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CIK: 0001479847
Total reported value
$5.5B
$5.5B
780 檔
18.8%
During the Q1 2026 filing period, Voleon Capital Management LP (CIK: 0001479847) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.5B across 780 reported positions.
Voleon Capital Management LP executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 4 holdings and trimming 94 positions.
Showing top 200 holdings (of 780 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | -0.55% | +1.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.65% | -0.35% | +3.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | -0.20% | -3.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | +0.14% | -1.04% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | -0.07% | +4.92% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | +0.44% | +38.37% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | +0.25% | -4.41% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.29% | +81.78% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | -0.08% | +15.98% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | +0.04% | +11.33% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.38% | +56.45% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.10% | +331.69% | |
| 13 | T | At&t Inc | Stock-Comm Services | 0.82% | -0.50% | +23.35% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.82% | +0.11% | +34.10% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.26% | -32.94% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.10% | -6.47% | |
| 17 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.82% | +0.05% | +37.27% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.02% | +22.15% | |
| 19 | GEV | GE Vernova Inc | Stock-Industrials | 0.77% | -0.22% | -9.97% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.30% | -27.13% | |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 0.75% | -0.19% | +5.26% | |
| 22 | DXCM | Dexcom Inc | Stock-Healthcare | 0.71% | -0.26% | -2.17% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.28% | +213.21% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.04% | +151.72% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 0.67% | -0.33% | +23.31% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.65% | -0.45% | -36.56% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +0.81% | -9.03% | |
| 28 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.64% | -0.08% | +57.23% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.60% | -0.25% | +391.36% | |
| 30 | CPRT | Copart Inc | Stock-Industrials | 0.56% | +0.03% | +66.90% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 0.55% | +0.06% | +167.98% | |
| 32 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.54% | -0.16% | +34.21% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.31% | +26.51% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.53% | -0.03% | +42.86% | |
| 35 | CLMT | Calumet Inc | Stock-Other | 0.53% | -0.13% | +322.64% | |
| 36 | SNDK | Sandisk CORP | Stock-Tech | 0.53% | +0.68% | +888.58% | |
| 37 | ALAB | Astera Labs Inc | Stock-Tech | 0.52% | +0.44% | +61.26% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | -0.41% | +4951.39% | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.50% | -0.16% | +41.70% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.06% | +45.71% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | -0.14% | +161.50% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.07% | +65.45% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.49% | -0.10% | +475.92% | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.48% | +0.13% | +43.23% | |
| 45 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.43% | -0.23% | -13.96% | |
| 46 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.42% | -0.27% | -24.98% | |
| 47 | SF | Stifel Financial CORP | Stock-Financials | 0.42% | -0.12% | +72.19% | |
| 48 | MANH | Manhattan Associates Inc | Stock-Tech | 0.41% | -0.13% | +87.47% | |
| 49 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.41% | -0.19% | +33.95% | |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.40% | +0.33% | +142.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.6% | +331.69% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | +81.78% | Add |
| 3 | SNDK | Sandisk CORP | +0.5% | +888.58% | Add |
| 4 | QCOM | Qualcomm Inc | +0.5% | +4951.39% | Add |
| 5 | RTX | Rtx CORP | +0.5% | +213.21% | Add |
| 6 | MS | Morgan Stanley | +0.5% | +391.36% | Add |
| 7 | CLMT | Calumet Inc | +0.5% | +322.64% | Add |
| 8 | TRGP | Targa Resources CORP | +0.4% | +475.92% | Add |
| 9 | HD | Home Depot Inc | +0.4% | +151.72% | Add |
| 10 | WAB | Wabtec CORP | +0.4% | +167.98% | Add |
| 11 | BE | Bloom Energy Corp- A | +0.3% | +2015.48% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +56.45% | Add |
| 13 | CAT | Caterpillar Inc | +0.3% | +1739.33% | Add |
| 14 | ATI | Ati Inc | +0.3% | +2871.55% | Add |
| 15 | NBIS | Nebius Group N.V. | +0.3% | +3449.97% | Add |
| 16 | SO | Southern Co/the | +0.3% | +623.24% | Add |
| 17 | SSL | Sasol Ltd-sponsored Adr | +0.3% | +33.95% | Add |
| 18 | MMM | 3m Co | +0.3% | +6134.17% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.3% | +38.37% | Add |
| 20 | T | At&t Inc | +0.3% | +23.35% | Add |
| 21 | ASML | ASML Holding N.V. | +0.3% | +869.85% | Add |
| 22 | CAH | Cardinal Health Inc | +0.2% | +142.05% | Add |
| 23 | COST | Costco Wholesale CORP | +0.2% | +65.45% | Add |
| 24 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +895.56% | Add |
| 25 | WMB | Williams Cos Inc | +0.2% | +23.31% | Add |
| 26 | ORLY | O'reilly Automotive Inc | +0.2% | +34.10% | Add |
| 27 | SHW | Sherwin-williams Co/the | +0.2% | +167.30% | Add |
| 28 | SKYT | Skywater Technology Inc | +0.2% | +1057.82% | Add |
| 29 | BX | Blackstone Inc | +0.2% | +5021.76% | Add |
| 30 | KO | Coca-cola Co/the | +0.2% | +45.71% | Add |
| 31 | TTD | Trade Desk Inc/the -class A | +0.2% | +161.50% | Add |
| 32 | EXC | Exelon CORP | +0.2% | +300.21% | Add |
| 33 | DUOL | Duolingo | +0.2% | +335.76% | Add |
| 34 | VRSN | Verisign Inc | +0.2% | +94.09% | Add |
| 35 | CPRT | Copart Inc | +0.2% | +66.90% | Add |
| 36 | DOCS | Doximity Inc-class A | +0.2% | +3212.23% | Add |
| 37 | AXP | American Express Co | +0.2% | +1147.52% | Add |
| 38 | JNJ | Johnson & Johnson | +0.2% | +83.84% | Add |
| 39 | ALSN | Allison Transmission Holding | +0.2% | +1167.78% | Add |
| 40 | CI | THE Cigna Group | +0.2% | +42.86% | Add |
| 41 | INGM | Ingram Micro Holding CORP | +0.2% | +254.90% | Add |
| 42 | TEL | TE Connectivity plc | +0.1% | +733.94% | Add |
| 43 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +586.12% | Add |
| 44 | MDLZ | Mondelez International Inc-a | +0.1% | +2911.62% | Add |
| 45 | NOW | Servicenow Inc | +0.1% | +1028.37% | Add |
| 46 | COKE | Coca-cola Consolidated Inc | +0.1% | +36.82% | Add |
| 47 | GEV | GE Vernova Inc | +0.1% | -9.97% | Trim |
| 48 | CMG | Chipotle Mexican Grill Inc | +0.1% | +37.27% | Add |
| 49 | IBRX | Immunitybio Inc | +0.1% | -23.60% | Trim |
| 50 | MANH | Manhattan Associates Inc | +0.1% | +87.47% | Add |
According to official SEC Form 13F filings, Voleon Capital Management LP reported a total U.S. public equity portfolio value of $5.5B across 780 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 18.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SOLS
市值: $14.4M
Top Position Liquidated / Trimmed
1RG
前期市值: $4.2M
During Q1 2026, Voleon Capital Management LP's top holdings by market value included NVDA (6.0%)、AAPL (5.7%)、GOOGL (4.0%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q1 2026, Voleon Capital Management LP made 200 total portfolio adjustments, initiating 18 new buys, adding to 84 positions, trimming 94 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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