Hedge fund
Voleon Capital Management LP
13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1479847
- Reported value
- $5.5bn 97% in companies we cover
- Positions we cover
- 722 Largest NVDA 5.4%
- Copy, a year
- −3.9% S&P 500 +15.6%
- Copy Sharpe ratio
- −0.21 S&P 500 0.73
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2018-12-31 | $1B |
| 2019-03-31 | $620.9M |
| 2019-06-30 | $1.7B |
| 2019-09-30 | $1.3B |
| 2019-12-31 | $1.7B |
| 2020-03-31 | $0 |
| 2020-06-30 | $238.6M |
| 2020-09-30 | $262.9M |
| 2020-12-31 | $936.2M |
| 2021-03-31 | $160.1M |
| 2021-06-30 | $229M |
| 2021-09-30 | $93.8M |
| 2021-12-31 | $599.2M |
| 2022-03-31 | $457.3M |
| 2022-06-30 | $350M |
| 2022-09-30 | $0 |
| 2022-12-31 | $0 |
| 2023-03-31 | $0 |
| 2023-06-30 | $0 |
| 2023-09-30 | $0 |
| 2024-12-31 | $1.3B |
| 2025-03-31 | $1.3B |
| 2025-06-30 | $1.8B |
| 2025-09-30 | $4.1B |
| 2025-12-31 | $4.6B |
| 2026-03-31 | $4.6B |
| 2026-06-30 | $5.5B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 5.41% | $296.8m | 1.48M | −6.3% Reduced |
| AAPLApple Inc. | 5.30% | $290.7m | 1.00M | −2.7% Reduced |
| MSFTMicrosoft Corporation | 3.90% | $214.1m | 574.1K | +21.9% Added |
| GOOGLAlphabet Inc. (Class A) | 3.79% | $208.2m | 582.5K | −9.5% Reduced |
| AMZNAmazon | 2.76% | $151.2m | 634.3K | +0.7% Added |
| METAMeta Platforms | 1.97% | $108.0m | 191.8K | +54.2% Added |
| TSLATesla, Inc. | 1.76% | $96.6m | 229.7K | +22.0% Added |
| MUMicron Technology | 1.46% | $80.2m | 69.5K | −21.9% Reduced |
| JPMJPMorgan Chase | 1.42% | $78.1m | 238.6K | +45.9% Added |
| AVGOBroadcom | 1.32% | $72.6m | 192.1K | −8.4% Reduced |
| MAMastercard | 1.28% | $70.0m | 136.3K | +18.3% Added |
| SNDKSandisk | 1.21% | $66.2m | 29.1K | −24.1% Reduced |
| LLYLilly (Eli) | 1.17% | $63.9m | 53.3K | −27.6% Reduced |
| INTCIntel | 1.13% | $61.7m | 442.2K | +28.3% Added |
| ALABAstera Labs, Inc. | 0.96% | $52.5m | 108.6K | −50.4% Reduced |
| ORLYO'Reilly Automotive | 0.93% | $50.8m | 551.9K | +33.9% Added |
| CMGChipotle Mexican Grill | 0.87% | $47.5m | 1.40M | +18.3% Added |
| ABBVAbbVie | 0.79% | $43.5m | 172.8K | +5.3% Added |
| VVisa Inc. | 0.74% | $40.6m | 118.3K | −8.1% Reduced |
| CAHCardinal Health | 0.73% | $40.1m | 168.9K | +92.8% Added |
| WMTWalmart | 0.72% | $39.6m | 350.1K | +14.9% Added |
| MRKMerck & Co. | 0.69% | $38.0m | 295.5K | +306.6% Added |
| SOLSSolstice Advanced Materials Inc. | 0.65% | $35.7m | 403.4K | +112.8% Added |
| GDGeneral Dynamics | 0.63% | $34.7m | 98.0K | +82.1% Added |
| HDThe Home Depot | 0.63% | $34.7m | 98.3K | +3.7% Added |
| WABWabtec | 0.61% | $33.6m | 124.8K | +21.9% Added |
| BLKBlackRock | 0.61% | $33.5m | 34.9K | +50.1% Added |
| SHWSherwin-Williams | 0.59% | $32.5m | 94.5K | +92.1% Added |
