Voleon Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Voleon Capital Management LP reported 761 stock positions worth $5.5 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 176 new positions, sold out of 195, added to 251 and reduced 334. The biggest buy was Intel (INTC, shares +28%) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001479847
- Portfolio Value
- $5.5B (Q2 2026)
- SEC Filing
- 0001062993-26-004416 ↗ filed Aug 14, 2026
Holdings Value
Holdings 761 stocks · $5.5B
| NVDA Nvidia Corp. | 5.41% | 1,483,374 | $296.8M | Reduce -6.3% |
| AAPL Apple Inc. | 5.30% | 1,004,651 | $290.7M | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.90% | 574,093 | $214.1M | Add +21.9% |
| GOOGL Alphabet Inc. Class A | 3.79% | 582,524 | $208.2M | Reduce -9.5% |
| AMZN Amazon.com Inc. | 2.76% | 634,323 | $151.2M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.97% | 191,795 | $108.0M | Add +54.2% |
| TSLA Tesla Inc. | 1.76% | 229,701 | $96.6M | Add +22.0% |
| MU Micron Technology Inc. | 1.46% | 69,460 | $80.2M | Reduce -21.9% |
| JPM JPMorgan Chase & Co. | 1.42% | 238,577 | $78.1M | Add +45.9% |
| AVGO Broadcom Inc. | 1.32% | 192,127 | $72.6M | Reduce -8.4% |
| MA Mastercard Inc. Class A | 1.28% | 136,289 | $70.0M | Add +18.3% |
| SNDK Sandisk Corp. | 1.21% | 29,114 | $66.2M | Reduce -24.1% |
| LLY Eli Lilly & Co. | 1.17% | 53,311 | $63.9M | Reduce -27.6% |
| INTC Intel Corp. | 1.13% | 442,176 | $61.7M | Add +28.3% |
| ALAB Astera Labs Inc. | 0.96% | 108,611 | $52.5M | Reduce -50.4% |
| ORLY O'reilly Automotive Inc. | 0.93% | 551,949 | $50.8M | Add +33.9% |
| CMG Chipotle Mexican Grill Inc. | 0.87% | 1,398,527 | $47.5M | Add +18.3% |
| ABBV Abbvie Inc. | 0.79% | 172,753 | $43.5M | Add +5.3% |
| V Visa Inc. Class A | 0.74% | 118,280 | $40.6M | Reduce -8.1% |
| CAH Cardinal Health Inc. | 0.73% | 168,918 | $40.1M | Add +92.8% |
| WMT Walmart Inc. | 0.72% | 350,072 | $39.6M | Add +14.9% |
| MRK Merck & Co. Inc. | 0.69% | 295,499 | $38.0M | Add +306.6% |
| SOLS Solstice Adv Materials Inc. | 0.65% | 403,405 | $35.7M | Add +112.8% |
| GD General Dynamics Corp. | 0.63% | 98,028 | $34.7M | Add +82.1% |
| HD Home Depot Inc. | 0.63% | 98,332 | $34.7M | Add +3.6% |
| WAB Wabtec Corp. | 0.61% | 124,787 | $33.6M | Add +21.9% |
| BLK BlackRock Inc. | 0.61% | 34,887 | $33.5M | Add +50.1% |
| SHW The Sherwin-Williams Co. | 0.59% | 94,534 | $32.5M | Add +92.1% |
| CPRT Copart Inc. | 0.59% | 1,146,077 | $32.3M | Add +47.5% |
| AMAT Applied Materials Inc. | 0.58% | 43,986 | $31.8M | Add +1732.8% |
| FTNT Fortinet Inc. | 0.57% | 202,119 | $31.0M | Reduce -52.8% |
| HOOD Robinhood Markets Inc. Class A | 0.56% | 307,632 | $30.8M | Reduce -27.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 61,066 | $30.6M | Reduce -22.9% |
