VC
Voleon Capital Management LP 13F Disclosure (Q2 2026) — Portfolio & Holdings
Voleon Capital Management LPCIK: 0001479847
Diversified strategyMomentum follower
Total reported value
$5.5B
Reporting period: 2026-06-30 · Number of holdings: 761
Voleon Capital Management LP disclosed 761 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.5B and a quarterly turnover rate of 52.4%.
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Personality snowflake
- Concentration
- 5.36
- Portfolio Stability
- 52.41
- Momentum
- 100
- Sector conviction
- 57.71
- Diversification
- 100
- Sizing Uniformity
- 69.66
Voleon Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 761 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-21.9% $50.1M
Add INTC
+28.3% $46.5M
Add SNDK
-24.1% $41.8M
Add AMAT
+1732.8% $31.0M
Trim NVDA
-6.3% $20.6M
Add MRK
+306.6% $29.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.41% | -0.55% | -6.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.30% | -0.35% | -2.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | +0.14% | +21.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | -0.20% | -9.52% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | -0.07% | +0.68% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | +0.44% | +54.17% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | +0.25% | +22.00% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.46% | +0.81% | -21.95% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.38% | +45.90% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | -0.08% | -8.42% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.28% | +0.04% | +18.28% | |
| 12 | SNDK | Sandisk CORP | Stock-Tech | 1.21% | +0.68% | -24.06% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.29% | -27.64% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.13% | +0.80% | +28.34% | |
| 15 | ALAB | Astera Labs Inc | Stock-Tech | 0.96% | +0.44% | -50.37% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.93% | +0.11% | +33.89% | |
| 17 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.87% | +0.05% | +18.29% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.02% | +5.33% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.10% | -8.10% | |
| 20 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.73% | +0.33% | +92.82% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.10% | +14.88% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | +0.50% | +306.58% | |
| 23 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.65% | +0.34% | +112.82% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.63% | +0.23% | +82.11% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.04% | +3.65% | |
| 26 | WAB | Wabtec CORP | Stock-Industrials | 0.61% | +0.06% | +21.88% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.61% | +0.13% | +50.09% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.59% | +0.25% | +92.13% | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 0.59% | +0.03% | +47.55% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.56% | +1732.75% | |
| 31 | FTNT | Fortinet Inc | Stock-Tech | 0.57% | -0.19% | -52.83% | |
| 32 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.56% | -0.08% | -27.63% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.26% | -22.86% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.06% | +22.39% | |
| 35 | ATI | Ati Inc | Stock-Industrials | 0.55% | +0.24% | +55.99% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.55% | -0.22% | -36.98% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.19% | +27.71% | |
| 38 | ONTO | Onto Innovation Inc | Stock-Tech | 0.51% | +0.36% | +119.74% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | -0.03% | +7.39% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.49% | +0.34% | +283.29% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.49% | +0.38% | +105.53% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.30% | -28.85% | |
| 43 | SUNC | Sunococorp LLC | Stock-Other | 0.46% | +0.23% | +114.57% | |
| 44 | DXCM | Dexcom Inc | Stock-Healthcare | 0.45% | -0.26% | -30.21% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.44% | NEW | |
| 46 | IREN | IREN Limited | Stock-Other | 0.43% | +0.16% | +41.31% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.07% | +10.02% | |
| 48 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.43% | +0.43% | NEW | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | +0.05% | +33.85% | |
| 50 | SKYT | Skywater Technology Inc | Stock-Other | 0.42% | +0.22% | +89.85% |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+21.3%
- Stdev
- +12.6%
- Beta
- +0.93
- Alpha
- +2.1%
- Max Drawdown
- -6.1%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.49
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.3
- Calmar
- +3.42
- Information Ratio
- +0.29
- Tracking Error
- +2.6%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +16.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.57
- Stdev Sectors
- +9.6%
- Skewness
- +0.17
- Kurtosis
- +0.13
- Upside Potential
- +4.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 761 | $5.5B | 52 | ||
| 2026 Q1 | 780 | $4.6B | 50 | ||
| 2025 Q4 | 770 | $4.6B | 59 | ||
| 2025 Q3 | 883 | $4.1B | 100 | ||
| 2025 Q2 | 471 | $1.8B | 0 | ||
| 2025 Q1 | 323 | $1.3B | 100 | ||
| 2024 Q4 | 325 | $1.3B | 0 | ||
| 2023 Q3 | 1 | — | 0 | ||
| 2023 Q2 | 1 | — | 0 | ||
| 2023 Q1 | 1 | — | 0 | ||
| 2022 Q4 | 1 | — | 0 | ||
| 2022 Q3 | 1 | — | 0 | ||
| 2022 Q2 | 5 | $350.0M | 0 | ||
| 2022 Q1 | 6 | $457.3M | 0 | ||
| 2021 Q4 | 14 | $599.2M | 0 | ||
| 2021 Q3 | 9 | $93.8M | 0 | ||
| 2021 Q2 | 5 | $229.0M | 100 | ||
| 2021 Q1 | 7 | $160.1M | 100 | ||
| 2020 Q4 | 43 | $936.2M | 100 | ||
| 2020 Q3 | 8 | $262.9M | 100 | ||
| 2020 Q2 | 10 | $238.6M | 100 | ||
| 2020 Q1 | 1 | — | 100 | ||
| 2019 Q4 | 170 | $1.7B | 100 | ||
| 2019 Q3 | 148 | $1.3B | 100 | ||
| 2019 Q2 | 173 | $1.7B | 100 | ||
| 2019 Q1 | 21 | $620.9M | 100 | ||
| 2018 Q4 | 58 | $1.0B | 0 |
Holding changes this quarter
Voleon Capital Management LP's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: AstraZeneca PLC (AZN); New buy: Marvell Technology Inc (MRVL); Sold out: Ascendis Pharma A/S (ASND); Sold out: Oracle CORP (ORCL).
