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Voleon Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,486,485,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $296,808,304
- APPLE INC · COM · 037833100 · shares: $290,705,813
- MICROSOFT CORP · COM · 594918104 · shares: $214,148,171
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $208,176,602
- AMAZON COM INC · COM · 023135106 · shares: $151,184,544
- META PLATFORMS INC · CL A · 30303M102 · shares: $108,036,206
- TESLA INC · COM · 88160R101 · shares: $96,612,241
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $80,176,983
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $78,093,409
- BROADCOM INC · COM · 11135F101 · shares: $72,575,974
Reported holdings
761 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 26,244 shares | $1,494,858 |
| SEPTERNA INC | COM | 81734D104 | — | 44,435 shares | $1,488,128 |
| MARZETTI COMPANY | COM | 513847103 | — | 12,924 shares | $1,475,404 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 31,138 shares | $1,471,893 |
| ARROW ELECTRS INC | COM | 042735100 | — | 6,801 shares | $1,451,401 |
| PHILLIPS 66 | COM | 718546104 | — | 8,512 shares | $1,438,954 |
| AVEPOINT INC | COM CL A | 053604104 | — | 126,774 shares | $1,421,137 |
| F5 INC | COM | 315616102 | — | 3,395 shares | $1,412,184 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 18,153 shares | $1,409,217 |
| HERC HLDGS INC | COM | 42704L104 | — | 9,730 shares | $1,394,698 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,681 shares | $1,390,674 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 9,266 shares | $1,390,178 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 27,783 shares | $1,384,149 |
| COMFORT SYS USA INC | COM | 199908104 | — | 691 shares | $1,369,527 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 60,095 shares | $1,356,945 |
| CORNING INC | COM | 219350105 | — | 5,299 shares | $1,353,524 |
| MOODYS CORP | COM | 615369105 | — | 2,973 shares | $1,346,531 |
| SABRE CORP | COM | 78573M104 | — | 642,507 shares | $1,342,840 |
| CG ONCOLOGY INC | COM | 156944100 | — | 18,868 shares | $1,340,571 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 68,548 shares | $1,327,775 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,054 shares | $1,326,897 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 132,206 shares | $1,322,060 |
| CREDICORP LTD | COM | G2519Y108 | — | 3,381 shares | $1,317,170 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 6,183 shares | $1,314,815 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 8,556 shares | $1,291,956 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 39,889 shares | $1,288,016 |
| GERON CORP | COM | 374163103 | — | 1,004,988 shares | $1,286,385 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 407,407 shares | $1,283,332 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 52,175 shares | $1,280,896 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 494,095 shares | $1,279,706 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,348 shares | $1,274,747 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 150,036 shares | $1,263,303 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 130,944 shares | $1,254,444 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 35,308 shares | $1,254,140 |
| ROOT INC | CL A NEW | 77664L207 | — | 22,345 shares | $1,249,532 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 373,363 shares | $1,247,032 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 307,297 shares | $1,244,553 |
| TEREX CORP NEW | COM | 880779103 | — | 17,184 shares | $1,243,950 |
| VISTRA CORP | COM | 92840M102 | — | 7,828 shares | $1,241,756 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,737 shares | $1,234,332 |
| PHOTRONICS INC | COM | 719405102 | — | 37,769 shares | $1,228,626 |
| IRADIMED CORP | COM | 46266A109 | — | 12,772 shares | $1,220,492 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 46,869 shares | $1,210,626 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 211,757 shares | $1,209,132 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 15,804 shares | $1,197,943 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 21,537 shares | $1,195,304 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,408 shares | $1,185,976 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 23,223 shares | $1,184,141 |
| CAVA GROUP INC | COM | 148929102 | — | 15,043 shares | $1,180,575 |
| ZOETIS INC | CL A | 98978V103 | — | 16,400 shares | $1,178,504 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 22,536 shares | $1,173,900 |
| LIFE360 INC | COM | 532206109 | — | 21,076 shares | $1,166,767 |
| CRA INTL INC | COM | 12618T105 | — | 8,162 shares | $1,161,453 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 11,986 shares | $1,161,204 |
| BANNER CORP | COM NEW | 06652V208 | — | 17,422 shares | $1,157,518 |
| NUCOR CORP | COM | 670346105 | — | 5,137 shares | $1,144,267 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 230,549 shares | $1,127,385 |
| EXPONENT INC | COM | 30214U102 | — | 19,171 shares | $1,126,488 |
| BIOHAVEN LTD | COM | G1110E107 | — | 74,798 shares | $1,112,994 |
| GARTNER INC | COM | 366651107 | — | 8,548 shares | $1,107,992 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 10,981 shares | $1,107,763 |
| V2X INC | COM | 92242T101 | — | 14,703 shares | $1,096,256 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 21,505 shares | $1,088,583 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,688 shares | $1,087,173 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 38,741 shares | $1,081,649 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 86,011 shares | $1,080,298 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 630 shares | $1,069,356 |
| KOHLS CORP | COM | 500255104 | — | 59,696 shares | $1,057,813 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,147 shares | $1,050,624 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,393 shares | $1,042,591 |
| AECOM | COM | 00766T100 | — | 14,577 shares | $1,017,475 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,527 shares | $1,015,450 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 485,621 shares | $1,010,092 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 38,728 shares | $992,986 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 46,122 shares | $989,317 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 6,830 shares | $977,441 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 52,862 shares | $973,189 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 6,289 shares | $968,412 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 473,307 shares | $965,546 |
| YUM BRANDS INC | COM | 988498101 | — | 6,038 shares | $965,235 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,591 shares | $960,199 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 42,106 shares | $957,912 |
| MCGRAW HILL INC | COM | 580907103 | — | 100,825 shares | $954,813 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 16,307 shares | $952,981 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 16,478 shares | $942,871 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 72,486 shares | $942,318 |
| EVERPURE INC | CL A | 74624M102 | — | 11,951 shares | $941,619 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 8,989 shares | $940,879 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 106,517 shares | $938,415 |
| BANCORP INC DEL | COM | 05969A105 | — | 14,980 shares | $938,347 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,899 shares | $938,195 |
| FORWARD AIR CORP | COM | 34986A104 | — | 69,108 shares | $933,649 |
| HUNTSMAN CORP | COM | 447011107 | — | 87,893 shares | $933,424 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 61,494 shares | $930,404 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 38,779 shares | $923,328 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,808 shares | $921,104 |
| UNITED RENTALS INC | COM | 911363109 | — | 811 shares | $918,774 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,729 shares | $915,661 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 27,629 shares | $912,586 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 92,219 shares | $905,591 |