| KO The Coca-Cola Co. | 0.56% | 374,679 | $30.5M | Add +22.4% |
| ATI Ati Inc. | 0.55% | 154,311 | $30.4M | Add +56.0% |
| GEV GE Vernova Inc. | 0.55% | 25,681 | $30.2M | Reduce -37.0% |
| CAT Caterpillar Inc. | 0.51% | 26,520 | $28.2M | Add +27.7% |
| ONTO Onto Innovation Inc. | 0.51% | 74,399 | $28.2M | Add +119.7% |
| CI The Cigna Group | 0.50% | 98,594 | $27.2M | Add +7.4% |
| FAST Fastenal Co. | 0.49% | 559,227 | $26.9M | Add +283.3% |
| DELL Dell Technologies -C | 0.49% | 61,691 | $26.6M | Add +105.5% |
| PG The Procter & Gamble Co. | 0.46% | 172,920 | $25.4M | Reduce -28.9% |
| SUNC Sunococorp LLC | 0.46% | 372,427 | $25.2M | Add +114.6% |
| DXCM Dexcom Inc. | 0.45% | 366,828 | $24.7M | Reduce -30.2% |
| AMD Advanced Micro Devices | 0.44% | 41,290 | $24.0M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.43% | 521,581 | $23.9M | Add +41.3% |
| COST Costco Wholesale Corp. | 0.43% | 25,482 | $23.8M | Add +10.0% |
| AZN Astrazeneca PLC | 0.43% | 125,385 | $23.8M | New |
| CTAS Cintas Corp. | 0.42% | 135,080 | $23.0M | Add +33.9% |
| SKYT Skywater Technology Inc. | 0.42% | 655,357 | $22.8M | Add +89.8% |
| SCHW Schwab (charles) Corp. | 0.40% | 239,746 | $22.1M | Add +272.4% |
| CLMT Calumet Inc. | 0.40% | 612,506 | $22.1M | Reduce -10.2% |
| HNGE Hinge Health Inc. Class A | 0.40% | 263,053 | $21.8M | Reduce -11.5% |
| RTX RTX Corp. | 0.40% | 114,865 | $21.8M | Reduce -29.4% |
| LRCX Lam Research Corp. | 0.39% | 49,552 | $21.5M | Reduce -29.2% |
| TRGP Targa Resources Corp. | 0.39% | 79,920 | $21.4M | Reduce -12.4% |
| GSAT Globalstar Inc. | 0.39% | 261,385 | $21.2M | Add +193.2% |
| AXSM Axsome Therapeutics Inc. | 0.38% | 84,433 | $20.7M | Reduce -42.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 1,102,679 | $19.9M | Add +7.7% |
| INTU Intuit Inc. | 0.36% | 76,103 | $19.9M | Add +1336.2% |
| Q Qnity Electronics Inc. | 0.36% | 119,920 | $19.6M | Add +114.5% |
| LUMN Lumen Technologies Inc. | 0.35% | 2,524,841 | $19.4M | Add +57.6% |
| MS Morgan Stanley | 0.35% | 91,604 | $19.1M | Reduce -45.7% |
| RBLX Roblox Corp. Class A | 0.34% | 346,267 | $18.8M | Reduce -15.9% |
| WMB Williams Cos Inc. | 0.34% | 249,388 | $18.5M | Reduce -41.6% |
| NEE Nextera Energy Inc. | 0.34% | 209,457 | $18.4M | Add +3396.2% |
| MRVL Marvell Technology Inc. | 0.33% | 61,179 | $18.2M | New |
| T AT&T Inc. | 0.32% | 854,115 | $17.7M | Reduce -35.0% |
| SO The Southern Co. | 0.32% | 181,563 | $17.4M | Add +21.4% |
| EIX Edison International | 0.31% | 225,098 | $16.8M | Add +4.3% |
| AZO AutoZone Inc. | 0.30% | 5,203 | $16.6M | Add +340.2% |
| SF Stifel Financial Corp. | 0.30% | 236,298 | $16.5M | Reduce -10.0% |
| FCX Freeport-McMoran Inc. | 0.30% | 261,185 | $16.4M | Add +108.1% |
| IHG Intercontinental Hotels-ADR | 0.29% | 92,149 | $16.0M | Add +37.8% |