| CPRTCopart | 0.59% | $32.3m | 1.15M | +47.6% Added |
| AMATApplied Materials | 0.58% | $31.8m | 44.0K | +1732.8% Added |
| FTNTFortinet | 0.57% | $31.0m | 202.1K | −52.8% Reduced |
| HOODRobinhood Markets | 0.56% | $30.8m | 307.6K | −27.6% Reduced |
| KOThe Coca-Cola Company | 0.56% | $30.5m | 374.7K | +22.4% Added |
| ATIATI Inc | 0.55% | $30.4m | 154.3K | +56.0% Added |
| GEVGE Vernova | 0.55% | $30.2m | 25.7K | −37.0% Reduced |
| CATCaterpillar Inc. | 0.52% | $28.2m | 26.5K | +27.7% Added |
| ONTOOnto Innovation Inc. | 0.51% | $28.2m | 74.4K | +119.7% Added |
| CICigna | 0.49% | $27.2m | 98.6K | +7.4% Added |
| FASTFastenal | 0.49% | $26.9m | 559.2K | +283.3% Added |
| DELLDell Technologies | 0.48% | $26.6m | 61.7K | +105.5% Added |
| PGProcter & Gamble | 0.46% | $25.4m | 172.9K | −28.9% Reduced |
| DXCMDexcom | 0.45% | $24.7m | 366.8K | −30.2% Reduced |
| AMDAdvanced Micro Devices | 0.44% | $24.0m | 41.3K | New |
| IRENIREN Ltd | 0.43% | $23.9m | 521.6K | +41.3% Added |
| COSTCostco | 0.43% | $23.8m | 25.5K | +10.0% Added |
| AZNAstrazeneca PLC | 0.43% | $23.8m | 125.4K | New |
| CTASCintas | 0.42% | $23.0m | 135.1K | +33.8% Added |
| SCHWCharles Schwab Corporation | 0.40% | $22.1m | 239.7K | +272.4% Added |
| CLMTCalumet, Inc. | 0.40% | $22.1m | 612.5K | −10.2% Reduced |
| HNGEHinge Health, Inc. | 0.40% | $21.8m | 263.1K | −11.5% Reduced |
| RTXRTX Corporation | 0.40% | $21.8m | 114.9K | −29.3% Reduced |
| LRCXLam Research | 0.39% | $21.5m | 49.6K | −29.2% Reduced |
| TRGPTarga Resources | 0.39% | $21.4m | 79.9K | −12.4% Reduced |
| GSATGlobalstar, Inc. | 0.39% | $21.2m | 261.4K | +193.2% Added |
| AXSMAxsome Therapeutics, Inc. | 0.38% | $20.7m | 84.4K | −42.9% Reduced |
| TTDTrade Desk, Inc. | 0.36% | $19.9m | 1.10M | +7.7% Added |
| INTUIntuit | 0.36% | $19.9m | 76.1K | +1336.2% Added |
| QQnity Electronics, Inc. | 0.36% | $19.6m | 119.9K | +114.5% Added |
| LUMNLumen Technologies, Inc. | 0.35% | $19.4m | 2.52M | +57.6% Added |
| MSMorgan Stanley | 0.35% | $19.1m | 91.6K | −45.7% Reduced |
| RBLXRoblox Corp | 0.34% | $18.8m | 346.3K | −15.9% Reduced |
| WMBWilliams Companies | 0.34% | $18.5m | 249.4K | −41.6% Reduced |
| NEENextEra Energy | 0.34% | $18.4m | 209.5K | +3396.2% Added |
| MRVLMarvell Technology | 0.33% | $18.2m | 61.2K | New |
| TAT&T | 0.32% | $17.7m | 854.1K | −35.0% Reduced |
| SOSouthern Company | 0.32% | $17.4m | 181.6K | +21.4% Added |
| EIXEdison International | 0.30% | $16.8m | 225.1K | +4.3% Added |
| AZOAutoZone | 0.30% | $16.6m | 5.2K | +340.2% Added |
| SFStifel Financial Corp | 0.30% | $16.5m | 236.3K | −10.0% Reduced |
| FCXFreeport-McMoRan | 0.30% | $16.4m | 261.2K | +108.1% Added |
| FLEXFlex Ltd. | 0.29% | $15.8m | 97.7K | +503.1% Added |
