Voleon Capital Management LP 13F Holdings · Q2 2026
Voleon Capital Management LP reported 761 securities worth $5.49B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (5.41%), AAPL (5.30%), MSFT (3.90%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $296.8M | 5.41% | 1.5M | Trimmed |
| 2 | AAPL | APPLE INC | $290.7M | 5.30% | 1.0M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $214.1M | 3.90% | 574,093 | Added |
| 4 | GOOGL | ALPHABET INC | $208.2M | 3.79% | 582,524 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $151.2M | 2.76% | 634,323 | Added |
| 6 | META | META PLATFORMS INC | $108.0M | 1.97% | 191,795 | Added |
| 7 | TSLA | TESLA INC | $96.6M | 1.76% | 229,701 | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $80.2M | 1.46% | 69,460 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $78.1M | 1.42% | 238,577 | Added |
| 10 | AVGO | BROADCOM INC | $72.6M | 1.32% | 192,127 | Trimmed |
| 11 | MA | MASTERCARD INCORPORATED | $70.0M | 1.28% | 136,289 | Added |
| 12 | SNDK | SANDISK CORP | $66.2M | 1.21% | 29,114 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $63.9M | 1.17% | 53,311 | Trimmed |
| 14 | INTC | INTEL CORP | $61.7M | 1.13% | 442,176 | Added |
| 15 | ALAB | ASTERA LABS INC | $52.5M | 0.96% | 108,611 | Trimmed |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | $50.8M | 0.93% | 551,949 | Added |
| 17 | CMG | CHIPOTLE MEXICAN GRILL INC | $47.5M | 0.87% | 1.4M | Added |
| 18 | ABBV | ABBVIE INC | $43.5M | 0.79% | 172,753 | Added |
| 19 | V | VISA INC | $40.6M | 0.74% | 118,280 | Trimmed |
| 20 | CAH | CARDINAL HEALTH INC | $40.1M | 0.73% | 168,918 | Added |
| 21 | WMT | WALMART INC | $39.6M | 0.72% | 350,072 | Added |
| 22 | MRK | MERCK & CO INC | $38.0M | 0.69% | 295,499 | Added |
| 23 | SOLS | SOLSTICE ADVANCED MATLS INC | $35.7M | 0.65% | 403,405 | Added |
| 24 | GD | GENERAL DYNAMICS CORP | $34.7M | 0.63% | 98,028 | Added |
| 25 | HD | HOME DEPOT INC | $34.7M | 0.63% | 98,332 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR