Voleon Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Voleon Capital Management LP reported 779 stock positions worth $4.6 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 5.7%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q4 2025, it opened 169 new positions, sold out of 160, added to 288 and reduced 322. The biggest buy was Visa Class A (V, shares +332%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001479847
- Portfolio Value
- $4.6B (Q1 2026)
- SEC Filing
- 0001062993-26-002697 ↗ filed May 15, 2026
Holdings Value
Holdings 779 stocks · $4.6B
| NVDA Nvidia Corp. | 5.96% | 1,583,869 | $276.2M | Add +1.3% |
| AAPL Apple Inc. | 5.65% | 1,032,730 | $262.1M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 3.99% | 643,837 | $185.1M | Reduce -3.7% |
| MSFT Microsoft Corp. | 3.76% | 470,995 | $174.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.83% | 630,048 | $131.2M | Add +4.9% |
| META Meta Platforms Inc. Class A | 1.53% | 124,404 | $71.2M | Add +38.4% |
| TSLA Tesla Inc. | 1.51% | 188,283 | $70.0M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 1.46% | 73,676 | $67.8M | Add +81.8% |
| AVGO Broadcom Inc. | 1.40% | 209,794 | $64.9M | Add +16.0% |
| MA Mastercard Inc. Class A | 1.24% | 115,223 | $57.6M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 1.04% | 163,516 | $48.1M | Add +56.5% |
| V Visa Inc. Class A | 0.84% | 128,701 | $38.9M | Add +331.7% |
| T AT&T Inc. | 0.82% | 1,314,267 | $38.1M | Add +23.4% |
| ORLY O'reilly Automotive Inc. | 0.82% | 412,238 | $38.1M | Add +34.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 79,159 | $37.9M | Reduce -32.9% |
| WMT Walmart Inc. | 0.82% | 304,716 | $37.9M | Reduce -6.5% |
| CMG Chipotle Mexican Grill Inc. | 0.82% | 1,182,260 | $37.8M | Add +37.3% |
| ABBV Abbvie Inc. | 0.77% | 164,004 | $35.7M | Add +22.1% |
| GEV GE Vernova Inc. | 0.77% | 40,749 | $35.6M | Reduce -10.0% |
| PG The Procter & Gamble Co. | 0.76% | 243,036 | $35.1M | Reduce -27.1% |
| FTNT Fortinet Inc. | 0.76% | 428,457 | $35.0M | Add +5.3% |
| DXCM Dexcom Inc. | 0.71% | 525,617 | $33.0M | Reduce -2.2% |
| RTX RTX Corp. | 0.68% | 162,579 | $31.4M | Add +213.2% |
| HD Home Depot Inc. | 0.67% | 94,865 | $31.2M | Add +151.7% |
| WMB Williams Cos Inc. | 0.67% | 427,227 | $31.1M | Add +23.3% |
| MPC Marathon Petroleum Corp. | 0.65% | 124,269 | $30.3M | Reduce -36.6% |
| MU Micron Technology Inc. | 0.65% | 88,994 | $30.1M | Reduce -9.0% |
| HOOD Robinhood Markets Inc. Class A | 0.64% | 425,107 | $29.5M | Add +57.2% |
| MS Morgan Stanley | 0.60% | 168,700 | $27.8M | Add +391.4% |
| CPRT Copart Inc. | 0.56% | 776,728 | $25.8M | Add +66.9% |
| WAB Wabtec Corp. | 0.55% | 102,384 | $25.6M | Add +168.0% |