| MANHManhattan Associates Inc | 0.28% | $15.6m | 111.9K | −21.7% Reduced |
| NBISNebius Group N.V. | 0.28% | $15.6m | 56.3K | −56.7% Reduced |
| RJFRaymond James Financial | 0.28% | $15.5m | 102.1K | +189.4% Added |
| PEGPublic Service Enterprise Group | 0.28% | $15.2m | 187.7K | −2.7% Reduced |
| VIKViking Holdings Ltd | 0.27% | $14.9m | 142.7K | +100.8% Added |
| ESTAEstablishment Labs Holdings Inc. | 0.27% | $14.9m | 173.8K | +35.1% Added |
| APLDApplied Digital Corp. | 0.27% | $14.6m | 391.8K | +53.2% Added |
| GTLBGitlab Inc. | 0.26% | $14.2m | 465.9K | +55.5% Added |
| PCARPaccar | 0.26% | $14.2m | 118.2K | +5.1% Added |
| LGNLegence Corp. | 0.26% | $14.2m | 166.1K | +106.0% Added |
| BEBloom Energy | 0.26% | $14.0m | 46.2K | −60.9% Reduced |
| ERIEErie Indemnity | 0.26% | $14.0m | 58.3K | +83.6% Added |
| EXELExelixis, Inc. | 0.25% | $13.7m | 251.5K | +422.8% Added |
| SHOPShopify Inc. | 0.25% | $13.7m | 119.6K | +15.4% Added |
| MMM3M | 0.24% | $13.4m | 82.5K | +0.9% Added |
| FTITechnipFMC plc | 0.24% | $13.2m | 199.1K | +29.0% Added |
| LINDLindblad Expeditions Holdings, Inc. | 0.24% | $13.0m | 461.2K | +36.8% Added |
| WFCWells Fargo | 0.24% | $13.0m | 157.3K | +18.6% Added |
| CHYMChime Financial, Inc. | 0.23% | $12.7m | 618.2K | +150.1% Added |
| DOCSDoximity, Inc. | 0.23% | $12.7m | 610.5K | +76.3% Added |
| STMStmicroelectronics N.V. | 0.23% | $12.6m | 168.9K | +38.2% Added |
| MCKMcKesson | 0.23% | $12.4m | 16.5K | +5927.8% Added |
| BACBank of America | 0.22% | $12.1m | 213.1K | −57.7% Reduced |
| FIGFigma, Inc. | 0.22% | $12.1m | 671.1K | +36.3% Added |
| SRPTSarepta Therapeutics, Inc. | 0.22% | $12.1m | 674.2K | −15.8% Reduced |
| COKECoca-cola Consolidated, Inc. | 0.22% | $12.0m | 62.7K | −20.7% Reduced |
| TJXTJX Companies | 0.22% | $11.9m | 78.6K | +3.0% Added |
| WSMWilliams-Sonoma, Inc. | 0.21% | $11.5m | 49.3K | +33.5% Added |
| ASMLAsml Holding NV | 0.21% | $11.4m | 5.7K | −39.3% Reduced |
| MPCMarathon Petroleum | 0.20% | $11.2m | 43.7K | −64.9% Reduced |
| UNPUnion Pacific Corporation | 0.20% | $10.8m | 39.8K | −11.0% Reduced |
| ZSZscaler, Inc. | 0.20% | $10.7m | 76.1K | +682.9% Added |
| BKDBrookdale Senior Living Inc. | 0.20% | $10.7m | 666.4K | −54.7% Reduced |
| MTDMettler Toledo | 0.19% | $10.7m | 8.3K | +85.1% Added |
| DUOLDuolingo, Inc. | 0.19% | $10.5m | 91.5K | −33.2% Reduced |
| PLTRPalantir Technologies Inc. | 0.19% | $10.2m | 87.5K | +5.6% Added |
| LBRTLiberty Energy Inc. | 0.18% | $10.1m | 386.4K | −0.6% Reduced |
| VRSNVerisign Inc | 0.18% | $10.0m | 39.7K | −37.7% Reduced |
| BBIOBridgebio Pharma, Inc. | 0.18% | $10.0m | 134.0K | +42.8% Added |
| VMCVulcan Materials Company | 0.18% | $9.9m | 33.5K | New |
| VSNTVersant Media Group, Inc. | 0.18% | $9.9m | 274.1K | New |
