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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) |
|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 02209S103 | — | 38,726 shares | $2,786,336 |
| SUNRUN INC | COM | 86771W105 | — | 206,696 shares | $2,765,592 |
| LOWES COS INC | COM | 548661107 | — | 12,422 shares | $2,738,927 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 43,405 shares | $2,731,911 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 17,935 shares | $2,707,109 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 37,464 shares | $2,692,163 |
| MCDONALDS CORP | COM | 580135101 | — | 9,955 shares | $2,690,936 |
| CHEWY INC | CL A | 16679L109 | — | 136,148 shares | $2,675,308 |
| MASTEC INC | COM | 576323109 | — | 6,391 shares | $2,659,039 |
| KENVUE INC | COM | 49177J102 | — | 138,300 shares | $2,642,913 |
| CUMMINS INC | COM | 231021106 | — | 3,692 shares | $2,633,171 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,617 shares | $2,628,074 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 19,715 shares | $2,627,221 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 34,844 shares | $2,596,923 |
| CENTURY ALUM CO | COM | 156431108 | — | 56,016 shares | $2,577,296 |
| COSTAMARE INC | SHS | Y1771G102 | — | 181,610 shares | $2,546,172 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 14,493 shares | $2,507,724 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 312,699 shares | $2,473,449 |
| BOEING CO | COM | 097023105 | — | 11,247 shares | $2,434,638 |
| HAPPEN INC | COM NEW | 52603A208 | — | 117,381 shares | $2,434,482 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 72,055 shares | $2,420,327 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 131,848 shares | $2,406,226 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 17,925 shares | $2,404,280 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,350 shares | $2,376,720 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 32,802 shares | $2,372,897 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,914 shares | $2,346,779 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 15,900 shares | $2,323,149 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 61,376 shares | $2,315,103 |
| AUTOLIV INC | COM | 052800109 | — | 19,840 shares | $2,304,813 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 29,998 shares | $2,281,348 |
| STERIS PLC | SHS USD | G8473T100 | — | 10,797 shares | $2,273,524 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 545,312 shares | $2,252,139 |
| ACM RESH INC | COM CL A | 00108J109 | — | 17,625 shares | $2,236,436 |
| WATSCO INC | COM | 942622200 | — | 5,295 shares | $2,206,585 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 34,879 shares | $2,195,633 |
| ROKU INC | COM CL A | 77543R102 | — | 15,691 shares | $2,167,555 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 58,234 shares | $2,163,975 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 76,216 shares | $2,153,864 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 9,897 shares | $2,143,690 |
| ANAPTYSBIO INC | COM | 032724106 | — | 31,425 shares | $2,121,188 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10,262 shares | $2,114,075 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,155 shares | $2,104,070 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 32,806 shares | $2,097,944 |
| PG&E CORP | COM | 69331C108 | — | 120,461 shares | $2,026,154 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 43,301 shares | $2,000,073 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 10,135 shares | $1,982,710 |
| ORION S.A. | COM | L72967109 | — | 298,712 shares | $1,980,461 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 285,234 shares | $1,973,819 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 93,023 shares | $1,966,506 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 38,693 shares | $1,933,876 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 200,930 shares | $1,904,816 |
| NASDAQ INC | COM | 631103108 | — | 24,153 shares | $1,903,739 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,986 shares | $1,902,904 |
| ADOBE INC | COM | 00724F101 | — | 9,236 shares | $1,893,565 |
| NVR INC | COM | 62944T105 | — | 276 shares | $1,880,498 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 14,008 shares | $1,873,710 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 18,772 shares | $1,863,872 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 17,558 shares | $1,842,888 |
| CERIBELL INC | COM | 15678C102 | — | 94,539 shares | $1,838,784 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 95,753 shares | $1,836,543 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6,772 shares | $1,820,720 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 29,730 shares | $1,816,503 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 54,975 shares | $1,799,882 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 97,598 shares | $1,792,875 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 147,308 shares | $1,782,427 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 12,979 shares | $1,777,474 |
| VERMILION ENERGY INC | COM | 923725105 | — | 188,450 shares | $1,765,777 |
| MACYS INC | COM | 55616P104 | — | 74,692 shares | $1,758,997 |
| MARKEL GROUP INC | COM | 570535104 | — | 896 shares | $1,749,897 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 89,638 shares | $1,731,806 |
| MOOG INC | CL A | 615394202 | — | 4,003 shares | $1,696,632 |
| UIPATH INC | CL A | 90364P105 | — | 155,933 shares | $1,694,992 |
| INCYTE CORP | COM | 45337C102 | — | 14,858 shares | $1,684,303 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 105,006 shares | $1,682,196 |
| TRUPANION INC | COM | 898202106 | — | 66,733 shares | $1,652,976 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 16,907 shares | $1,640,993 |
| D R HORTON INC | COM | 23331A109 | — | 10,000 shares | $1,628,800 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 204,732 shares | $1,621,477 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9,728 shares | $1,621,366 |
| SPRINKLR INC | CL A | 85208T107 | — | 313,271 shares | $1,616,478 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8,717 shares | $1,613,865 |
| KEYCORP | COM | 493267108 | — | 69,651 shares | $1,605,456 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,660 shares | $1,601,900 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 117,790 shares | $1,591,343 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,861 shares | $1,579,385 |
| DOVER CORP | COM | 260003108 | — | 6,990 shares | $1,567,717 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,202 shares | $1,565,958 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 17,958 shares | $1,563,064 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 77,971 shares | $1,550,843 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 9,236 shares | $1,550,447 |
| RPM INTL INC | COM | 749685103 | — | 13,938 shares | $1,549,209 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 11,990 shares | $1,540,595 |
| FIVE BELOW INC | COM | 33829M101 | — | 8,479 shares | $1,524,439 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 12,507 shares | $1,523,353 |
| DOW HLDGS INC | COM | 260557103 | — | 55,534 shares | $1,519,410 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 57,939 shares | $1,519,161 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 18,618 shares | $1,517,553 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 14,096 shares | $1,502,916 |
| NOVA LTD | COM | M7516K103 | — | 2,767 shares | $1,502,315 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 93,955 shares | $1,499,522 |