Voleon Capital Management LP
Follow13F filer, CIK 1479847, BERKELEY, CA
Voleon Capital Management LP reported $4,637,850,175 across 780 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 29.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002697
- Period
- 2026-03-31
- Reported value
- $4.64B
- Holdings
- 780
- Top 10 weight
- 29.33%
- New
- 170
- Sold out
- 160
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYadded | +33,146 | $30.5M |
| Vadded | +98,888 | $29.9M |
| QCOMadded | +178,745 | $23M |
| MSadded | +134,367 | $22.1M |
| SNDKadded | +34,459 | $21.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HONreduced | -113,708 | -$25.7M |
| LRCXreduced | -109,595 | -$23.4M |
| LMTreduced | -36,165 | -$21.9M |
| UNPreduced | -79,569 | -$19.3M |
| ODFLreduced | -95,466 | -$18.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 780 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| REVGREV GROUP INC | 68,819 | $4.18M | shares |
| ARMARM HOLDINGS PLC | 31,687 | $3.46M | shares |
| DKSDICKS SPORTING GOODS INC | 17,080 | $3.38M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 153,607 | $3.31M | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 437,447 | $3.12M | shares |
| IESCIES HOLDINGS INC | 6,534 | $2.54M | shares |
| TLNTALEN ENERGY CORP | 6,708 | $2.51M | shares |
| UUNITY SOFTWARE INC | 52,706 | $2.33M | shares |
| WWAYFAIR INC | 22,602 | $2.27M | shares |
| FISVFISERV INC | 30,745 | $2.07M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 83,018 | $1.99M | shares |
| AXTIAXT INC | 121,225 | $1.98M | shares |
| REALTHE REALREAL INC | 116,696 | $1.84M | shares |
| WMWASTE MGMT INC DEL | 8,069 | $1.77M | shares |
| MLIMUELLER INDS INC | 14,646 | $1.68M | shares |
| NVONOVO-NORDISK A S | 31,433 | $1.6M | shares |
| CIFRCIPHER DIGITAL INC | 107,608 | $1.59M | shares |
| TYLTYLER TECHNOLOGIES INC | 3,470 | $1.58M | shares |
| MGMMGM RESORTS INTERNATIONAL | 41,565 | $1.52M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 16,936 | $1.49M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 15,725 | $1.45M | shares |
| QLYSQUALYS INC | 10,502 | $1.4M | shares |
| JELDJELD-WEN HLDG INC | 503,743 | $1.24M | shares |
| VMCVULCAN MATLS CO | 4,123 | $1.18M | shares |
| PBPROSPERITY BANCSHARES INC | 16,824 | $1.16M | shares |
| DISDISNEY WALT CO | 9,703 | $1.1M | shares |
| BROSDUTCH BROS INC | 17,809 | $1.09M | shares |
| FROGJFROG LTD | 17,386 | $1.09M | shares |
| PEGAPEGASYSTEMS INC | 18,154 | $1.08M | shares |
| EXASEXACT SCIENCES CORP | 10,532 | $1.07M | shares |
| KBKB FINL GROUP INC | 11,815 | $1.02M | shares |
| FEFIRSTENERGY CORP | 22,506 | $1.01M | shares |
| MEDPMEDPACE HLDGS INC | 1,788 | $1M | shares |
| STLDSTEEL DYNAMICS INC | 5,916 | $1M | shares |
| AYIACUITY INC | 2,707 | $975K | shares |
| GGGGRACO INC | 11,886 | $974K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 8,198 | $899K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 97,591 | $874K | shares |
| INSMINSMED INC | 4,883 | $850K | shares |
| TENBTENABLE HLDGS INC | 34,964 | $823K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 172,891 | $814K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 169,987 | $784K | shares |
| SEICSEI INVTS CO | 9,287 | $762K | shares |
| CNDTCONDUENT INC | 389,274 | $747K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,266 | $735K | shares |
| CNXCNX RES CORP | 19,879 | $731K | shares |
| AMRZAMRIZE LTD | 13,304 | $719K | shares |
| BRZEBRAZE INC | 20,931 | $718K | shares |
| BLBDBLUE BIRD CORP | 15,184 | $714K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 2,181 | $705K | shares |
| YOUCLEAR SECURE INC | 19,901 | $698K | shares |
| AOSSMITH A O CORP | 10,272 | $687K | shares |
| RRRRED ROCK RESORTS INC | 11,078 | $686K | shares |
| MORNMORNINGSTAR INC | 3,142 | $683K | shares |
| GPGIGPGI INC | 35,215 | $679K | shares |
| CASYCASEYS GEN STORES INC | 1,208 | $668K | shares |
| AIC3 AI INC | 49,059 | $661K | shares |
| RUMRUM GROUP INC | 98,865 | $625K | shares |
| HLNEHAMILTON LANE INC | 4,573 | $614K | shares |
| ROLROLLINS INC | 10,095 | $606K | shares |
| UNMUNUM GROUP | 7,816 | $606K | shares |
| VOYAVOYA FINANCIAL INC | 8,032 | $598K | shares |
| VCELVERICEL CORP | 16,186 | $583K | shares |
| LNTHLANTHEUS HLDGS INC | 8,745 | $582K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 34,763 | $573K | shares |
| PATHUIPATH INC | 33,005 | $541K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 5,025 | $538K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,049 | $531K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 2,526 | $521K | shares |
| PRCHPORCH GROUP INC | 56,615 | $517K | shares |
| TTANSERVICETITAN INC | 4,835 | $515K | shares |
| NVCRNOVOCURE LTD | 39,761 | $514K | shares |
