Voleon Capital Management LP
Follow13F filer, CIK 1479847, BERKELEY, CA
Voleon Capital Management LP reported $5,486,485,156 across 761 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004416
- Period
- 2026-06-30
- Reported value
- $5.49B
- Holdings
- 761
- Top 10 weight
- 29.1%
- New
- 177
- Sold out
- 196
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +103,098 | $38.5M |
| METAadded | +67,391 | $38M |
| AMATadded | +41,586 | $30.1M |
| MRKadded | +222,820 | $28.6M |
| JPMadded | +75,061 | $24.6M |
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 |
|---|---|---|
| ALABreduced | -110,232 | -$53.2M |
| FTNTreduced | -226,338 | -$34.8M |
| QCOMreduced | -152,803 | -$28.2M |
| LLYreduced | -20,365 | -$24.4M |
| MUreduced | -19,534 | -$22.5M |
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 761 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASNDASCENDIS PHARMA A/S | 67,839 | $15.5M | shares |
| ORCLORACLE CORP | 73,072 | $10.7M | shares |
| ACLXARCELLX INC | 56,720 | $6.51M | shares |
| APPAPPLOVIN CORP | 10,933 | $4.35M | shares |
| HIMSHIMS & HERS HEALTH INC | 164,921 | $3.42M | shares |
| AONAON PLC | 10,159 | $3.28M | shares |
| EAELECTRONIC ARTS INC | 16,036 | $3.27M | shares |
| ALBALBEMARLE CORP | 17,359 | $3.12M | shares |
| TSCOTRACTOR SUPPLY CO | 62,062 | $2.81M | shares |
| JCAPJEFFERSON CAPITAL INC | 146,127 | $2.81M | shares |
| SBSWSIBANYE STILLWATER LTD | 225,562 | $2.78M | shares |
| OSONESTREAM INC | 109,728 | $2.63M | shares |
| IBNICICI BK LTD | 93,448 | $2.42M | shares |
| LDOSLEIDOS HOLDINGS INC | 15,478 | $2.41M | shares |
| WBDWARNER BROS DISCOVERY INC | 85,625 | $2.35M | shares |
| UNHUNITEDHEALTH GROUP INC | 7,586 | $2.05M | shares |
| ADCTADC THERAPEUTICS SA | 513,831 | $1.93M | shares |
| DUKDUKE ENERGY CORP NEW | 14,415 | $1.89M | shares |
| THCTENET HEALTHCARE CORP | 9,781 | $1.85M | shares |
| SMRNUSCALE PWR CORP | 169,361 | $1.84M | shares |
| RSGREPUBLIC SVCS INC | 7,887 | $1.73M | shares |
| ROIVROIVANT SCIENCES LTD | 62,062 | $1.72M | shares |
| HONHONEYWELL INTL INC | 7,542 | $1.7M | shares |
| ESABESAB CORPORATION | 17,172 | $1.66M | shares |
| COCOVITA COCO CO INC | 31,227 | $1.5M | shares |
| QXOQXO INC | 76,649 | $1.49M | shares |
| TEAMATLASSIAN CORPORATION | 21,730 | $1.48M | shares |
| ENSGENSIGN GROUP INC | 7,071 | $1.42M | shares |
| KRKROGER CO | 19,608 | $1.42M | shares |
| HPQHP INC | 70,375 | $1.35M | shares |
| PNRPENTAIR PLC | 14,850 | $1.29M | shares |
| EDCONSOLIDATED EDISON INC | 10,585 | $1.2M | shares |
| CNPCENTERPOINT ENERGY INC | 27,212 | $1.17M | shares |
| SEMSELECT MED HLDGS CORP | 69,812 | $1.14M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 6,230 | $1.11M | shares |
| MSCIMSCI INC | 2,052 | $1.11M | shares |
| ESTCELASTIC N V | 21,440 | $1.07M | shares |
| CTRACOTERRA ENERGY INC | 29,673 | $1.04M | shares |
| LNGCHENIERE ENERGY INC | 3,604 | $1.02M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 7,638 | $1.01M | shares |
| JHGJANUS HENDERSON GROUP PLC | 19,253 | $989K | shares |
| DSGXDESCARTES SYS GROUP INC | 13,646 | $977K | shares |
| BNSBANK NOVA SCOTIA B C | 14,039 | $973K | shares |
| HXLHEXCEL CORP NEW | 11,978 | $969K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 24,174 | $960K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,748 | $947K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 675,656 | $939K | shares |
| BCPCBALCHEM CORP | 5,410 | $917K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 36,633 | $856K | shares |
| SRADSPORTRADAR GROUP AG | 50,815 | $851K | shares |
| DKNGDRAFTKINGS INC NEW | 39,178 | $847K | shares |
| CWENACLEARWAY ENERGY INC | 21,072 | $825K | shares |
| VIRTVIRTU FINL INC | 18,767 | $825K | shares |
| WBSWEBSTER FINL CORP | 11,660 | $809K | shares |
| ARISARIS MINING CORPORATION | 43,346 | $805K | shares |
| ARVNARVINAS INC | 75,537 | $801K | shares |
| VISNVISTANCE NETWORKS INC | 42,836 | $780K | shares |
| PHMPULTE GROUP INC | 6,586 | $775K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,465 | $768K | shares |
| RLIRLI CORP | 13,450 | $767K | shares |
| SPXCSPX TECHNOLOGIES INC | 3,639 | $728K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,856 | $716K | shares |
| ESEVERSOURCE ENERGY | 10,304 | $714K | shares |
| BHPBHP BILLITON LIMITED | 9,597 | $698K | shares |
| OXYOCCIDENTAL PETE CORP | 10,719 | $697K | shares |
| BDCBELDEN INC | 6,038 | $693K | shares |