| AXSM Axsome Therapeutics Inc. | 0.54% | 147,867 | $25.0M | Add +34.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 504,280 | $24.6M | Add +26.5% |
| CI The Cigna Group | 0.53% | 91,812 | $24.5M | Add +42.9% |
| CLMT Calumet Inc. | 0.53% | 681,932 | $24.5M | Add +322.6% |
| SNDK Sandisk Corp. | 0.53% | 38,337 | $24.4M | Add +888.6% |
| ALAB Astera Labs Inc. | 0.52% | 218,843 | $24.0M | Add +61.3% |
| QCOM Qualcomm Inc. | 0.51% | 182,355 | $23.5M | Add +4951.4% |
| RBLX Roblox Corp. Class A | 0.50% | 411,625 | $23.3M | Add +41.7% |
| KO The Coca-Cola Co. | 0.50% | 306,132 | $23.3M | Add +45.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.50% | 1,023,518 | $23.2M | Add +161.5% |
| COST Costco Wholesale Corp. | 0.50% | 23,161 | $23.1M | Add +65.5% |
| TRGP Targa Resources Corp. | 0.49% | 91,238 | $22.9M | Add +475.9% |
| BLK BlackRock Inc. | 0.48% | 23,244 | $22.4M | Add +43.2% |
| BKD Brookdale Senior Living Inc. | 0.43% | 1,470,552 | $20.1M | Reduce -14.0% |
| PBF PBF Energy Inc. Class A | 0.42% | 412,336 | $19.6M | Reduce -25.0% |
| SF Stifel Financial Corp. | 0.42% | 262,464 | $19.4M | Add +14.8% |
| MANH Manhattan Associates Inc. | 0.41% | 142,899 | $19.0M | Add +87.5% |
| SSL Sasol Ltd.-Sponsored ADR | 0.41% | 1,456,521 | $18.9M | Add +34.0% |
| CAH Cardinal Health Inc. | 0.40% | 87,602 | $18.5M | Add +142.1% |
| GD General Dynamics Corp. | 0.40% | 53,828 | $18.5M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.39% | 4,304 | $18.1M | Reduce -44.9% |
| SRPT Sarepta Therapeutics Inc. | 0.38% | 800,660 | $17.4M | Reduce -9.0% |
| CTAS Cintas Corp. | 0.37% | 100,922 | $17.1M | Add +12.9% |
| RBRK Rubrik Inc. Class A | 0.35% | 330,959 | $16.2M | Reduce -6.6% |
| BE Bloom Energy Corp. Class A | 0.35% | 118,213 | $16.0M | Add +2015.5% |
| VRSN Verisign Inc. | 0.34% | 63,670 | $15.8M | Add +94.1% |
| EIX Edison International | 0.34% | 215,760 | $15.8M | Reduce -15.2% |
| SHW The Sherwin-Williams Co. | 0.34% | 49,202 | $15.8M | Add +167.3% |
| PEG Public Service Enterprise GP | 0.34% | 192,892 | $15.6M | Add +30.8% |
| ASND Ascendis Pharma A/S | 0.33% | 67,839 | $15.5M | Reduce -2.2% |
| INTC Intel Corp. | 0.33% | 344,531 | $15.2M | Reduce -19.3% |
| COKE Coca-Cola Consolidated Inc. | 0.33% | 79,047 | $15.2M | Add +36.8% |
| TPC Tutor Perini Corp. | 0.33% | 196,003 | $15.1M | Reduce -22.6% |
| LMT Lockheed Martin Corp. | 0.33% | 24,977 | $15.1M | Reduce -59.1% |
| LRCX Lam Research Corp. | 0.32% | 70,005 | $15.0M | Reduce -61.0% |
| DK Delek US Holdings Inc. | 0.32% | 328,220 | $14.8M | Reduce -26.1% |
| CAT Caterpillar Inc. | 0.32% | 20,766 | $14.7M | Add +1739.3% |
| SOLS Solstice Adv Materials Inc. | 0.31% | 189,549 | $14.4M | New |
| SO The Southern Co. | 0.31% | 149,509 | $14.4M | Add +623.2% |