| APAAPA CORPORATION | 20,851 | $510K | shares |
| LTMLATAM AIRLINES GROUP SA | 9,234 | $499K | shares |
| XRXXEROX HOLDINGS CORP | 210,070 | $498K | shares |
| DAVEDAVE INC | 2,222 | $492K | shares |
| PKXPOSCO HOLDINGS INC | 9,119 | $485K | shares |
| QUREUNIQURE NV | 20,243 | $484K | shares |
| CBSHCOMMERCE BANCSHARES INC | 9,233 | $483K | shares |
| GIBCGI INC | 5,023 | $464K | shares |
| MASMASCO CORP | 7,226 | $459K | shares |
| RESRPC INC | 84,249 | $458K | shares |
| OMCOMNICOM GROUP INC | 5,612 | $453K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,707 | $450K | shares |
| PNTGPENNANT GROUP INC | 15,922 | $448K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 14,879 | $448K | shares |
| FRPTFRESHPET INC | 7,229 | $440K | shares |
| METMETLIFE INC | 5,320 | $420K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 52,345 | $408K | shares |
| NWNNORTHWEST NAT HLDG CO | 8,518 | $398K | shares |
| PIPRPIPER SANDLER COS | 1,167 | $396K | shares |
| DDOMINION ENERGY INC | 6,562 | $384K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 7,513 | $384K | shares |
| HUBSHUBSPOT INC | 952 | $382K | shares |
| LSTRLANDSTAR SYS INC | 2,643 | $380K | shares |
| GOLFACUSHNET HLDGS CORP | 4,638 | $370K | shares |
| IMOIMPERIAL OIL LTD | 4,152 | $358K | shares |
| MTBM & T BK CORP | 1,774 | $357K | shares |
| TWTRADEWEB MKTS INC | 3,223 | $347K | shares |
| APGAPI GROUP CORP | 8,781 | $336K | shares |
| CTVACORTEVA INC | 4,929 | $330K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 13,956 | $321K | shares |
| FOXAFOX CORP | 4,338 | $317K | shares |
| LUVSOUTHWEST AIRLS CO | 7,545 | $312K | shares |
| HAPNHAPPEN INC | 16,225 | $307K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 774 | $304K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 6,459 | $299K | shares |
| BMOBANK OF MONTREAL | 2,216 | $288K | shares |
| BANFBANCFIRST CORP | 2,658 | $282K | shares |
| CNOCNO FINL GROUP INC | 6,560 | $279K | shares |
| CRUSCIRRUS LOGIC INC | 2,337 | $277K | shares |
| ALLYALLY FINL INC | 6,054 | $274K | shares |
| APPNAPPIAN CORP | 7,703 | $273K | shares |
| KFYKORN FERRY | 4,050 | $267K | shares |
| OCULOCULAR THERAPEUTIX INC | 21,822 | $265K | shares |
| EHCENCOMPASS HEALTH CORP | 2,449 | $260K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 13,122 | $258K | shares |
| DTDYNATRACE INC | 5,859 | $254K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 3,418 | $247K | shares |
| VERAVERA THERAPEUTICS INC | 4,847 | $245K | shares |
| RKTROCKET COS INC | 12,500 | $242K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 3,493 | $240K | shares |
| ACVAACV AUCTIONS INC | 28,727 | $230K | shares |
| CTBICOMMUNITY TR BANCORP INC | 4,059 | $229K | shares |
| MMSMAXIMUS INC | 2,653 | $229K | shares |
| CARTMAPLEBEAR INC | 5,091 | $229K | shares |
| KTKT CORP | 11,993 | $228K | shares |
| CFLTCONFLUENT INC-CLASS A | 7,355 | $222K | shares |
| RVMDREVOLUTION MEDICINES INC | 2,785 | $222K | shares |
| CFRCULLEN FROST BANKERS INC | 1,742 | $221K | shares |
| CRCRANE COMPANY | 1,190 | $219K | shares |
| CCOICOGENT COMM HOLDINGS INC | 10,029 | $216K | shares |
| SHAKSHAKE SHACK INC | 2,586 | $210K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 16,392 | $202K | shares |
| TACTRANSALTA CORP | 15,391 | $195K | shares |
| GOSSGOSSAMER BIO INC | 60,235 | $187K | shares |
| NABLN-ABLE INC | 24,574 | $184K | shares |
| MAXMEDIAALPHA INC | 12,324 | $160K | shares |
| BNCBNB STANDARD CORP | 24,547 | $158K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 11,772 | $156K | shares |
| SLQTSELECTQUOTE INC | 107,197 | $151K | shares |
| FMCFMC CORP | 10,610 | $147K | shares |
| OGNORGANON & CO | 19,597 | $141K | shares |
| HUMAHUMACYTE INC | 135,830 | $130K | shares |
| DDD3D SYS CORP DEL | 70,167 | $124K | shares |
| TALOTALOS ENERGY INC | 10,578 | $117K | shares |
| TET1 ENERGY INC | 17,062 | $114K | shares |
| TKTEEKAY CORPORATION LTD | 11,673 | $105K | shares |
| WITWIPRO LTD | 35,052 | $99.5K | shares |
| SNAPSNAP INC | 11,588 | $93.5K | shares |
| ALTOALTO INGREDIENTS INC | 32,236 | $92.8K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 14,044 | $90.7K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 11,204 | $87.2K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 16,387 | $78.8K | shares |
| AMBPARDAGH METAL PACKAGING S A | 16,982 | $69.6K | shares |
| UWMCUWM HOLDINGS CORPORATION | 15,322 | $67.1K | shares |
| ASPNASPEN AEROGELS INC | 19,675 | $55.7K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 33,648 | $53.8K | shares |
| BZAIBLAIZE HLDGS INC | 17,650 | $34.4K | shares |
| LABSTANDARD BIOTOOLS INC | 10,350 | $13.2K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-26-002697 | base | 2026-05-15 | acceptance time not in the bulk data set |