| IOTSAMSARA INC | 21,031 | $666K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,215 | $663K | shares |
| PAYXPAYCHEX INC | 7,153 | $659K | shares |
| IRDOPUS GENETICS INC | 143,796 | $654K | shares |
| PTENPATTERSON-UTI ENERGY INC | 60,399 | $654K | shares |
| BF-BBROWN FORMAN CORP | 24,582 | $650K | shares |
| WRBBERKLEY W R CORP | 9,456 | $627K | shares |
| MSAMSA SAFETY INC | 3,777 | $619K | shares |
| NSPINSPERITY INC | 22,878 | $619K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 15,391 | $608K | shares |
| REIRING ENERGY INC | 392,990 | $601K | shares |
| HUMHUMANA INC | 3,356 | $582K | shares |
| LYGLLOYDS BANKING GROUP PLC | 114,375 | $575K | shares |
| CMSCMS ENERGY CORP | 7,403 | $574K | shares |
| ASAMER SPORTS INC | 17,306 | $570K | shares |
| NTNXNUTANIX INC | 14,926 | $567K | shares |
| WECWEC ENERGY GROUP INC | 4,806 | $556K | shares |
| MRTNMARTEN TRANS LTD | 41,680 | $547K | shares |
| CPNGCOUPANG INC | 28,843 | $545K | shares |
| SEMRSEMRUSH HLDGS INC | 44,282 | $529K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 13,939 | $520K | shares |
| SAPSAP SE | 2,986 | $511K | shares |
| LAURLAUREATE ED INC | 14,672 | $511K | shares |
| VRTVERTIV HOLDINGS CO | 2,035 | $510K | shares |
| FICOFAIR ISAAC CORP | 476 | $508K | shares |
| AVAAVISTA CORP | 12,501 | $502K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 38,062 | $501K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 24,991 | $494K | shares |
| CCCHEMOURS CO | 22,202 | $489K | shares |
| PIIPOLARIS INC | 8,967 | $489K | shares |
| SFDSMITHFIELD FOODS INC | 17,173 | $480K | shares |
| AURAURORA INNOVATION INC | 113,255 | $467K | shares |
| PANWPALO ALTO NETWORKS INC | 2,832 | $454K | shares |
| THGHANOVER INS GROUP INC | 2,608 | $452K | shares |
| GSHDGOOSEHEAD INS INC | 10,537 | $450K | shares |
| TXTTEXTRON INC | 5,014 | $439K | shares |
| SRCE1ST SOURCE CORP | 6,299 | $436K | shares |
| CASHPATHWARD FINANCIAL INC | 4,873 | $435K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 822 | $430K | shares |
| ATECALPHATEC HLDGS INC | 39,187 | $426K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,040 | $425K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,750 | $414K | shares |
| TGBTASEKO MINES LTD | 63,225 | $408K | shares |
| FIGSFIGS INC | 27,568 | $407K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 13,382 | $407K | shares |
| IHSIHS HOLDING LIMITED | 48,033 | $395K | shares |
| DYDYCOM INDS INC | 1,149 | $389K | shares |
| OFGOFG BANCORP | 9,353 | $378K | shares |
| TROWPRICE T ROWE GROUP INC | 4,096 | $369K | shares |
| RFREGIONS FINANCIAL CORP NEW | 14,079 | $368K | shares |
| CCLCARNIVAL CORP | 14,155 | $366K | shares |
| TEMTEMPUS AI INC | 8,016 | $362K | shares |
| BBARBANCO BBVA ARGENTINA S A | 22,406 | $360K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,223 | $356K | shares |
| NATHNATHANS FAMOUS INC | 3,506 | $353K | shares |
| MOHMOLINA HEALTHCARE INC | 2,639 | $352K | shares |
| CACCCREDIT ACCEP CORP MICH | 830 | $351K | shares |
| CVNACARVANA CO | 1,111 | $349K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 24,092 | $342K | shares |
| FTDRFRONTDOOR INC | 6,370 | $337K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,031 | $335K | shares |
| HOMBHOME BANCSHARES INC | 12,452 | $335K | shares |
| NVRIENVIRI CORP | 17,012 | $334K | shares |
| SBRSABINE RTY TR | 4,395 | $331K | shares |
| HSBCHSBC HLDGS PLC | 3,981 | $328K | shares |
| DCODUCOMMUN INC DEL | 2,687 | $328K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 9,679 | $327K | shares |
| BVBRIGHTVIEW HLDGS INC | 27,691 | $326K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 15,032 | $322K | shares |
| PRIPRIMERICA INC | 1,265 | $317K | shares |
| PCVXVAXCYTE INC | 5,337 | $310K | shares |
| WSCWILLSCOT HLDGS CORP | 17,833 | $310K | shares |
| VNTVONTIER CORPORATION | 8,713 | $309K | shares |
| TRITHOMSON REUTERS CORP | 3,431 | $309K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,348 | $308K | shares |
| AXGNAXOGEN INC | 9,279 | $307K | shares |
| VEEVVEEVA SYS INC | 1,647 | $289K | shares |
| GLGLOBE LIFE INC | 2,021 | $281K | shares |
| WFRDWEATHERFORD INTL PLC | 2,902 | $274K | shares |
| LENZLENZ THERAPEUTICS INC | 29,992 | $274K | shares |
| OWLBLUE OWL CAPITAL INC | 29,287 | $267K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 74,700 | $262K | shares |
| DECDIVERSIFIED ENERGY CO | 14,914 | $260K | shares |
| TMPTOMPKINS FINL CORP | 3,276 | $258K | shares |