| ATI Ati Inc. | 0.31% | 98,923 | $14.4M | Add +2871.6% |
| ROST Ross Stores Inc. | 0.30% | 64,979 | $14.1M | Reduce -22.0% |
| MIRM Mirum Pharmaceuticals Inc. | 0.30% | 150,513 | $13.9M | Reduce -13.0% |
| ANET Arista Networks Inc. | 0.30% | 112,901 | $13.9M | Reduce -18.6% |
| JNJ Johnson & Johnson | 0.29% | 55,602 | $13.6M | Add +83.8% |
| DUOL Duolingo | 0.29% | 137,050 | $13.5M | Add +335.8% |
| NBIS Nebius Group NV | 0.29% | 130,071 | $13.5M | Add +3450.0% |
| PCAR Paccar Inc. | 0.28% | 112,394 | $13.0M | Add +33.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.27% | 369,104 | $12.7M | Add +30.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.27% | 302,232 | $12.6M | New |
| PL Planet Labs PBC | 0.27% | 447,770 | $12.5M | Add +7.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 9,456 | $12.5M | Add +869.9% |
| VRSK Verisk Analytics Inc. | 0.27% | 65,158 | $12.4M | Reduce -2.4% |
| SHOP Shopify Inc. Class A | 0.27% | 103,658 | $12.3M | Add +90.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 76,294 | $12.2M | Add +8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 82,857 | $12.1M | Add +69.7% |
| DDS Dillards Inc. Class A | 0.26% | 20,750 | $11.9M | Reduce -13.3% |
| MMM 3M Co. | 0.26% | 81,730 | $11.9M | Add +6134.2% |
| ALL Allstate Corp. | 0.25% | 55,439 | $11.5M | Add +56.1% |
| PAGP Plains GP Holdings LP | 0.25% | 472,441 | $11.5M | Add +895.6% |
| HNGE Hinge Health Inc. Class A | 0.25% | 297,292 | $11.5M | Reduce -15.3% |
| TOST Toast Inc. Class A | 0.24% | 424,485 | $11.3M | Add +15.5% |
| LBRT Liberty Energy Inc. | 0.24% | 388,895 | $11.2M | New |
| LUMN Lumen Technologies Inc. | 0.24% | 1,602,303 | $11.1M | Add +36.3% |
| VLTO Veralto Corp. | 0.24% | 124,174 | $11.0M | Reduce -21.1% |
| UNP Union Pacific Corp. | 0.23% | 44,676 | $10.8M | Reduce -64.0% |
| ORCL Oracle Corp. | 0.23% | 73,072 | $10.7M | Add +136.3% |
| EXC Exelon Corp. | 0.23% | 218,597 | $10.7M | Add +300.2% |
| SUNC Sunococorp LLC | 0.23% | 173,571 | $10.7M | New |
| FTI Technipfmc PLC | 0.23% | 154,410 | $10.7M | Reduce -28.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 41,265 | $4K | Reduce -60.7% |
Total filed on the 13F, all lines: $4.6B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.0% | 3.76% | −1.19 |
| BSX Boston Scientific Corp. | Reduce -91.6% | 0.03% | −0.54 |
| BKNG Booking Holdings Inc. | Reduce -44.9% | 0.39% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 3.99% | −0.51 |
| HON Honeywell International Inc. | Reduce -93.8% | 0.04% | −0.47 |
| RDDT Reddit Inc. Class A | Reduce -62.1% | 0.13% | −0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -32.9% | 0.82% | −0.46 |
| TSLA Tesla Inc. | Reduce -4.4% | 1.51% | −0.40 |
| UNP Union Pacific Corp. | Reduce -64.0% | 0.23% | −0.38 |