| FLEX Flex Ltd. | 0.29% | 97,734 | $15.8M | Add +503.1% |
| MANH Manhattan Associates Inc. | 0.28% | 111,863 | $15.6M | Reduce -21.7% |
| NBIS Nebius Group NV | 0.28% | 56,310 | $15.6M | Reduce -56.7% |
| RJF Raymond James Financial Inc. | 0.28% | 102,070 | $15.5M | Add +189.4% |
| PEG Public Service Enterprise GP | 0.28% | 187,663 | $15.2M | Reduce -2.7% |
| VIK Viking Holdings Ltd. | 0.27% | 142,739 | $14.9M | Add +100.8% |
| ESTA Establishment Labs Holdings | 0.27% | 173,778 | $14.9M | Add +35.1% |
| APLD Applied Digital Corp. | 0.27% | 391,803 | $14.6M | Add +53.2% |
| GTLB Gitlab Inc. Class A | 0.26% | 465,939 | $14.2M | Add +55.5% |
| PCAR Paccar Inc. | 0.26% | 118,163 | $14.2M | Add +5.1% |
| LGN Legence Corp. Class A | 0.26% | 166,060 | $14.2M | Add +106.0% |
| BE Bloom Energy Corp. Class A | 0.26% | 46,241 | $14.0M | Reduce -60.9% |
| ERIE Erie Indemnity Company Class A | 0.25% | 58,260 | $14.0M | Add +83.6% |
| EXEL Exelixis Inc. | 0.25% | 251,462 | $13.7M | Add +422.8% |
| SHOP Shopify Inc. Class A | 0.25% | 119,583 | $13.7M | Add +15.4% |
| MMM 3M Co. | 0.24% | 82,494 | $13.4M | Add +0.9% |
| FTI Technipfmc PLC | 0.24% | 199,114 | $13.2M | Add +28.9% |
| LIND Lindblad Expeditions Holding | 0.24% | 461,246 | $13.0M | Add +36.8% |
| WFC Wells Fargo & Co. | 0.24% | 157,306 | $13.0M | Add +18.6% |
| CHYM Chime Financial Inc. Class A | 0.23% | 618,224 | $12.7M | Add +150.2% |
| DOCS Doximity Inc. Class A | 0.23% | 610,454 | $12.7M | Add +76.3% |
| STM Stmicroelectronics NV-NY SHS | 0.23% | 168,858 | $12.6M | Add +38.2% |
| MCK McKesson Corp. | 0.23% | 16,456 | $12.4M | Add +5927.8% |
| BAC Bank of America Corp. | 0.22% | 213,080 | $12.1M | Reduce -57.8% |
| FIG Figma Inc. Class A | 0.22% | 671,085 | $12.1M | Add +36.3% |
| SSL Sasol Ltd.-Sponsored ADR | 0.22% | 1,236,078 | $12.1M | Reduce -15.1% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -6.3% | 5.41% | −0.55 |
| T AT&T Inc. | Reduce -35.0% | 0.32% | −0.50 |
| MPC Marathon Petroleum Corp. | Reduce -64.8% | 0.20% | −0.45 |
| QCOM Qualcomm Inc. | Reduce -83.8% | 0.10% | −0.41 |
| BKNG Booking Holdings Inc. | Reduce -91.8% | 0.03% | −0.36 |
| AAPL Apple Inc. | Reduce -2.7% | 5.30% | −0.35 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.33 |
| WMB Williams Cos Inc. | Reduce -41.6% | 0.34% | −0.33 |
| BAC Bank of America Corp. | Reduce -57.8% | 0.22% | −0.31 |
| LMT Lockheed Martin Corp. | Reduce -92.8% | 0.02% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -27.6% | 1.17% | −0.30 |
| PG The Procter & Gamble Co. | Reduce -28.9% | 0.46% | −0.29 |
| ANET Arista Networks Inc. | Reduce -97.2% | 0.01% | −0.29 |
| RTX RTX Corp. | Reduce -29.4% | 0.40% | −0.28 |
| PBF PBF Energy Inc. Class A | Reduce -57.5% | 0.15% | −0.28 |