Showing top 200 changes by size (of 957 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | -21.95% | Trim |
| 2 | INTC | Intel CORP | +0.8% | +28.34% | Add |
| 3 | SNDK | Sandisk CORP | +0.7% | -24.06% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.6% | +1732.75% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.5% | +306.58% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +54.17% | Add |
| 7 | ALAB | Astera Labs Inc | +0.4% | -50.37% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 9 | AZN | AstraZeneca PLC | +0.4% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +45.90% | Add |
| 11 | DELL | Dell Technologies -c | +0.4% | +105.53% | Add |
| 12 | ONTO | Onto Innovation Inc | +0.4% | +119.74% | Add |
| 13 | SOLS | Solstice Adv Materials Inc | +0.3% | +112.82% | Add |
| 14 | FAST | Fastenal Co | +0.3% | +283.29% | Add |
| 15 | CAH | Cardinal Health Inc | +0.3% | +92.82% | Add |
| 16 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 17 | NEE | Nextera Energy Inc | +0.3% | +3396.19% | Add |
| 18 | INTU | Intuit Inc | +0.3% | +1336.18% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.3% | +272.37% | Add |
| 20 | FLEX | Flex Ltd. | +0.3% | +503.07% | Add |
| 21 | GSAT | Globalstar Inc | +0.3% | +193.24% | Add |
| 22 | TSLA | Tesla Inc | +0.3% | +22.00% | Add |
| 23 | SHW | Sherwin-williams Co/the | +0.3% | +92.13% | Add |
| 24 | ATI | Ati Inc | +0.2% | +55.99% | Add |
| 25 | GD | General Dynamics CORP | +0.2% | +82.11% | Add |
| 26 | SUNC | Sunococorp LLC | +0.2% | +114.57% | Add |
| 27 | SKYT | Skywater Technology Inc | +0.2% | +89.85% | Add |
| 28 | Q | Qnity Electronics Inc | +0.2% | +114.55% | Add |
| 29 | MCK | Mckesson CORP | +0.2% | +5927.84% | Add |
| 30 | AZO | Autozone Inc | +0.2% | +340.19% | Add |
| 31 | EXEL | Exelixis Inc | +0.2% | +422.81% | Add |
| 32 | CAT | Caterpillar Inc | +0.2% | +27.71% | Add |
| 33 | VMC | Vulcan Materials Co | +0.2% | NEW | New buy |
| 34 | VSNT | Versant Media Group Inc | +0.2% | NEW | New buy |
| 35 | RJF | Raymond James Financial Inc | +0.2% | +189.45% | Add |
| 36 | ZS | Zscaler Inc | +0.2% | +682.88% | Add |
| 37 | CBC | Central Bancompany | +0.2% | NEW | New buy |
| 38 | IREN | IREN Limited | +0.2% | +41.31% | Add |
| 39 | VIK | Viking Holdings Ltd | +0.2% | +100.76% | Add |
| 40 | LGN | Legence Corp-cl A | +0.2% | +106.04% | Add |
| 41 | GFS | GLOBALFOUNDRIES Inc. | +0.2% | NEW | New buy |
| 42 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +370.76% | Add |
| 43 | HNGE | Hinge Health Inc-a | +0.2% | -11.52% | Trim |
| 44 | PODD | Insulet CORP | +0.2% | NEW | New buy |
| 45 | PTON | Peloton Interactive Inc-a | +0.2% | +863.72% | Add |
| 46 | MSFT | Microsoft CORP | +0.1% | +21.89% | Add |
| 47 | FCX | Freeport-mcmoran Inc | +0.1% | +108.10% | Add |
| 48 | APLD | Applied Digital CORP | +0.1% | +53.20% | Add |
| 49 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | +38.16% | Add |
| 50 | FRSH | Freshworks Inc-cl A | +0.1% | +1163.24% | Add |
1–50 of 200
Filing History
FAQ
What is Voleon Capital Management LP and what type of investor is it?
Voleon Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.5B, spread across 761 disclosed positions.
What are Voleon Capital Management LP's largest equity positions?
Based on the latest 13F filing, Voleon Capital Management LP's top holdings by market value are:
1. Nvidia CORP (NVDA) — $296.8M (5.4%)
2. Apple Inc (AAPL) — $290.7M (5.3%)
3. Microsoft CORP (MSFT) — $214.1M (3.9%)
4. Alphabet Inc-cl A (GOOGL) — $208.2M (3.8%)
5. Amazon.com Inc (AMZN) — $151.2M (2.8%)
What changes did Voleon Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Voleon Capital Management LP made 200 notable position adjustments: 24 new positions were initiated, 90 existing holdings were added to, 82 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: AstraZeneca PLC (AZN); New buy: Marvell Technology Inc (MRVL); Sold out: Ascendis Pharma A/S (ASND); Sold out: Oracle CORP (ORCL)
What sectors does Voleon Capital Management LP focus on?
Voleon Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.8%
• Financials: 11.3%
• Consumer Discretionary: 10.9%
• Industrials: 10.5%
• Health Care: 10.0%
• Communication Services: 9.1%
Investment Profile
Voleon Capital Management LP returned an annualized 20.9% over the trailing 18 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 52 over the past 4 quarters — a shift toward more active trading.
It has added to its SNDK position over the past two quarters (+$65.3M, now $66.2M), while trimming BKNG over the same stretch (-$40.3M, still holding $1.6M).
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Developer Access
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REST API
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