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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) |
|---|---|---|---|---|---|
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 74,649 shares | $465,810 |
| MONGODB INC | CL A | 60937P106 | — | 1,385 shares | $465,222 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 61,314 shares | $464,147 |
| BANKUNITED INC | COM | 06652K103 | — | 9,567 shares | $463,521 |
| GREEN PLAINS INC | COM | 393222104 | — | 29,993 shares | $461,292 |
| EQUIFAX INC | COM | 294429105 | — | 2,900 shares | $460,288 |
| REDDIT INC | CL A | 75734B100 | — | 2,649 shares | $459,813 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 5,957 shares | $455,532 |
| OCUGEN INC | COM | 67577C105 | — | 296,996 shares | $454,404 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 15,164 shares | $453,859 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 13,189 shares | $449,085 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,095 shares | $447,568 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 30,064 shares | $446,751 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 5,827 shares | $446,698 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,715 shares | $446,655 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,398 shares | $446,599 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 15,563 shares | $445,569 |
| RED VIOLET INC | COM | 75704L104 | — | 6,915 shares | $440,624 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 11,340 shares | $430,807 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 4,750 shares | $429,543 |
| CNX RES CORP | COM | 12653C108 | — | 12,534 shares | $425,279 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 76,151 shares | $422,638 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 27,370 shares | $414,108 |
| BADGER METER INC | COM | 056525108 | — | 2,790 shares | $413,980 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 27,267 shares | $412,004 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 77,168 shares | $408,219 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,236 shares | $407,645 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 20,551 shares | $407,321 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 22,532 shares | $407,153 |
| KBR INC | COM | 48242W106 | — | 11,728 shares | $404,968 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 13,250 shares | $396,573 |
| LINDE PLC | SHS | G54950103 | — | 764 shares | $396,470 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 8,171 shares | $394,251 |
| HF SINCLAIR CORP | COM | 403949100 | — | 5,617 shares | $391,224 |
| EATON CORP PLC | SHS | G29183103 | — | 912 shares | $388,621 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 24,811 shares | $384,819 |
| BLACKBERRY LTD | COM | 09228F103 | — | 29,538 shares | $373,656 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 13,005 shares | $371,683 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 7,920 shares | $370,022 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4,035 shares | $366,580 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 9,964 shares | $366,476 |
| DOCUSIGN INC | COM | 256163106 | — | 8,196 shares | $364,066 |
| CABLE ONE INC | COM | 12685J105 | — | 6,831 shares | $362,794 |
| PERSONALIS INC | COM | 71535D106 | — | 26,502 shares | $355,127 |
| STITCH FIX INC | COM CL A | 860897107 | — | 85,976 shares | $353,361 |
| GREEN DOT CORP | CL A | 39304D102 | — | 26,090 shares | $352,476 |
| AMDOCS LTD | SHS | G02602103 | — | 6,958 shares | $351,657 |
| JBS N.V. | CL A SHS | N4732M103 | — | 29,571 shares | $350,416 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 26,156 shares | $349,444 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 11,761 shares | $349,184 |
| CAREDX INC | COM | 14167L103 | — | 12,166 shares | $346,731 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 8,105 shares | $345,921 |
| LSB INDS INC | COM | 502160104 | — | 31,934 shares | $345,207 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 187,927 shares | $342,027 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,170 shares | $340,775 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 3,557 shares | $338,520 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 675 shares | $338,418 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 11,271 shares | $337,679 |
| HALLIBURTON CO | COM | 406216101 | — | 9,873 shares | $335,188 |
| RESMED INC | COM | 761152107 | — | 1,712 shares | $333,635 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 6,175 shares | $333,141 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,657 shares | $332,427 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 19,478 shares | $331,126 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,445 shares | $324,769 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,304 shares | $323,874 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,584 shares | $322,488 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 141,823 shares | $321,938 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,529 shares | $321,845 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 9,413 shares | $321,736 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 11,238 shares | $320,058 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 6,121 shares | $319,577 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 848 shares | $318,271 |
| DEERE & CO | COM | 244199105 | — | 500 shares | $317,165 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 4,547 shares | $317,108 |
| XYLEM INC | COM | 98419M100 | — | 2,624 shares | $310,183 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 4,451 shares | $305,383 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 11,661 shares | $304,119 |
| IDACORP INC | COM | 451107106 | — | 2,004 shares | $303,205 |
| NOVAVAX INC | COM NEW | 670002401 | — | 32,112 shares | $302,495 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,133 shares | $301,081 |
| QUANTA SVCS INC | COM | 74762E102 | — | 418 shares | $300,977 |
| ALUMIS INC | COM | 022307102 | — | 10,645 shares | $299,550 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 3,084 shares | $297,668 |
| HONEST CO INC | COM | 438333106 | — | 81,240 shares | $297,338 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 3,733 shares | $295,803 |
| MODERNA INC | COM | 60770K107 | — | 4,215 shares | $295,176 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 139,747 shares | $294,866 |
| SONOS INC | COM | 83570H108 | — | 21,785 shares | $294,751 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 8,865 shares | $289,708 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 106,785 shares | $289,387 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 10,366 shares | $287,553 |
| BOX INC | CL A | 10316T104 | — | 10,589 shares | $281,032 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 435 shares | $277,843 |
| PINTEREST INC | CL A | 72352L106 | — | 12,898 shares | $271,245 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 27,506 shares | $270,659 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,180 shares | $268,964 |
| CHEMED CORP NEW | COM | 16359R103 | — | 571 shares | $265,938 |
| ROYAL BK CDA | COM | 780087102 | — | 1,271 shares | $263,059 |
| S&P GLOBAL INC | COM | 78409V104 | — | 645 shares | $262,683 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 7,227 shares | $261,617 |