| DXCM Dexcom Inc. | Reduce -30.2% | 0.45% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.9% | 0.56% | −0.26 |
| MS Morgan Stanley | Reduce -45.7% | 0.35% | −0.25 |
| DOW Dow Inc. | Reduce -81.6% | 0.03% | −0.24 |
| BKD Brookdale Senior Living Inc. | Reduce -54.7% | 0.20% | −0.24 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.23 |
| GEV GE Vernova Inc. | Reduce -37.0% | 0.55% | −0.22 |
| ROST Ross Stores Inc. | Reduce -61.4% | 0.10% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -9.5% | 3.79% | −0.20 |
| RBRK Rubrik Inc. Class A | Reduce -67.6% | 0.16% | −0.19 |
| FTNT Fortinet Inc. | Reduce -52.8% | 0.57% | −0.19 |
| PAGP Plains GP Holdings LP | Reduce -72.1% | 0.06% | −0.19 |
| SSL Sasol Ltd.-Sponsored ADR | Reduce -15.1% | 0.22% | −0.19 |
| ALL Allstate Corp. | Reduce -73.1% | 0.06% | −0.18 |
| ODFL Old Dominion Freight Line | Reduce -81.3% | 0.04% | −0.18 |
| PL Planet Labs PBC | Reduce -67.2% | 0.09% | −0.18 |
| PPL PPL Corp. | Reduce -91.8% | 0.01% | −0.18 |
| BX Blackstone Inc. | Reduce -92.7% | 0.01% | −0.17 |
| AXSM Axsome Therapeutics Inc. | Reduce -42.9% | 0.38% | −0.16 |
| JNJ Johnson & Johnson | Reduce -48.0% | 0.13% | −0.16 |
| VRSN Verisign Inc. | Reduce -37.7% | 0.18% | −0.16 |
| RBLX Roblox Corp. Class A | Reduce -15.9% | 0.34% | −0.16 |
| DK Delek US Holdings Inc. | Reduce -46.8% | 0.16% | −0.16 |
| SRPT Sarepta Therapeutics Inc. | Reduce -15.8% | 0.22% | −0.15 |
| SEDG Solaredge Technologies Inc. | Reduce -89.5% | 0.02% | −0.15 |
| TPC Tutor Perini Corp. | Reduce -39.9% | 0.18% | −0.15 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -78.4% | 0.03% | −0.14 |
| VRSK Verisk Analytics Inc. | Reduce -41.5% | 0.12% | −0.14 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.14 |
| TOST Toast Inc. Class A | Reduce -51.9% | 0.10% | −0.14 |
| VLTO Veralto Corp. | Reduce -50.4% | 0.10% | −0.14 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -46.8% | 0.09% | −0.13 |
| NET Cloudflare Inc. Class A | Reduce -90.0% | 0.01% | −0.13 |
| MRSH Marsh & McLennan Cos | Reduce -77.3% | 0.03% | −0.13 |
| ABVX Abivax SA-ADR | Reduce -73.3% | 0.05% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +28.3% | 1.13% | +0.80 |
| AMAT Applied Materials Inc. | Add +1732.8% | 0.58% | +0.56 |
| MRK Merck & Co. Inc. | Add +306.6% | 0.69% | +0.50 |
| AMD Advanced Micro Devices | New | 0.44% | +0.44 |
| META Meta Platforms Inc. Class A | Add +54.2% | 1.97% | +0.43 |
| AZN Astrazeneca PLC | New | 0.43% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +45.9% | 1.42% | +0.39 |
| DELL Dell Technologies -C | Add +105.5% | 0.49% | +0.38 |
| ONTO Onto Innovation Inc. | Add +119.7% | 0.51% | +0.36 |
| FAST Fastenal Co. | Add +283.3% | 0.49% | +0.34 |
| SOLS Solstice Adv Materials Inc. | Add +112.8% | 0.65% | +0.34 |
| CAH Cardinal Health Inc. | Add +92.8% | 0.73% | +0.33 |
