Voleon Capital Management LP
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 29.1% | $1,347,433,810 |
| Financial Services | 12.7% | $586,835,718 |
| Healthcare | 12.4% | $572,516,102 |
| Industrials | 11.2% | $516,856,435 |
| Consumer Cyclical | 10.8% | $501,588,372 |
| Communication Services | 9.0% | $414,491,978 |
| Energy | 4.8% | $224,391,017 |
| Consumer Defensive | 4.0% | $186,521,736 |
| Basic Materials | 3.3% | $152,709,072 |
| Utilities | 2.4% | $112,536,551 |
| 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 | |
| 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 | 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. | ||||
140 positions ·
$1,347,433,810 total
· Technology only
· 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 140 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,583,869 | $276,226,753 | 20.50% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,032,730 | $262,096,546 | 19.45% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 470,995 | $174,348,219 | 12.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 209,794 | $64,933,340 | 4.82% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 428,457 | $35,013,506 | 2.60% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 88,994 | $30,065,732 | 2.23% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 38,337 | $24,357,029 | 1.81% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 218,843 | $23,985,192 | 1.78% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 182,355 | $23,483,676 | 1.74% | |
| MANH |
Manhattan Associates Inc
Technology
|
Added | 142,899 | $19,022,714 | 1.41% | |
| RBRK |
Rubrik, Inc.
Technology
|
Reduced | 330,959 | $16,207,062 | 1.20% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 63,670 | $15,813,081 | 1.17% | |
| INTC |
Intel Corp
Technology
|
Reduced | 344,531 | $15,204,153 | 1.13% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 70,005 | $14,957,268 | 1.11% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 112,901 | $13,861,984 | 1.03% | |
| DUOL |
Duolingo, Inc.
Technology
|
Added | 137,050 | $13,509,018 | 1.00% | |
| ASML |
Asml Holding NV
Technology
|
Added | 9,456 | $12,489,768 | 0.93% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 103,658 | $12,295,911 | 0.91% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 82,857 | $12,120,321 | 0.90% | |
| TOST |
Toast, Inc.
Technology
|
Added | 424,485 | $11,253,097 | 0.84% | |
| ORCL |
Oracle Corp
Technology
|
Added | 73,072 | $10,749,621 | 0.80% | |
| FIG |
Figma, Inc.
Technology
|
Added | 492,297 | $10,407,158 | 0.77% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 49,703 | $9,649,340 | 0.72% | |
| SKYT |
SkyWater Technology, Inc
Technology
|
Added | 345,192 | $9,461,712 | 0.70% | |
| INGM |
Ingram Micro Holding Corp
Technology
|
Added | 392,670 | $9,153,137 | 0.68% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Reduced | 154,680 | $7,896,414 | 0.59% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 36,435 | $7,615,643 | 0.57% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 70,478 | $7,368,474 | 0.55% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 30,617 | $7,329,709 | 0.54% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 34,376 | $6,984,515 | 0.52% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 33,858 | $6,943,260 | 0.52% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 32,734 | $6,754,333 | 0.50% | |
| ASAN |
Asana, Inc.
Technology
|
Added | 1,029,754 | $6,590,425 | 0.49% | |
| GTLB |
Gitlab Inc.
Technology
|
Added | 299,700 | $6,485,508 | 0.48% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 55,894 | $6,449,049 | 0.48% | |
| APLD |
Applied Digital Corp.
Technology
|
Added | 255,741 | $6,071,291 | 0.45% | |
| MNDY |
monday.com Ltd.
Technology
|
Added | 84,118 | $5,813,394 | 0.43% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 30,016 | $4,926,526 | 0.37% | |
| SPSC |
Sps Commerce Inc
Technology
|
Added | 83,747 | $4,662,195 | 0.35% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 35,838 | $4,656,072 | 0.35% | |
| CHYM |
Chime Financial, Inc.
Technology
|
Added | 247,143 | $4,628,988 | 0.34% | |
| VERX |
Vertex, Inc.
Technology
|
Added | 388,106 | $4,614,580 | 0.34% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 303,679 | $4,543,037 | 0.34% | |
| STM |
STMicroelectronics N.V.
Technology
|
Reduced | 122,220 | $4,222,701 | 0.31% | |
| P |
Everpure, Inc.
Technology
|
NEW | 71,497 | $4,221,182 | 0.31% | |
| RAL |
Ralliant Corp
Technology
|
Reduced | 97,289 | $4,046,249 | 0.30% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 2,664 | $3,922,500 | 0.29% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 13,480 | $3,745,687 | 0.28% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 14,440 | $3,350,224 | 0.25% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Added | 109,171 | $3,324,256 | 0.25% |