Voleon Capital Management LP
BERKELEY, CA
$5.5bn in 761 US stocks at the end of 30 June 2026. The top 10 are 29.1% of the money. It changed about 25.2% of the portfolio this quarter.
Value
$5.5bn
Stocks
761
Top 10 share
29.1%
Turnover
25.2%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD0.4% of the fund
- AstrazenecaAZN0.4% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- Vulcan MaterialsVMC0.2% of the fund
- Versant Media GroupVSNT0.2% of the fund
- Central BancompanyCBC0.2% of the fund
- GlobalfoundriesGFS0.2% of the fund
- InsuletPODD0.2% of the fund
- Live Nation EntertainmentLYV0.1% of the fund
- Hartford Insurance GroupHIG0.1% of the fund
- ViasatVSAT0.1% of the fund
- Pattern GroupPTRN0.1% of the fund
- HubspotHUBS0.1% of the fund
- Ambiq MicroAMBQ0.1% of the fund
- CohuCOHU0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Fidelity National FinancialFNF0.1% of the fund
- Hewlett Packard EnterpriseHPE0.1% of the fund
- WingstopWING<0.1% of the fund
- RollinsROL<0.1% of the fund
- NavanNAVN<0.1% of the fund
- TD SynnexSNX<0.1% of the fund
- NWPX InfrastructureNWPX<0.1% of the fund
- SunCoke EnergySXC<0.1% of the fund
- WebullBULL<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.9% of the fund+22%
- Meta PlatformsMETA2.0% of the fund+54%
- TeslaTSLA1.8% of the fund+22%
- JPMorgan ChaseJPM1.4% of the fund+46%
- MastercardMA1.3% of the fund+18%
- IntelINTC1.1% of the fund+28%
- O'Reilly AutomotiveORLY0.9% of the fund+34%
- Chipotle Mexican GrillCMG0.9% of the fund+18%
- AbbVieABBV0.8% of the fund+5%
- Cardinal HealthCAH0.7% of the fund+93%
- WalmartWMT0.7% of the fund+15%
- MerckMRK0.7% of the fund+307%
- Solstice Advanced MaterialsSOLS0.7% of the fund+113%
- General DynamicsGD0.6% of the fund+82%
- Home DepotHD0.6% of the fund+4%
- Westinghouse Air Brake TechnologiesWAB0.6% of the fund+22%
- BlackRockBLK0.6% of the fund+50%
- Sherwin-WilliamsSHW0.6% of the fund+92%
- CopartCPRT0.6% of the fund+48%
- Applied MaterialsAMAT0.6% of the fund+1733%
- Coca-ColaKO0.6% of the fund+22%
- ATIATI0.6% of the fund+56%
- CaterpillarCAT0.5% of the fund+28%
- Onto InnovationONTO0.5% of the fund+120%
- Cigna GroupCI0.5% of the fund+7%
Cut
Sold some of their stake.
- NvidiaNVDA5.4% of the fund-6%
- AppleAAPL5.3% of the fund-3%
- AlphabetGOOGL3.8% of the fund-10%
- Micron TechnologyMU1.5% of the fund-22%
- BroadcomAVGO1.3% of the fund-8%
- SandiskSNDK1.2% of the fund-24%
- Eli LillyLLY1.2% of the fund-28%
- Astera LabsALAB1.0% of the fund-50%
- VisaV0.7% of the fund-8%
- FortinetFTNT0.6% of the fund-53%
- Robinhood MarketsHOOD0.6% of the fund-28%
- Berkshire HathawayBRK-B0.6% of the fund-23%
- GE VernovaGEV0.5% of the fund-37%
- Procter & GamblePG0.5% of the fund-29%
- DexcomDXCM0.5% of the fund-30%
- CalumetCLMT0.4% of the fund-10%
- Hinge HealthHNGE0.4% of the fund-12%
- RTXRTX0.4% of the fund-29%
- Lam ResearchLRCX0.4% of the fund-29%
- Targa ResourcesTRGP0.4% of the fund-12%
- Axsome TherapeuticsAXSM0.4% of the fund-43%
- Morgan StanleyMS0.3% of the fund-46%
- RobloxRBLX0.3% of the fund-16%
- Williams CompaniesWMB0.3% of the fund-42%
- AT&TT0.3% of the fund-35%
Sold out
Sold their entire stake.
