Q2 2026 13F · SEC CIK 1479847

Voleon Capital Management LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.5B
Reported positions: 761
Holdings vs S&P 500, 3 yrs: —
Assets under management: $29.4B

Voleon Capital Management LP is a hedge fund that reported 761 positions worth $5.5B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 5.4%), Apple Inc (AAPL, 5.3%), Microsoft Corp (MSFT, 3.9%).

Voleon Capital Management LP holdings largest 50 of 761 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Voleon Capital Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.4%	6.0%	1,483,374	-6.3%	$296.8M
AAPLApple Inc	5.3%	5.7%	1,004,651	-2.7%	$290.7M
MSFTMicrosoft Corp	3.9%	3.8%	574,093	+21.9%	$214.1M
GOOGLAlphabet Inc	3.8%	4.0%	582,524	-9.5%	$208.2M
AMZNAmazon Com Inc	2.8%	2.8%	634,323	+0.7%	$151.2M
METAMeta Platforms Inc	2.0%	1.5%	191,795	+54.2%	$108.0M
TSLATesla Inc	1.8%	1.5%	229,701	+22.0%	$96.6M
MUMicron Technology Inc	1.5%	0.6%	69,460	-21.9%	$80.2M
JPMJpmorgan Chase & Co	1.4%	1.0%	238,577	+45.9%	$78.1M
AVGOBroadcom Inc	1.3%	1.4%	192,127	-8.4%	$72.6M
MAMastercard Incorporated	1.3%	1.2%	136,289	+18.3%	$70.0M
SNDKSandisk Corp	1.2%	0.5%	29,114	-24.1%	$66.2M
LLYEli Lilly & Co	1.2%	1.5%	53,311	-27.6%	$63.9M
INTCIntel Corp	1.1%	—	442,176	—	$61.7M
ALABAstera Labs Inc	1.0%	0.5%	108,611	-50.4%	$52.5M
ORLYOreilly Automotive Inc	0.9%	0.8%	551,949	+33.9%	$50.8M
CMGChipotle Mexican Grill Inc	0.9%	0.8%	1,398,527	+18.3%	$47.5M
ABBVAbbvie Inc	0.8%	0.8%	172,753	+5.3%	$43.5M
VVisa Inc	0.7%	0.8%	118,280	-8.1%	$40.6M
CAHCardinal Health Inc	0.7%	0.4%	168,918	+92.8%	$40.1M
WMTWalmart Inc	0.7%	0.8%	350,072	+14.9%	$39.6M
MRKMerck & Co Inc	0.7%	—	295,499	—	$38.0M
SOLSSolstice Advanced Matls Inc	0.7%	—	403,405	—	$35.7M
GDGeneral Dynamics Corp	0.6%	—	98,028	—	$34.7M
HDHome Depot Inc	0.6%	0.7%	98,332	+3.7%	$34.7M
WABWabtec	0.6%	0.6%	124,787	+21.9%	$33.6M
BLKBlackrock Inc	0.6%	0.5%	34,887	+50.1%	$33.5M
SHWSherwin Williams Co	0.6%	—	94,534	—	$32.5M
CPRTCopart Inc	0.6%	0.6%	1,146,077	+47.6%	$32.3M
AMATApplied Matls Inc	0.6%	—	43,986	—	$31.8M
FTNTFortinet Inc	0.6%	0.8%	202,119	-52.8%	$31.0M
HOODRobinhood Mkts Inc	0.6%	0.6%	307,632	-27.6%	$30.8M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.8%	61,066	-22.9%	$30.6M
KOCoca Cola Co	0.6%	0.5%	374,679	+22.4%	$30.5M
ATIAti Inc	0.6%	—	154,311	—	$30.4M
GEVGe Vernova Inc	0.6%	0.8%	25,681	-37.0%	$30.2M
CATCaterpillar Inc	0.5%	—	26,520	—	$28.2M
ONTOOnto Innovation Inc	0.5%	—	74,399	—	$28.2M
CIThe Cigna Group	0.5%	0.5%	98,594	+7.4%	$27.2M
FASTFastenal Co	0.5%	—	559,227	—	$26.9M
DELLDell Technologies Inc	0.5%	—	61,691	—	$26.6M
PGProcter & Gamble Co	0.5%	0.8%	172,920	-28.9%	$25.4M
SUNCSunococorp LLC	0.5%	—	372,427	—	$25.2M
DXCMDexcom Inc	0.5%	0.7%	366,828	-30.2%	$24.7M
AMDAdvanced Micro Devices Inc	0.4%	—	41,290	—	$24.0M
IRENIren Limited	0.4%	—	521,581	—	$23.9M
COSTCostco Wholesale Corporation	0.4%	0.5%	25,482	+10.0%	$23.8M
AZNAstrazeneca PLC	0.4%	—	125,385	—	$23.8M
CTASCintas Corp	0.4%	—	135,080	—	$23.0M
SKYTSkywater Technology Inc	0.4%	—	655,357	—	$22.8M

What Voleon Capital Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CAH Cardinal Health Inc+92.8% shares
META Meta Platforms Inc+54.2% shares
BLK Blackrock Inc+50.1% shares
CPRT Copart Inc+47.6% shares
JPM Jpmorgan Chase & Co+45.9% shares
ORLY Oreilly Automotive Inc+33.9% shares
KO Coca Cola Co+22.4% shares
TSLA Tesla Inc+22.0% shares

Reduced

FTNT Fortinet Inc-52.8% shares
ALAB Astera Labs Inc-50.4% shares
GEV Ge Vernova Inc-37.0% shares
DXCM Dexcom Inc-30.2% shares
PG Procter & Gamble Co-28.9% shares
LLY Eli Lilly & Co-27.6% shares
HOOD Robinhood Mkts Inc-27.6% shares
SNDK Sandisk Corp-24.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.5B	761
Q1 2026	$4.6B	780
Q4 2025	$4.6B	770
Q3 2025	$4.1B	883
Q2 2025	$1.8B	471
Q1 2025	$1.3B	323
Q4 2024	$1.3B	325
Q2 2022	$350.0M	5
Q1 2022	$457.3M	6
Q4 2021	$599.2M	14
Q3 2021	$93.8M	9
Q2 2021	$229.0M	5

Questions about Voleon Capital Management LP's portfolio

What stocks does Voleon Capital Management LP own?

Voleon Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 761 positions worth $5.5B. The largest are Nvidia Corporation (NVDA) at 5.4%, Apple Inc (AAPL) at 5.3%, Microsoft Corp (MSFT) at 3.9%, Alphabet Inc (GOOGL) at 3.8% and Amazon Com Inc (AMZN) at 2.8%.

What did Voleon Capital Management LP buy last quarter?

In Q2 2026, Voleon Capital Management LP added Cardinal Health Inc (CAH) (+92.8% shares), Meta Platforms Inc (META) (+54.2% shares) and Blackrock Inc (BLK) (+50.1% shares), compared with its Q1 2026 filing.

What did Voleon Capital Management LP sell last quarter?

In Q2 2026, Voleon Capital Management LP cut from its top 50 At&t Inc (T), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Williams Cos (WMB), cut from its top 50 Marathon Petroleum (MPC), cut from its top 50 Morgan Stanley (MS), Fortinet Inc (FTNT) (-52.8% shares), Astera Labs Inc (ALAB) (-50.4% shares) and Ge Vernova Inc (GEV) (-37.0% shares), compared with its Q1 2026 filing.

When is Voleon Capital Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Voleon Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Voleon Capital Management LP manage?

Voleon Capital Management LP reported $29.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.5B.