Voleon Capital Management LP
Filing Date
Global Rank
#709
/ 8,586
▲ 28
Top Industry
Semiconductors
10.0%
3Y Alpha vs SPY
+5.8%
Period ended 3 months ago
Filed May 15, 2026 · 32d
15 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+104.9%
SPY
+78.1%
Annualised alpha
+5.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 29.1% | $1,347,433,810 |
| Financial Services | 12.7% | $586,835,718 |
| Healthcare | 12.4% | $572,516,102 |
| Industrials | 11.2% | $518,611,982 |
| Consumer Cyclical | 10.8% | $501,588,372 |
| Communication Services | 8.9% | $414,491,978 |
| Energy | 4.8% | $224,391,017 |
| Consumer Defensive | 4.0% | $186,521,736 |
| Basic Materials | 3.3% | $152,709,072 |
| Utilities | 2.6% | $118,309,763 |
| Real Estate | 0.3% | $11,953,406 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CORT |
Corcept Therapeutics Inc
Healthcare
|
NEW | 262,223 | $10,570,209 | 0.23% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 132,674 | $10,562,177 | 0.23% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 727,939 | $10,460,483 | 0.23% | |
| FIG |
Figma, Inc.
Technology
|
Added | 492,297 | $10,407,158 | 0.22% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
Reduced | 52,786 | $10,314,384 | 0.22% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Reduced | 279,977 | $10,112,769 | 0.22% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Added | 411,013 | $10,036,937 | 0.22% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
Reduced | 786,764 | $9,779,476 | 0.21% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 49,703 | $9,649,340 | 0.21% | |
| SKYT |
SkyWater Technology, Inc
Technology
|
Added | 345,192 | $9,461,712 | 0.20% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Added | 236,570 | $9,422,583 | 0.20% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 46,647 | $9,247,301 | 0.20% | |
| INGM |
Ingram Micro Holding Corp
Technology
|
Added | 392,670 | $9,153,137 | 0.20% | |
| COMP |
Compass, Inc.
Real Estate
|
Reduced | 1,246,569 | $9,112,419 | 0.20% | |
| PPL |
PPL Corp
Utilities
|
Added | 234,773 | $8,968,328 | 0.19% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 27,168 | $8,927,133 | 0.19% | |
| IHG |
Intercontinental Hotels Group PLC /New/
Consumer Cyclical
|
Added | 66,883 | $8,926,205 | 0.19% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 20,061 | $8,915,108 | 0.19% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
Reduced | 1,157,158 | $8,875,401 | 0.19% | |
| TREX |
Trex Co Inc
Industrials
|
Added | 243,215 | $8,857,890 | 0.19% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 72,679 | $8,742,556 | 0.19% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 75,085 | $8,634,024 | 0.19% | |
| AXP |
American Express Co
Financial Services
|
Added | 27,458 | $8,305,495 | 0.18% | |
| ABVX |
Abivax S.A.
Healthcare
|
Reduced | 73,726 | $8,209,390 | 0.18% | |
| DOCS |
Doximity, Inc.
Healthcare
|
Added | 346,161 | $8,065,551 | 0.17% | |
| OMAB |
Central North Airport Group
Industrials
|
Reduced | 69,651 | $7,991,059 | 0.17% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
Added | 31,727 | $7,973,312 | 0.17% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 24,074 | $7,965,364 | 0.17% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
Added | 294,646 | $7,955,442 | 0.17% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Reduced | 154,680 | $7,896,414 | 0.17% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Added | 66,533 | $7,788,352 | 0.17% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 14,351 | $7,721,125 | 0.17% | |
| ING |
Ing Groep NV
Financial Services
|
Added | 295,911 | $7,708,481 | 0.17% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 36,435 | $7,615,643 | 0.16% | |
| GRAL |
GRAIL, Inc.
Healthcare
|
Reduced | 144,955 | $7,491,274 | 0.16% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 184,055 | $7,448,705 | 0.16% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 42,755 | $7,415,854 | 0.16% | |
| AUGO |
Aura Minerals Inc.
Basic Materials
|
Added | 90,678 | $7,399,324 | 0.16% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 125,510 | $7,377,477 | 0.16% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 70,478 | $7,368,474 | 0.16% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 30,617 | $7,329,709 | 0.16% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
Added | 128,644 | $7,304,406 | 0.16% | |
| CNC |
Centene Corp
Healthcare
|
Added | 220,820 | $7,229,646 | 0.16% | |
| FLNC |
Fluence Energy, Inc.
Utilities
|
Added | 522,229 | $7,185,871 | 0.16% | |
| FDX |
Fedex Corp
Industrials
|
Added | 19,917 | $7,094,037 | 0.15% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 34,376 | $6,984,515 | 0.15% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
Added | 93,790 | $6,964,845 | 0.15% | |
| MLTX |
MoonLake Immunotherapeutics
Healthcare
|
Reduced | 373,021 | $6,953,111 | 0.15% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 33,858 | $6,943,260 | 0.15% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 8,873 | $6,855,634 | 0.15% |