Voleon Capital Management LP
13F filer · CIK 1479847 · Berkeley, CA
Summary
Voleon Capital Management LP reported $5.49B across 761 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NVDA (5.4%), AAPL (5.3%), MSFT (3.9%). Versus 2026 Q1, leaving options aside, it opened 177 new positions, added to 253, trimmed 331 and sold out of 196.
Reported value$5.49B
Positions761
Report period2026 Q2
FiledAug 14, 2026
New positions177
Added253
Trimmed331
Sold out196
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 5.4%Value $296.81MPrice $228.86Shares 1.48M -6.34%Since Jun 30 +14.38%
Weight 5.3%Value $290.71MPrice $338.40Shares 1.00M -2.72%Since Jun 30 +16.95%
Weight 3.9%Value $214.15MPrice $509.22Shares 574K +21.89%Since Jun 30 +36.51%
Weight 3.8%Value $208.18MPrice $342.75Shares 583K -9.52%Since Jun 30 -4.09%
Weight 2.8%Value $151.18MPrice $246.15Shares 634K +0.68%Since Jun 30 +3.28%
Weight 2.0%Value $108.04MPrice $715.62Shares 192K +54.17%Since Jun 30 +27.04%
Weight 1.8%Value $96.61MPrice $357.45Shares 230K +22.00%Since Jun 30 -15.01%
Weight 1.5%Value $80.18MPrice $1054Shares 69K -21.95%Since Jun 30 -8.69%
Weight 1.4%Value $78.09MPrice $336.59Shares 239K +45.90%Since Jun 30 +2.83%
Weight 1.3%Value $72.58MPrice $349.57Shares 192K -8.42%Since Jun 30 -7.46%
Weight 1.3%Value $70.00MPrice $568.26Shares 136K +18.28%Since Jun 30 +10.64%
Weight 1.2%Value $66.20MPrice $1713Shares 29K -24.06%Since Jun 30 -24.67%
Weight 1.2%Value $63.94MPrice $1185Shares 53K -27.64%Since Jun 30 -1.22%
Weight 1.1%Value $61.74MPrice $116.03Shares 442K +28.34%Since Jun 30 -16.90%
Weight 1.0%Value $52.46MPrice $351.31Shares 109K -50.37%Since Jun 30 -27.27%
Weight 0.9%Value $50.83MPrice $86.51Shares 552K +33.89%Since Jun 30 -6.06%
Weight 0.9%Value $47.55MPrice $31.85Shares 1.40M +18.29%Since Jun 30 -6.32%
Weight 0.8%Value $43.47MPrice $266.28Shares 173K +5.33%Since Jun 30 +5.82%
Weight 0.7%Value $40.58MPrice $367.74Shares 118K -8.10%Since Jun 30 +7.18%
Weight 0.7%Value $40.13MPrice $220.29Shares 169K +92.82%Since Jun 30 -7.27%
Weight 0.7%Value $39.65MPrice $108.73Shares 350K +14.88%Since Jun 30 -4.00%
Weight 0.7%Value $37.97MPrice $148.69Shares 295K +306.58%Since Jun 30 +15.71%
Weight 0.7%Value $35.74MPrice $56.93Shares 403K +112.82%Since Jun 30 -35.74%
Weight 0.6%Value $34.73MPrice $334.16Shares 98K +82.11%Since Jun 30 -5.67%
Weight 0.6%Value $34.68MPrice $289.89Shares 98K +3.65%Since Jun 30 -17.80%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 5.4% | $296.81M | +14.38% | -6.34% | Trim | |
| 5.3% | $290.71M | +16.95% | -2.72% | Trim | |
| 3.9% | $214.15M | +36.51% | +21.89% | Add | |
| 3.8% | $208.18M | -4.09% | -9.52% | Trim | |
| 2.8% | $151.18M | +3.28% | +0.68% | Add | |
| 2.0% | $108.04M | +27.04% | +54.17% | Add | |
| 1.8% | $96.61M | -15.01% | +22.00% | Add | |
| 1.5% | $80.18M | -8.69% | -21.95% | Trim | |
| 1.4% | $78.09M | +2.83% | +45.90% | Add | |
| 1.3% | $72.58M | -7.46% | -8.42% | Trim | |
| 1.3% | $70.00M | +10.64% | +18.28% | Add | |
| 1.2% | $66.20M | -24.67% | -24.06% | Trim | |
| 1.2% | $63.94M | -1.22% | -27.64% | Trim | |
| 1.1% | $61.74M | -16.90% | +28.34% | Add | |
| 1.0% | $52.46M | -27.27% | -50.37% | Trim | |
| 0.9% | $50.83M | -6.06% | +33.89% | Add | |
| 0.9% | $47.55M | -6.32% | +18.29% | Add | |
| 0.8% | $43.47M | +5.82% | +5.33% | Add | |
| 0.7% | $40.58M | +7.18% | -8.10% | Trim | |
| 0.7% | $40.13M | -7.27% | +92.82% | Add | |
| 0.7% | $39.65M | -4.00% | +14.88% | Add | |
| 0.7% | $37.97M | +15.71% | +306.58% | Add | |
| 0.7% | $35.74M | -35.74% | +112.82% | Add | |
| 0.6% | $34.73M | -5.67% | +82.11% | Add | |
| 0.6% | $34.68M | -17.80% | +3.65% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.