| MCO Moody's Corp. | Reduce -70.9% | 0.12% | −0.37 |
| LRCX Lam Research Corp. | Reduce -61.0% | 0.32% | −0.34 |
| SYK Stryker Corp. | Reduce -61.2% | 0.19% | −0.34 |
| RIVN Rivian Automotive Inc. Class A | Reduce -76.6% | 0.07% | −0.33 |
| LMT Lockheed Martin Corp. | Reduce -59.1% | 0.33% | −0.31 |
| ODFL Old Dominion Freight Line | Reduce -64.4% | 0.22% | −0.28 |
| LOW Lowe's Cos Inc. | Reduce -85.2% | 0.05% | −0.28 |
| PG The Procter & Gamble Co. | Reduce -27.1% | 0.76% | −0.27 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -52.9% | 0.17% | −0.27 |
| APH Amphenol Corp. Class A | Reduce -82.7% | 0.05% | −0.26 |
| SOFI Sofi Technologies Inc. | Reduce -54.0% | 0.10% | −0.25 |
| SCHW Schwab (charles) Corp. | Reduce -62.9% | 0.13% | −0.24 |
| RBRK Rubrik Inc. Class A | Reduce -6.6% | 0.35% | −0.23 |
| ELV Elevance Health Inc. | Reduce -89.4% | 0.02% | −0.21 |
| VLO Valero Energy Corp. | Reduce -87.9% | 0.04% | −0.19 |
| CRBG Corebridge Financial Inc. | Reduce -60.6% | 0.09% | −0.19 |
| COMP Compass Inc. Class A | Reduce -24.9% | 0.20% | −0.18 |
| ABT Abbott Laboratories | Reduce -71.6% | 0.05% | −0.18 |
| CHD Church & Dwight Co. Inc. | Reduce -71.5% | 0.08% | −0.18 |
| C Citigroup Inc. | Reduce -84.2% | 0.03% | −0.17 |
| HPQ HP Inc. | Reduce -82.9% | 0.03% | −0.17 |
| PEP Pepsico Inc. | Reduce -62.2% | 0.12% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -50.5% | 0.21% | −0.17 |
| INTU Intuit Inc. | Reduce -63.9% | 0.05% | −0.16 |
| COF Capital One Financial Corp. | Reduce -93.5% | 0.01% | −0.15 |
| ETN Eaton Corp. PLC | Reduce -72.0% | 0.07% | −0.15 |
| CB Chubb Ltd. | Reduce -90.7% | 0.02% | −0.15 |
| NDAQ Nasdaq Inc. | Reduce -91.7% | 0.01% | −0.15 |
| SYM Symbotic Inc. | Reduce -54.2% | 0.10% | −0.15 |
| TSCO Tractor Supply Company | Reduce -67.8% | 0.06% | −0.15 |
| SAP Sap SE-Sponsored ADR | Reduce -90.0% | 0.01% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -93.4% | 0.01% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -54.3% | 0.16% | −0.14 |
| CIEN Ciena Corp. | Reduce -95.3% | 0.01% | −0.14 |
| NTRA Natera Inc. | Reduce -83.1% | 0.02% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -93.6% | 0.01% | −0.13 |
| TEM Tempus AI Inc. Class A | Reduce -92.8% | 0.01% | −0.13 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -92.7% | 0.01% | −0.13 |
| ABVX Abivax SA-ADR | Reduce -30.0% | 0.18% | −0.13 |
| ROIV Roivant Sciences Ltd. | Reduce -81.9% | 0.04% | −0.12 |
| QXO Qxo Inc. | Reduce -78.8% | 0.03% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| V Visa Inc. Class A | Add +331.7% | 0.84% | +0.61 |
| LLY Eli Lilly & Co. | Add +81.8% | 1.46% | +0.52 |
| SNDK Sandisk Corp. | Add +888.6% | 0.53% | +0.51 |
| QCOM Qualcomm Inc. | Add +4951.4% | 0.51% | +0.49 |
