Voleon Capital Management LP
Voleon Capital Management LP reported 761 holdings worth US$5.49B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Voleon Capital Management LP reported 761 holdings worth US$5.49B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 761
- Value as reported
- US$5.49B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.48M | US$297M | 5.4% |
| Apple Inc | 1M | US$291M | 5.3% |
| Microsoft Corp. | 574K | US$214M | 3.9% |
| Alphabet Inc (google) Class C | 583K | US$208M | 3.8% |
| Amazon.com, Inc. | 634K | US$151M | 2.8% |
| Meta Platforms, Inc. | 192K | US$108M | 2.0% |
| Tesla, Inc. | 230K | US$96.6M | 1.8% |
| Micron Technology, Inc. | 69,460 | US$80.2M | 1.5% |
| Jp Morgan Chase & Co. | 239K | US$78.1M | 1.4% |
| Broadcom Inc. | 192K | US$72.6M | 1.3% |
| Mastercard Incorporated | 136K | US$70M | 1.3% |
| Sandisk Corporation | 29,114 | US$66.2M | 1.2% |
| Eli Lilly And Company | 53,311 | US$63.9M | 1.2% |
| Intel Corporation | 442K | US$61.7M | 1.1% |
| Astera Labs, Inc. | 109K | US$52.5M | 0.96% |
| O'reilly Automotive, Inc. | 552K | US$50.8M | 0.93% |
| Chipotle Mexican Grill, Inc. | 1.4M | US$47.5M | 0.87% |
| Abbvie Inc. | 173K | US$43.5M | 0.79% |
| Visa Inc. | 118K | US$40.6M | 0.74% |
| Cardinal Health, Inc. | 169K | US$40.1M | 0.73% |
| Walmart Inc. | 350K | US$39.6M | 0.72% |
| Merck & Company, Inc. | 295K | US$38M | 0.69% |
| Solstice Advanced Materials Inc. | 403K | US$35.7M | 0.65% |
| General Dynamics Corporation | 98,028 | US$34.7M | 0.63% |
| Home Depot, Inc. (the) | 98,332 | US$34.7M | 0.63% |
| Westinghouse Air Brake Technologies Corporation | 125K | US$33.6M | 0.61% |
| Blackrock, Inc. | 34,887 | US$33.5M | 0.61% |
| Sherwin-williams Company (the) | 94,534 | US$32.5M | 0.59% |
| Copart, Inc. | 1.15M | US$32.3M | 0.59% |
| Applied Materials, Inc. | 43,986 | US$31.8M | 0.58% |
| Fortinet, Inc. | 202K | US$31M | 0.57% |
| Robinhood Markets, Inc. | 308K | US$30.8M | 0.56% |
| Berkshire Hathaway Inc. | 61,066 | US$30.6M | 0.56% |
| Coca-cola Company (the) | 375K | US$30.5M | 0.56% |
| Ati Inc. | 154K | US$30.4M | 0.55% |
| Ge Vernova Inc. | 25,681 | US$30.2M | 0.55% |
| Caterpillar, Inc. | 26,520 | US$28.2M | 0.51% |
| Onto Innovation Inc. | 74,399 | US$28.2M | 0.51% |
| The Cigna Group | 98,594 | US$27.2M | 0.50% |
| Fastenal Company | 559K | US$26.9M | 0.49% |
| Dell Technologies Inc. | 61,691 | US$26.6M | 0.49% |
| Procter & Gamble Company (the) | 173K | US$25.4M | 0.46% |
| Sunococorp Llc | 372K | US$25.2M | 0.46% |
| Dexcom, Inc. | 367K | US$24.7M | 0.45% |
| Advanced Micro Devices Inc | 41,290 | US$24M | 0.44% |
| Costco Wholesale Corporation | 25,482 | US$23.8M | 0.43% |
| Cintas Corporation | 135K | US$23M | 0.42% |
| Skywater Technology, Inc. | 655K | US$22.8M | 0.42% |
| Charles Schwab Corporation (the) | 240K | US$22.1M | 0.40% |
