Position in HD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,679,729
+$3,479,580 QoQ
Shares Held
98,332
+3.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#413
of 4,083 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Voleon Capital Management LP holds $37,418,655 across 2 Home Improvement Retail names. HD ranks #1 (92.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
98,332 | $34,679,729 | |
| 2 | LOW |
Lowes Companies Inc
|
12,422 | $2,738,926 |
All Filings in HD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,679,729 | 98,332 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,200,149 | 94,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,967,752 | 37,686 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,487,190 | 43,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,051,326 | 46,507 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,890,552 | 35,173 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,214,224 | 8,263 | Shares | Sole | 2025-02-14 | |
| 2020-12-31 | $37,718,040 | 142,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||