| MRVL Marvell Technology Inc. | New | 0.33% | +0.33 |
| NEE Nextera Energy Inc. | Add +3396.2% | 0.34% | +0.32 |
| INTU Intuit Inc. | Add +1336.2% | 0.36% | +0.31 |
| SCHW Schwab (charles) Corp. | Add +272.4% | 0.40% | +0.27 |
| FLEX Flex Ltd. | Add +503.1% | 0.29% | +0.27 |
| GSAT Globalstar Inc. | Add +193.2% | 0.39% | +0.26 |
| SHW The Sherwin-Williams Co. | Add +92.1% | 0.59% | +0.25 |
| TSLA Tesla Inc. | Add +22.0% | 1.76% | +0.25 |
| ATI Ati Inc. | Add +56.0% | 0.55% | +0.24 |
| GD General Dynamics Corp. | Add +82.1% | 0.63% | +0.23 |
| SUNC Sunococorp LLC | Add +114.6% | 0.46% | +0.23 |
| MCK McKesson Corp. | Add +5927.8% | 0.23% | +0.22 |
| Q Qnity Electronics Inc. | Add +114.5% | 0.36% | +0.22 |
| AZO AutoZone Inc. | Add +340.2% | 0.30% | +0.22 |
| SKYT Skywater Technology Inc. | Add +89.8% | 0.42% | +0.21 |
| EXEL Exelixis Inc. | Add +422.8% | 0.25% | +0.20 |
| CAT Caterpillar Inc. | Add +27.7% | 0.51% | +0.20 |
| VMC Vulcan Materials Co. | New | 0.18% | +0.18 |
| VSNT Versant Media Group Inc. | New | 0.18% | +0.18 |
| RJF Raymond James Financial Inc. | Add +189.4% | 0.28% | +0.17 |
| CBC Central Bancompany | New | 0.17% | +0.17 |
| ZS Zscaler Inc. | Add +682.9% | 0.20% | +0.17 |
| IREN Iren Ltd. | Add +41.3% | 0.43% | +0.16 |
| GFS Globalfoundries Inc. | New | 0.16% | +0.16 |
| LGN Legence Corp. Class A | Add +106.0% | 0.26% | +0.16 |
| VIK Viking Holdings Ltd. | Add +100.8% | 0.27% | +0.16 |
| CRDO Credo Technology Group Holdi | Add +370.8% | 0.17% | +0.16 |
| PODD Insulet Corp. | New | 0.15% | +0.15 |
| PTON Peloton Interactive Inc. Class A | Add +863.7% | 0.16% | +0.15 |
| MSFT Microsoft Corp. | Add +21.9% | 3.90% | +0.14 |
| FRSH Freshworks Inc. Class A | Add +1163.2% | 0.15% | +0.14 |
| LYV Live Nation Entertainment Inc. | New | 0.14% | +0.14 |
| FCX Freeport-McMoran Inc. | Add +108.1% | 0.30% | +0.14 |
| STM Stmicroelectronics NV-NY SHS | Add +38.2% | 0.23% | +0.14 |
| APLD Applied Digital Corp. | Add +53.2% | 0.27% | +0.14 |
| HIG Hartford Insurance Group Inc. | New | 0.13% | +0.13 |
| VSAT Viasat Inc. | New | 0.13% | +0.13 |
| CHYM Chime Financial Inc. Class A | Add +150.2% | 0.23% | +0.13 |
Notes & Other Activity Q1 2026 → Q2 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Sold out | 41,265 | $4Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 761 | $5.5B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 779 | $4.6B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q4 2025 | 770 | $4.6B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 883 | $4.1B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 471 | $1.8B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q1 2025 | 323 | $1.3B | MSFT, AAPL, NVDA, GOOGL, AMZN |
| Q4 2024 | 325 | $1.3B | AAPL, NVDA, MSFT, GOOGL, AMZN |