| TTTrane Technologies | 0.18% | $9.8m | 19.9K | +184.9% Added |
| TPCTutor Perini Corp | 0.18% | $9.8m | 117.9K | −39.9% Reduced |
| USBU.S. Bancorp | 0.18% | $9.8m | 161.5K | +169.4% Added |
| AMEAmetek | 0.18% | $9.7m | 40.2K | +279.5% Added |
| MIRMMirum Pharmaceuticals, Inc. | 0.18% | $9.7m | 82.9K | −44.9% Reduced |
| CWCurtiss Wright Corp | 0.17% | $9.6m | 12.7K | +121.2% Added |
| INGMIngram Micro Holding Corp | 0.17% | $9.4m | 343.6K | −12.5% Reduced |
| JBLUJetblue Airways Corp | 0.17% | $9.4m | 1.64M | +15.5% Added |
| CRDOCredo Technology Group Holding Ltd | 0.17% | $9.3m | 34.4K | +370.8% Added |
| CBCCentral Bancompany, Inc. | 0.17% | $9.2m | 304.2K | New |
| EXCExelon | 0.17% | $9.1m | 195.8K | −10.4% Reduced |
| PTONPeloton Interactive, Inc. | 0.16% | $8.9m | 1.51M | +863.7% Added |
| DKDelek US Holdings, Inc. | 0.16% | $8.9m | 174.7K | −46.8% Reduced |
| ECGEverus Construction Group, Inc. | 0.16% | $8.8m | 53.2K | +348.2% Added |
| GFSGlobalfoundries Inc. | 0.16% | $8.8m | 106.5K | New |
| RBRKRubrik, Inc. | 0.16% | $8.6m | 107.3K | −67.6% Reduced |
| FRSHFreshworks Inc. | 0.15% | $8.5m | 838.0K | +1163.2% Added |
| DDSDillard's, Inc. | 0.15% | $8.4m | 15.9K | −23.2% Reduced |
| AMRXAmneal Pharmaceuticals, Inc. | 0.15% | $8.4m | 486.1K | −38.2% Reduced |
| PODDInsulet Corporation | 0.15% | $8.4m | 55.0K | New |
| TVTXTravere Therapeutics, Inc. | 0.15% | $8.3m | 145.7K | +236.0% Added |
| GRALGrail, Inc. | 0.15% | $8.3m | 121.1K | −16.5% Reduced |
| CORTCorcept Therapeutics Inc | 0.15% | $8.0m | 91.9K | −64.9% Reduced |
| GWWW. W. Grainger | 0.14% | $8.0m | 5.9K | +168.5% Added |
| PBFPBF Energy Inc. | 0.14% | $8.0m | 175.3K | −57.5% Reduced |
| XIFRXplr Infrastructure, LP | 0.14% | $7.9m | 666.6K | +22.6% Added |
| LYVLive Nation Entertainment | 0.14% | $7.8m | 42.5K | New |
| SCCOSouthern Copper Corp/ | 0.14% | $7.8m | 44.7K | +22.4% Added |
| CRCLCircle Internet Group, Inc. | 0.14% | $7.7m | 122.2K | +219.2% Added |
| ITWIllinois Tool Works | 0.14% | $7.6m | 28.3K | +72.2% Added |
| ALSNAllison Transmission Holdings Inc | 0.14% | $7.6m | 67.4K | +1.3% Added |
| CSCOCisco | 0.14% | $7.5m | 63.8K | +637.8% Added |
| CNCCentene Corporation | 0.14% | $7.5m | 116.1K | −47.4% Reduced |
| ACLSAxcelis Technologies Inc | 0.14% | $7.4m | 39.1K | +11.1% Added |
| HIGThe Hartford | 0.13% | $7.4m | 55.6K | New |
| VIAVViavi Solutions Inc. | 0.13% | $7.3m | 153.8K | +2343.5% Added |
| JNJJohnson & Johnson | 0.13% | $7.3m | 28.9K | −48.0% Reduced |
| TREXTrex Co Inc | 0.13% | $7.3m | 146.7K | −39.7% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| MSFTMicrosoft Corporation | $38.5m | 103.1K |
| METAMeta Platforms | $38.0m | 67.4K |
| AMATApplied Materials | $30.1m | 41.6K |