| RTX RTX Corp. | Add +213.2% | 0.68% | +0.47 |
| MS Morgan Stanley | Add +391.4% | 0.60% | +0.47 |
| CLMT Calumet Inc. | Add +322.6% | 0.53% | +0.46 |
| TRGP Targa Resources Corp. | Add +475.9% | 0.49% | +0.43 |
| HD Home Depot Inc. | Add +151.7% | 0.67% | +0.39 |
| WAB Wabtec Corp. | Add +168.0% | 0.55% | +0.38 |
| BE Bloom Energy Corp. Class A | Add +2015.5% | 0.35% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +56.5% | 1.04% | +0.31 |
| SOLS Solstice Adv Materials Inc. | New | 0.31% | +0.31 |
| CAT Caterpillar Inc. | Add +1739.3% | 0.32% | +0.30 |
| ATI Ati Inc. | Add +2871.6% | 0.31% | +0.30 |
| NBIS Nebius Group NV | Add +3450.0% | 0.29% | +0.28 |
| SO The Southern Co. | Add +623.2% | 0.31% | +0.27 |
| DOW Dow Inc. | New | 0.27% | +0.27 |
| META Meta Platforms Inc. Class A | Add +38.4% | 1.53% | +0.26 |
| SSL Sasol Ltd.-Sponsored ADR | Add +34.0% | 0.41% | +0.25 |
| T AT&T Inc. | Add +23.4% | 0.82% | +0.25 |
| MMM 3M Co. | Add +6134.2% | 0.26% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | Add +869.9% | 0.27% | +0.25 |
| LBRT Liberty Energy Inc. | New | 0.24% | +0.24 |
| CAH Cardinal Health Inc. | Add +142.1% | 0.40% | +0.24 |
| COST Costco Wholesale Corp. | Add +65.5% | 0.50% | +0.24 |
| SUNC Sunococorp LLC | New | 0.23% | +0.23 |
| CORT Corcept Therapeutics Inc. | New | 0.23% | +0.23 |
| PAGP Plains GP Holdings LP | Add +895.6% | 0.25% | +0.23 |
| WMB Williams Cos Inc. | Add +23.3% | 0.67% | +0.22 |
| ORLY O'reilly Automotive Inc. | Add +34.1% | 0.82% | +0.22 |
| SHW The Sherwin-Williams Co. | Add +167.3% | 0.34% | +0.21 |
| SKYT Skywater Technology Inc. | Add +1057.8% | 0.20% | +0.19 |
| KO The Coca-Cola Co. | Add +45.7% | 0.50% | +0.19 |
| BX Blackstone Inc. | Add +5021.8% | 0.19% | +0.18 |
| TTD Trade Desk Inc./the Class A | Add +161.5% | 0.50% | +0.18 |
| EXC Exelon Corp. | Add +300.2% | 0.23% | +0.18 |
| DUOL Duolingo | Add +335.8% | 0.29% | +0.17 |
| VRSN Verisign Inc. | Add +94.1% | 0.34% | +0.17 |
| CMI Cummins Inc. | New | 0.17% | +0.17 |
| CPRT Copart Inc. | Add +66.9% | 0.56% | +0.16 |
| DOCS Doximity Inc. Class A | Add +3212.2% | 0.17% | +0.16 |
| AXP American Express Co. | Add +1147.5% | 0.18% | +0.16 |
| JNJ Johnson & Johnson | Add +83.8% | 0.29% | +0.16 |
| ALSN Allison Transmission Holding | Add +1167.8% | 0.17% | +0.16 |
| CI The Cigna Group | Add +42.9% | 0.53% | +0.15 |
| INGM Ingram Micro Holding Corp. | Add +254.9% | 0.20% | +0.15 |
| TEL Te Connectivity PLC | Add +733.9% | 0.16% | +0.14 |
| ACLX Arcellx Inc. | New | 0.14% | +0.14 |
| ING ING Groep N.V.-Sponsored ADR | Add +586.1% | 0.17% | +0.14 |
Notes & Other Activity Q4 2025 → Q1 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -60.7% | 41,265 | $4K |
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 |