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Voleon Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,486,485,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $296,808,304
- APPLE INC · COM · 037833100 · shares: $290,705,813
- MICROSOFT CORP · COM · 594918104 · shares: $214,148,171
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $208,176,602
- AMAZON COM INC · COM · 023135106 · shares: $151,184,544
- META PLATFORMS INC · CL A · 30303M102 · shares: $108,036,206
- TESLA INC · COM · 88160R101 · shares: $96,612,241
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $80,176,983
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $78,093,409
- BROADCOM INC · COM · 11135F101 · shares: $72,575,974
Reported holdings
761 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 674,245 shares | $12,116,183 |
| COCA COLA CONS INC | COM | 191098102 | — | 62,697 shares | $11,970,111 |
| TJX COS INC NEW | COM | 872540109 | — | 78,617 shares | $11,910,476 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 49,282 shares | $11,487,634 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,737 shares | $11,413,417 |
| MARATHON PETE CORP | COM | 56585A102 | — | 43,675 shares | $11,166,387 |
| UNION PAC CORP | COM | 907818108 | — | 39,781 shares | $10,820,432 |
| ZSCALER INC | COM | 98980G102 | — | 76,112 shares | $10,743,209 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 666,376 shares | $10,721,990 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 8,346 shares | $10,662,098 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 77,298 shares | $10,568,183 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 91,526 shares | $10,527,321 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 87,466 shares | $10,204,658 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 386,384 shares | $10,119,397 |
| VERISIGN INC | COM | 92343E102 | — | 39,674 shares | $9,980,391 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 133,952 shares | $9,976,745 |
| VULCAN MATLS CO | COM | 929160109 | — | 33,467 shares | $9,873,100 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 274,067 shares | $9,869,153 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 19,948 shares | $9,797,660 |
| TUTOR PERINI CORP | COM | 901109108 | — | 117,891 shares | $9,781,416 |
| US BANCORP | COM NEW | 902973304 | — | 161,466 shares | $9,752,546 |
| AMETEK INC | COM | 031100100 | — | 40,192 shares | $9,724,052 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 82,877 shares | $9,702,410 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 12,694 shares | $9,619,005 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 343,571 shares | $9,424,153 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 221,231 shares | $9,422,228 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,643,594 shares | $9,417,794 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 34,370 shares | $9,346,922 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 304,189 shares | $9,241,262 |
| EXELON CORP | COM | 30161N101 | — | 195,781 shares | $9,127,310 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 1,512,312 shares | $8,937,764 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 174,673 shares | $8,875,135 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 53,161 shares | $8,822,068 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 106,494 shares | $8,776,171 |
| RUBRIK INC. | CL A | 781154109 | — | 107,273 shares | $8,611,876 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 235,860 shares | $8,606,531 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 837,996 shares | $8,480,520 |
| DILLARDS INC | CL A | 254067101 | — | 15,929 shares | $8,417,202 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 486,052 shares | $8,413,560 |
| INSULET CORP | COM | 45784P101 | — | 55,044 shares | $8,380,449 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 145,655 shares | $8,274,661 |
| GRAIL INC | COM | 384747101 | — | 121,062 shares | $8,264,903 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 91,926 shares | $7,992,966 |
| WW GRAINGER INC | COM | 384802104 | — | 5,867 shares | $7,981,467 |
| PBF ENERGY INC | CL A | 69318G106 | — | 175,288 shares | $7,979,110 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 666,638 shares | $7,872,995 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 42,540 shares | $7,789,499 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 44,697 shares | $7,788,899 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 122,173 shares | $7,651,695 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 28,283 shares | $7,649,703 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 67,400 shares | $7,598,676 |
| CISCO SYS INC | COM | 17275R102 | — | 63,764 shares | $7,489,719 |
| CENTENE CORP DEL | COM | 15135B101 | — | 116,109 shares | $7,453,037 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 39,127 shares | $7,412,610 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 55,617 shares | $7,370,365 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 153,844 shares | $7,346,051 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,917 shares | $7,344,050 |
| TREX INC | COM | 89531P105 | — | 146,682 shares | $7,339,967 |
| ASANA INC | CL A | 04342Y104 | — | 1,040,319 shares | $7,282,233 |
| VIASAT INC | COM | 92552V100 | — | 80,662 shares | $7,244,254 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 477,352 shares | $7,208,015 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 362,139 shares | $7,199,323 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 35,043 shares | $7,065,019 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 38,989 shares | $7,053,500 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,179 shares | $7,021,923 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 278,372 shares | $7,012,191 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 785,928 shares | $7,010,478 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 148,812 shares | $6,936,127 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 14,936 shares | $6,852,039 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 38,116 shares | $6,842,965 |
| AUTODESK INC | COM | 052769106 | — | 35,150 shares | $6,833,863 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 20,183 shares | $6,824,881 |
| HUBSPOT INC | COM | 443573100 | — | 37,359 shares | $6,818,391 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 20,652 shares | $6,817,638 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 75,980 shares | $6,709,034 |
| TERAWULF INC | COM | 88080T104 | — | 267,388 shares | $6,604,484 |
| SERVICENOW INC | COM | 81762P102 | — | 65,977 shares | $6,550,197 |
| COHU INC | COM | 192576106 | — | 87,794 shares | $6,488,855 |
| STRYKER CORPORATION | COM | 863667101 | — | 20,281 shares | $6,385,270 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 242,849 shares | $6,280,075 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 55,529 shares | $6,279,775 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 17,888 shares | $6,262,052 |
| PROGRESSIVE CORP | COM | 743315103 | — | 28,644 shares | $6,257,282 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 62,343 shares | $6,205,622 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 71,913 shares | $6,201,058 |
| T-MOBILE US INC | COM | 872590104 | — | 36,926 shares | $6,193,598 |
| SNAP ON INC | COM | 833034101 | — | 15,347 shares | $6,175,633 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 471,153 shares | $6,096,720 |
| WORKDAY INC | CL A | 98138H101 | — | 49,795 shares | $6,095,904 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 34,823 shares | $5,949,858 |
| TEXAS INSTRS INC | COM | 882508104 | — | 19,742 shares | $5,884,498 |
| TRINITY INDS INC | COM | 896522109 | — | 168,640 shares | $5,831,571 |
| IDEXX LABS INC | COM | 45168D104 | — | 10,993 shares | $5,787,155 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 79,031 shares | $5,721,054 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 121,076 shares | $5,709,944 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 60,264 shares | $5,697,359 |
| TOAST INC | CL A | 888787108 | — | 204,101 shares | $5,678,090 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 314,837 shares | $5,582,060 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 80,089 shares | $5,541,358 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 58,358 shares | $5,529,421 |