- Ascendis Pharma A/SASND-100%
- OracleORCL-100%
- Arcellx-100%
- AppLovinAPP-100%
- Hims & Hers HealthHIMS-100%
- AonAON-100%
- Electronic ArtsEA-100%
- AlbemarleALB-100%
- Tractor SupplyTSCO-100%
- Jefferson CapitalJCAP-100%
- Sibanye StillwaterSBSW-100%
- Onestream-100%
- Icici BankIBN-100%
- Leidos HoldingsLDOS-100%
- Warner Bros. DiscoveryWBD-100%
- UnitedHealth GroupUNH-100%
- ADC Therapeutics SAADCT-100%
- Duke EnergyDUK-100%
- Tenet HealthcareTHC-100%
- Nuscale PowerSMR-100%
- Republic ServicesRSG-100%
- Roivant SciencesROIV-100%
- Honeywell InternationalHON-100%
- EsabESAB-100%
- Vita Coco CompanyCOCO-100%
Holdings
- SunococorpSUNC
- Share
- 0.5%
- Value
- $25m
- Shares
- 372,427
+115%
- SkyWater TechnologySKYT
- Share
- 0.4%
- Value
- $23m
- Shares
- 655,357
+90%
- Intercontinental Hotels GrouIHG
- Share
- 0.3%
- Value
- $16m
- Shares
- 92,149
+38%
- SasolSSL
- Share
- 0.2%
- Value
- $12m
- Shares
- 1,236,078
-15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.4% | $297m | 1,483,374 | -6% |
| AppleAAPL | 5.3% | $291m | 1,004,651 | -3% |
| MicrosoftMSFT | 3.9% | $214m | 574,093 | +22% |
| AlphabetGOOGL | 3.8% | $208m | 582,524 | -10% |
| Amazon.comAMZN | 2.8% | $151m | 634,323 | Held |
| Meta PlatformsMETA | 2.0% | $108m | 191,795 | +54% |
| TeslaTSLA | 1.8% | $97m | 229,701 | +22% |
| Micron TechnologyMU | 1.5% | $80m | 69,460 | -22% |
| JPMorgan ChaseJPM | 1.4% | $78m | 238,577 | +46% |
| BroadcomAVGO | 1.3% | $73m | 192,127 | -8% |
| MastercardMA | 1.3% | $70m | 136,289 | +18% |
| SandiskSNDK | 1.2% | $66m | 29,114 | -24% |
| Eli LillyLLY | 1.2% | $64m | 53,311 | -28% |
| IntelINTC | 1.1% | $62m | 442,176 | +28% |
| Astera LabsALAB | 1.0% | $52m | 108,611 | -50% |
| O'Reilly AutomotiveORLY | 0.9% | $51m | 551,949 | +34% |
| Chipotle Mexican GrillCMG | 0.9% | $48m | 1,398,527 | +18% |
| AbbVieABBV | 0.8% | $43m | 172,753 | +5% |
| VisaV | 0.7% | $41m | 118,280 | -8% |
| Cardinal HealthCAH | 0.7% | $40m | 168,918 | +93% |
| WalmartWMT | 0.7% | $40m | 350,072 | +15% |
| MerckMRK | 0.7% | $38m | 295,499 | +307% |
| Solstice Advanced MaterialsSOLS | 0.7% | $36m | 403,405 | +113% |
| General DynamicsGD | 0.6% | $35m | 98,028 | +82% |
| Home DepotHD | 0.6% | $35m | 98,332 | +4% |
| Westinghouse Air Brake TechnologiesWAB | 0.6% | $34m | 124,787 | +22% |
| BlackRockBLK | 0.6% | $34m | 34,887 | +50% |
| Sherwin-WilliamsSHW | 0.6% | $33m | 94,534 | +92% |
| CopartCPRT | 0.6% | $32m | 1,146,077 | +48% |
| Applied MaterialsAMAT | 0.6% | $32m | 43,986 | +1733% |
| FortinetFTNT | 0.6% | $31m | 202,119 | -53% |
| Robinhood MarketsHOOD | 0.6% | $31m | 307,632 | -28% |
| Berkshire HathawayBRK-B | 0.6% | $31m | 61,066 | -23% |
| Coca-ColaKO | 0.6% | $30m | 374,679 | +22% |
| ATIATI | 0.6% | $30m | 154,311 | +56% |
| GE VernovaGEV | 0.5% | $30m | 25,681 | -37% |
| CaterpillarCAT | 0.5% | $28m | 26,520 | +28% |
| Onto InnovationONTO | 0.5% | $28m | 74,399 | +120% |
| Cigna GroupCI | 0.5% | $27m | 98,594 | +7% |
| FastenalFAST | 0.5% | $27m | 559,227 | +283% |
| Dell TechnologiesDELL | 0.5% | $27m | 61,691 | +106% |
| Procter & GamblePG | 0.5% | $25m | 172,920 | -29% |
| SunococorpSUNC | 0.5% | $25m | 372,427 | +115% |
| DexcomDXCM | 0.5% | $25m | 366,828 | -30% |
| Advanced Micro DevicesAMD | 0.4% | $24m | 41,290 | New |
