,442	$310,133	−78.8%	0.01%
A	Agilent Technologies, Inc. Healthcare	Reduced	2,767	-196	$315,382	−21.8%	0.01%
PRI	Primerica, Inc. Financial Services	NEW	1,265	NEW	$316,857	NEW	0.01%
HAL	Halliburton Co Energy	NEW	8,226	NEW	$320,731	NEW	0.01%
DE	Deere & Co Industrials	Reduced	570	-1,712	$321,081	−69.8%	0.01%
DAWN	Day One Biopharmaceuticals, Inc. Healthcare	NEW	15,032	NEW	$322,286	NEW	0.01%
JBL	Jabil Inc Technology	NEW	1,227	NEW	$325,928	NEW	0.01%
BV	BrightView Holdings, Inc. Industrials	Reduced	27,691	-16,630	$326,476	−41.9%	0.01%
AGIO	Agios Pharmaceuticals, Inc. Healthcare	NEW	9,679	NEW	$327,440	NEW	0.01%
DCO	Ducommun Inc /De/ Industrials	NEW	2,687	NEW	$327,814	NEW	0.01%
ETON	Eton Pharmaceuticals, Inc. Healthcare	Reduced	13,290	-2,292	$327,997	+24.5%	0.01%
HSBC	Hsbc Holdings PLC Financial Services	NEW	3,981	NEW	$328,392	NEW	0.01%
MBWM	Mercantile Bank Corp Financial Services	Reduced	6,520	-5,890	$329,260	−44.8%	0.01%
SBR	Sabine Royalty Trust Energy	Reduced	4,395	-1,927	$331,119	−23.6%	0.01%
HOMB	Home Bancshares Inc Financial Services	NEW	12,452	NEW	$335,332	NEW	0.01%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	2,031	-16,890	$335,399	−89.3%	0.01%
FTDR	Frontdoor, Inc. Consumer Cyclical	Reduced	6,370	-2,728	$336,718	−35.8%	0.01%
BCC	BOISE CASCADE Co Basic Materials	NEW	4,457	NEW	$338,063	NEW	0.01%
CGEM	Cullinan Therapeutics, Inc. Healthcare	Reduced	24,092	-25,571	$342,347	−33.4%	0.01%
ALRM	Alarm.com Holdings, Inc. Technology	Added	7,956	+890	$343,619	−4.7%	0.01%
AAL	American Airlines Group Inc. Industrials	Reduced	32,111	-39,559	$344,872	−68.6%	0.01%
CVNA	Carvana Co. Consumer Cyclical	Reduced	1,111	-5,323	$349,276	−87.1%	0.01%
MDB	MongoDB, Inc. Technology	Added	1,429	+230	$349,776	−30.5%	0.01%
CEG	Constellation Energy Corp Utilities	Added	1,253	+136	$349,900	−11.3%	0.01%
CACC	Credit Acceptance Corp Financial Services	Reduced	830	-311	$351,471	−30.5%	0.01%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	2,639	-10,383	$351,778	−84.4%	0.01%
NATH	Nathans Famous, Inc. Consumer Cyclical	NEW	3,506	NEW	$353,159	NEW	0.01%
RGNX	REGENXBIO Inc. Healthcare	NEW	42,152	NEW	$353,233	NEW	0.01%
WTW	Willis Towers Watson PLC Financial Services	NEW	1,223	NEW	$355,526	NEW	0.01%
BNY	Bank of New York Mellon Corp Financial Services	NEW	2,998	NEW	$355,652	NEW	0.01%
DINO	HF Sinclair Corp Energy	Reduced	5,747	-64,289	$358,555	−88.9%	0.01%
BBAR	Banco BBVA Argentina S.A. Financial Services	Reduced	22,406	-42,820	$359,840	−69.5%	0.01%
TEM	Tempus AI, Inc. Healthcare	Reduced	8,016	-103,487	$362,483	−94.5%	0.01%
AXS	Axis Capital Holdings Ltd Financial Services	NEW	3,588	NEW	$363,859	NEW	0.01%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	14,155	+6,377	$366,331	+54.2%	0.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	747	+174	$367,172	+10.6%	0.01%
SABR	Sabre Corp Technology	NEW	253,261	NEW	$367,228	NEW	0.01%
RF	Regions Financial Corp Financial Services	Reduced	14,079	-107,254	$367,743	−88.8%	0.01%