| Calumet, Inc | 613K | US$22.1M | 0.40% |
| Hinge Health, Inc. | 263K | US$21.8M | 0.40% |
| Rtx Corporation | 115K | US$21.8M | 0.40% |
| Lam Research Corporation | 49,552 | US$21.5M | 0.39% |
| Targa Resources, Inc. | 79,920 | US$21.4M | 0.39% |
| Globalstar, Inc. | 261K | US$21.2M | 0.39% |
| Axsome Therapeutics, Inc. | 84,433 | US$20.7M | 0.38% |
| The Trade Desk, Inc. | 1.1M | US$19.9M | 0.36% |
| Intuit Inc. | 76,103 | US$19.9M | 0.36% |
| Qnity Electronics, Inc. | 120K | US$19.6M | 0.36% |
| Lumen Technologies, Inc. | 2.52M | US$19.4M | 0.35% |
| Morgan Stanley | 91,604 | US$19.1M | 0.35% |
| Roblox Corporation | 346K | US$18.8M | 0.34% |
| Williams Companies, Inc. (the) | 249K | US$18.5M | 0.34% |
| Nextera Energy, Inc. | 209K | US$18.4M | 0.34% |
| Marvell Technology, Inc. | 61,179 | US$18.2M | 0.33% |
| At&t Inc. | 854K | US$17.7M | 0.32% |
| Southern Company (the) | 182K | US$17.4M | 0.32% |
| Edison International | 225K | US$16.8M | 0.31% |
| Autozone, Inc. | 5,203 | US$16.6M | 0.30% |
| Stifel Financial Corporation | 236K | US$16.5M | 0.30% |
| Freeport-mcmoran, Inc. | 261K | US$16.4M | 0.30% |
| Intercontinental Hotels Group Plc | 92,149 | US$16M | 0.29% |
| Manhattan Associates, Inc. | 112K | US$15.6M | 0.28% |
| Raymond James Financial, Inc. | 102K | US$15.5M | 0.28% |
| Public Service Enterprise Group Incorporated | 188K | US$15.2M | 0.28% |
| Viking Holdings Ltd | 143K | US$14.9M | 0.27% |
| Establishment Labs Holdings Inc. | 174K | US$14.9M | 0.27% |
| Applied Digital Corporation | 392K | US$14.6M | 0.27% |
| Gitlab Inc. | 466K | US$14.2M | 0.26% |
| Paccar Inc. | 118K | US$14.2M | 0.26% |
| Legence Corp. | 166K | US$14.2M | 0.26% |
| Bloom Energy Corporation | 46,241 | US$14M | 0.26% |
| Erie Indemnity Company | 58,260 | US$14M | 0.25% |
| Exelixis, Inc. | 251K | US$13.7M | 0.25% |
| Shopify Inc. | 120K | US$13.7M | 0.25% |
| 3m Company | 82,494 | US$13.4M | 0.24% |
| Lindblad Expeditions Holdings Inc. | 461K | US$13M | 0.24% |
| Wells Fargo & Company | 157K | US$13M | 0.24% |
| Chime Financial, Inc. | 618K | US$12.7M | 0.23% |
| Doximity, Inc. | 610K | US$12.7M | 0.23% |
| Stmicroelectronics Nv | 169K | US$12.6M | 0.23% |
| Mckesson Corporation | 16,456 | US$12.4M | 0.23% |
| Bank Of America Corporation | 213K | US$12.1M | 0.22% |
| Figma Inc | 671K | US$12.1M | 0.22% |
| Sasol Limited | 1.24M | US$12.1M | 0.22% |
| Sarepta Therapeutics, Inc. | 674K | US$12.1M | 0.22% |
| Coca-cola Consolidated, Inc. | 62,697 | US$12M | 0.22% |
| Tjx Companies, Inc. (the) | 78,617 | US$11.9M | 0.22% |
| Williams-sonoma, Inc. | 49,282 | US$11.5M | 0.21% |
| Asml Holding Nv | 5,737 | US$11.4M | 0.21% |
Every holding of Voleon Capital Management LP
Source
View original at SEC
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