| IrenIREN | 0.4% | $24m | 521,581 | +41% |
| Costco WholesaleCOST | 0.4% | $24m | 25,482 | +10% |
| AstrazenecaAZN | 0.4% | $24m | 125,385 | New |
| CintasCTAS | 0.4% | $23m | 135,080 | +34% |
| SkyWater TechnologySKYT | 0.4% | $23m | 655,357 | +90% |
| Charles SchwabSCHW | 0.4% | $22m | 239,746 | +272% |
| CalumetCLMT | 0.4% | $22m | 612,506 | -10% |
| Hinge HealthHNGE | 0.4% | $22m | 263,053 | -12% |
| RTXRTX | 0.4% | $22m | 114,865 | -29% |
| Lam ResearchLRCX | 0.4% | $21m | 49,552 | -29% |
| Targa ResourcesTRGP | 0.4% | $21m | 79,920 | -12% |
| GlobalstarGSAT | 0.4% | $21m | 261,385 | +193% |
| Axsome TherapeuticsAXSM | 0.4% | $21m | 84,433 | -43% |
| Trade DeskTTD | 0.4% | $20m | 1,102,679 | +8% |
| IntuitINTU | 0.4% | $20m | 76,103 | +1336% |
| Qnity ElectronicsQ | 0.4% | $20m | 119,920 | +115% |
| Lumen TechnologiesLUMN | 0.4% | $19m | 2,524,841 | +58% |
| Morgan StanleyMS | 0.3% | $19m | 91,604 | -46% |
| RobloxRBLX | 0.3% | $19m | 346,267 | -16% |
| Williams CompaniesWMB | 0.3% | $19m | 249,388 | -42% |
| NextEra EnergyNEE | 0.3% | $18m | 209,457 | +3396% |
| Marvell TechnologyMRVL | 0.3% | $18m | 61,179 | New |
| AT&TT | 0.3% | $18m | 854,115 | -35% |
| Southern CompanySO | 0.3% | $17m | 181,563 | +21% |
| Edison InternationalEIX | 0.3% | $17m | 225,098 | +4% |
| AutozoneAZO | 0.3% | $17m | 5,203 | +340% |
| Stifel FinancialSF | 0.3% | $16m | 236,298 | -10% |
| Freeport-McMoRanFCX | 0.3% | $16m | 261,185 | +108% |
| Intercontinental Hotels GrouIHG | 0.3% | $16m | 92,149 | +38% |
| FlexFLEX | 0.3% | $16m | 97,734 | +503% |
| Manhattan AssociatesMANH | 0.3% | $16m | 111,863 | -22% |
| Nebius GroupNBIS | 0.3% | $16m | 56,310 | -57% |
| Raymond James FinancialRJF | 0.3% | $16m | 102,070 | +189% |
| Public Service Enterprise GroupPEG | 0.3% | $15m | 187,663 | -3% |
| Viking HoldingsVIK | 0.3% | $15m | 142,739 | +101% |
| Establishment Labs HoldingsESTA | 0.3% | $15m | 173,778 | +35% |
| Applied DigitalAPLD | 0.3% | $15m | 391,803 | +53% |
| GitlabGTLB | 0.3% | $14m | 465,939 | +55% |
| PaccarPCAR | 0.3% | $14m | 118,163 | +5% |
| LegenceLGN | 0.3% | $14m | 166,060 | +106% |
| Bloom EnergyBE | 0.3% | $14m | 46,241 | -61% |
| Erie IndemnityERIE | 0.3% | $14m | 58,260 | +84% |
| ExelixisEXEL | 0.2% | $14m | 251,462 | +423% |
| ShopifySHOP | 0.2% | $14m | 119,583 | +15% |
| 3MMMM | 0.2% | $13m | 82,494 | Held |
| TechnipFMCFTI | 0.2% | $13m | 199,114 | +29% |
| Lindblad Expeditions HoldingsLIND | 0.2% | $13m | 461,246 | +37% |
| Wells Fargo & CompanyWFC | 0.2% | $13m | 157,306 | +19% |
| Chime FinancialCHYM | 0.2% | $13m | 618,224 | +150% |
| DoximityDOCS | 0.2% | $13m | 610,454 | +76% |
| STMicroelectronicsSTM | 0.2% | $13m | 168,858 | +38% |
| MckessonMCK | 0.2% | $12m | 16,456 | +5928% |
| Bank of AmericaBAC | 0.2% | $12m | 213,080 | -58% |
| FigmaFIG | 0.2% | $12m | 671,085 | +36% |
| SasolSSL | 0.2% | $12m | 1,236,078 | -15% |
Showing the largest 100 of 761.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 200.9% since 30 June 2025.
Where the money is
Technology34.4%
Financial services12.1%
Industrials11.7%
Health care10.7%
Retail & consumer10.0%
Media & telecom7.8%
Everyday goods3.2%
Energy3.1%
Materials2.8%
Utilities1.9%
Real estate0.3%
Other2.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.