| MRKMerck & Co. | $28.6m | 222.8K |
| JPMJPMorgan Chase | $24.6m | 75.1K |
| AMDAdvanced Micro Devices | $24.0m | 41.3K |
| AZNAstrazeneca PLC | $23.8m | 125.4K |
| FASTFastenal | $19.9m | 413.3K |
| CAHCardinal Health | $19.3m | 81.3K |
| SOLSSolstice Advanced Materials Inc. | $18.9m | 213.9K |
| INTUIntuit | $18.5m | 70.8K |
| MRVLMarvell Technology | $18.2m | 61.2K |
| NEENextEra Energy | $17.9m | 203.5K |
| TSLATesla, Inc. | $17.4m | 41.4K |
| SCHWCharles Schwab Corporation | $16.2m | 175.4K |
| Company | Sold (value) | Shares |
|---|---|---|
| ALABAstera Labs, Inc. | −$53.2m | −110.2K |
| FTNTFortinet | −$34.8m | −226.3K |
| QCOMQualcomm | −$28.2m | −152.8K |
| LLYLilly (Eli) | −$24.4m | −20.4K |
| MUMicron Technology | −$22.5m | −19.5K |
| GOOGLAlphabet Inc. (Class A) | −$21.9m | −61.3K |
| BEBloom Energy | −$21.8m | −72.0K |
| SNDKSandisk | −$21.0m | −9.2K |
| MPCMarathon Petroleum | −$20.6m | −80.6K |
| NBISNebius Group N.V. | −$20.4m | −73.8K |
| NVDANVIDIA Corporation | −$20.1m | −100.5K |
| ANETArista Networks | −$18.6m | −109.8K |
| RBRKRubrik, Inc. | −$18.0m | −223.7K |
| GEVGE Vernova | −$17.7m | −15.1K |
| BACBank of America | −$16.6m | −291.2K |
| Company | Value last quarter | Shares |
|---|---|---|
| ORCLOracle Corporation | $10.7m | 73.1K |
| APPApplovin Corp | $4.4m | 10.9K |
| HIMSHims & Hers Health, Inc. | $3.4m | 164.9K |
| AONAon plc | $3.3m | 10.2K |
| ALBAlbemarle Corporation | $3.1m | 17.4K |
| TSCOTractor Supply | $2.8m | 62.1K |
| JCAPJefferson Capital, Inc. / DE | $2.8m | 146.1K |
| SBSWSibanye Stillwater Ltd | $2.8m | 225.6K |
| LDOSLeidos | $2.4m | 15.5K |
| UNHUnitedHealth Group | $2.1m | 7.6K |
| ADCTADC Therapeutics SA | $1.9m | 513.8K |
| DUKDuke Energy | $1.9m | 14.4K |
| THCTenet Healthcare Corp | $1.8m | 9.8K |
| SMRNuscale Power Corp | $1.8m | 169.4K |
| RSGRepublic Services | $1.7m | 7.9K |
| ROIVRoivant Sciences Ltd. | $1.7m | 62.1K |
| ESABESAB Corp | $1.7m | 17.2K |
| COCOVita Coco Company, Inc. | $1.5m | 31.2K |
| QXOQXO, Inc. | $1.5m | 76.6K |
| TEAMAtlassian Corp | $1.5m | 21.7K |
| ENSGEnsign Group, Inc | $1.4m | 7.1K |
| KRKroger | $1.4m | 19.6K |
| HPQHP Inc. | $1.4m | 70.4K |
| PNRPentair | $1.3m | 14.8K |
| EDConsolidated Edison | $1.2m | 10.6K |
| CNPCenterPoint Energy | $1.2m | 27.2K |
| UHSUniversal Health Services | $1.1m | 6.2K |
| MSCIMSCI | $1.1m | 2.1K |
| ESTCElastic N.V. | $1.1m | 21.4K |
| LNGCheniere Energy, Inc. | $1.0m | 3.6K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 15, 2019 to November 2, 2026 | −3.9% | +15.6% | −0.21 | 0.73 | −68.1% | 0.85 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +8.6% | +21.8% | 0.37 | 1.16 | −16.3% | 0.71 |
| Last yearNovember 7, 2025 to November 2, 2026 | +13.4% | +14.2% | 0.73 | 0.84 | −10.2% | 1.01 |