| RCLROYAL CARIBBEAN GROUP | 902 | $248K | shares |
| QRVOQORVO INC | 3,180 | $246K | shares |
| FLSFLOWSERVE CORP | 3,303 | $243K | shares |
| FUBOFUBOTV INC | 25,025 | $237K | shares |
| AXIAYAXIA ENERGIA SA | 20,731 | $234K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 672 | $232K | shares |
| SMWBSIMILARWEB LTD | 88,704 | $232K | shares |
| HTOH2O AMERICA | 3,930 | $231K | shares |
| RELXRELX PLC | 6,953 | $230K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 3,276 | $227K | shares |
| IBEXIBEX LTD | 8,440 | $226K | shares |
| GLBEGLOBAL E ONLINE LTD | 7,334 | $226K | shares |
| CCBGCAPITAL CITY BANK | 5,125 | $223K | shares |
| DASHDOORDASH INC | 1,481 | $222K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 731 | $222K | shares |
| ECLECOLAB INC | 833 | $222K | shares |
| SAIASAIA INC | 629 | $221K | shares |
| FORMFORMFACTOR INC | 2,252 | $218K | shares |
| MAZEMAZE THERAPEUTICS INC | 7,287 | $218K | shares |
| HSYHERSHEY CO | 1,046 | $217K | shares |
| FITBFIFTH THIRD BANCORP | 4,658 | $216K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 10,091 | $214K | shares |
| ADMAADMA BIOLOGICS INC | 23,366 | $211K | shares |
| DBXDROPBOX INC | 9,242 | $210K | shares |
| GFFGRIFFON CORP | 2,882 | $209K | shares |
| ROPROPER TECHNOLOGIES INC | 585 | $207K | shares |
| AFLAFLAC INC | 1,867 | $205K | shares |
| ONITONITY GROUP INC | 5,169 | $203K | shares |
| NOCNORTHROP GRUMMAN CORP | 296 | $202K | shares |
| AJGGALLAGHER ARTHUR J & CO | 925 | $200K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 32,913 | $197K | shares |
| CDECOEUR MNG INC | 10,121 | $190K | shares |
| SMPLSIMPLY GOOD FOODS CO | 12,810 | $184K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 93,863 | $183K | shares |
| RZLVREZOLVE AI PLC | 69,079 | $177K | shares |
| NOMDNOMAD FOODS LTD | 18,226 | $175K | shares |
| ACDCPROFRAC HLDG CORP | 21,689 | $134K | shares |
| SESSES AI CORPORATION | 84,143 | $80.9K | shares |
| HAFNHAFNIA LTD | 10,068 | $76.5K | shares |
| BLZEBACKBLAZE INC | 15,237 | $52.6K | shares |
| BLDPBALLARD PWR SYS INC NEW | 19,757 | $47.8K | shares |
| MVSTMICROVAST HOLDINGS INC | 29,339 | $44K | shares |
| LPLLG DISPLAY CO LTD | 10,729 | $41.6K | shares |
| HLLYHOLLEY INC | 13,153 | $40.4K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 15,210 | $19.8K | shares |
| XRXDWXEROX HOLDINGS CORP | 41,265 | $3.73K | shares |
How Q2 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 0001062993-26-004416 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004416 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-26-002697 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-26-000989 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-016842 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-014421 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-25-009580 | Quarter ended 2025-03-31 | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000905148-25-000696 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-020737 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-018100 | Quarter ended 2023-06-30 | 2023-09-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-018098 | Quarter ended 2023-03-31 | 2023-09-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-23-003457 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-022143 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-017905 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-012537 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-22-004223 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062993-21-010804 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001479847-21-000005 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001479847-21-000003 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001479847-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001479847-20-000009 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001479847-20-000008 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001479847-20-000007 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001479847-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001479847-19-000007 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001479847-19-000005 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001479847-19-000003 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001479847-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set |