Voleon Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Voleon Capital Management Lp disclosed 726 stock positions valued at approximately $5.49B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 726
- Portfolio Value
- $5.49B
Holdings by Sector
Voleon Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.41% | 1,483,374 | -100,495 | -6.34% | $296,808,304 |
| APPLE INC | AAPL | Technology | 5.30% | 1,004,651 | -28,079 | -2.72% | $290,705,813 |
| MICROSOFT CORP | MSFT | Technology | 3.90% | 574,093 | +103,098 | +21.89% | $214,148,171 |
| ALPHABET INC | GOOGL | Communication Services | 3.79% | 582,524 | -61,313 | -9.52% | $208,176,602 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.76% | 634,323 | +4,275 | +0.68% | $151,184,544 |
| META PLATFORMS INC | META | Communication Services | 1.97% | 191,795 | +67,391 | +54.17% | $108,036,206 |
| TESLA INC | TSLA | Consumer Cyclical | 1.76% | 229,701 | +41,418 | +22.00% | $96,612,241 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.46% | 69,460 | -19,534 | -21.95% | $80,176,983 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.42% | 238,577 | +75,061 | +45.90% | $78,093,409 |
| BROADCOM INC | AVGO | Technology | 1.32% | 192,127 | -17,667 | -8.42% | $72,575,974 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.28% | 136,289 | +21,066 | +18.28% | $69,998,030 |
| SANDISK CORP | SNDK | Other | 1.21% | 29,114 | -9,223 | -24.06% | $66,197,375 |
| ELI LILLY & CO | LLY | Healthcare | 1.17% | 53,311 | -20,365 | -27.64% | $63,942,813 |
| INTEL CORP | INTC | Technology | 1.13% | 442,176 | +97,645 | +28.34% | $61,741,035 |
| ASTERA LABS INC | ALAB | Technology | 0.96% | 108,611 | -110,232 | -50.37% | $52,461,285 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.93% | 551,949 | +139,711 | +33.89% | $50,828,983 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.87% | 1,398,527 | +216,267 | +18.29% | $47,549,918 |
| ABBVIE INC | ABBV | Healthcare | 0.79% | 172,753 | +8,749 | +5.33% | $43,471,565 |
| VISA INC | V | Financial Services | 0.74% | 118,280 | -10,421 | -8.10% | $40,580,685 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.73% | 168,918 | +81,316 | +92.82% | $40,128,160 |
| WALMART INC | WMT | Consumer Defensive | 0.72% | 350,072 | +45,356 | +14.88% | $39,649,155 |
| MERCK & CO INC | MRK | Healthcare | 0.69% | 295,499 | +222,820 | +306.58% | $37,971,622 |
| SOLSTICE ADVANCED MATLS INC | SOLS | Other | 0.65% | 403,405 | +213,856 | +112.82% | $35,741,683 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.63% | 98,028 | +44,200 | +82.11% | $34,725,439 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.63% | 98,332 | +3,467 | +3.65% | $34,679,730 |
| WABTEC | WAB | Industrials | 0.61% | 124,787 | +22,403 | +21.88% | $33,642,575 |
| BLACKROCK INC | BLK | Other | 0.61% | 34,887 | +11,643 | +50.09% | $33,545,944 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.59% | 94,534 | +45,332 | +92.13% | $32,549,947 |
| COPART INC | CPRT | Industrials | 0.59% | 1,146,077 | +369,349 | +47.55% | $32,307,911 |
| APPLIED MATLS INC | AMAT | Technology | 0.58% | 43,986 | +41,586 | +1732.75% | $31,801,878 |
Showing 30 of 726 holdings in the latest reporting period.