Voleon Capital Management LP
CIK: 1479847
Holdings (761)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- NVDA
NVIDIA CORPORATION
$296.81M
1.48M sh5.41%-6.3% - AAPL
APPLE INC
$290.71M
1.00M sh5.30%-2.7% - MSFT
MICROSOFT CORP
$214.15M
574,093 sh3.90%+21.9% - GOOGL
ALPHABET INC
$208.18M
582,524 sh3.79%-9.5% - AMZN
AMAZON COM INC
$151.18M
634,323 sh2.76%+0.7% - META
META PLATFORMS INC
$108.04M
191,795 sh1.97%+54.2% - TSLA
TESLA INC
$96.61M
229,701 sh1.76%+22.0% - MU
MICRON TECHNOLOGY INC
$80.18M
69,460 sh1.46%-21.9% - JPM
JPMORGAN CHASE & CO
$78.09M
238,577 sh1.42%+45.9% - AVGO
BROADCOM INC
$72.58M
192,127 sh1.32%-8.4% - MA
MASTERCARD INCORPORATED
$70M
136,289 sh1.28%+18.3% - SNDK
SANDISK CORP
$66.2M
29,114 sh1.21%-24.1% - LLY
ELI LILLY & CO
$63.94M
53,311 sh1.17%-27.6% - INTC
INTEL CORP
$61.74M
442,176 sh1.13%+28.3% - ALAB
ASTERA LABS INC
$52.46M
108,611 sh0.96%-50.4% - ORLY
OREILLY AUTOMOTIVE INC
$50.83M
551,949 sh0.93%+33.9% - CMG
CHIPOTLE MEXICAN GRILL INC
$47.55M
1.40M sh0.87%+18.3% - ABBV
ABBVIE INC
$43.47M
172,753 sh0.79%+5.3% - V
VISA INC
$40.58M
118,280 sh0.74%-8.1% - CAH
CARDINAL HEALTH INC
$40.13M
168,918 sh0.73%+92.8% - WMT
WALMART INC
$39.65M
350,072 sh0.72%+14.9% - MRK
MERCK & CO INC
$37.97M
295,499 sh0.69%+306.6% - SOLS
SOLSTICE ADVANCED MATLS INC
$35.74M
403,405 sh0.65%+112.8% - GD
GENERAL DYNAMICS CORP
$34.73M
98,028 sh0.63%+82.1% - HD
HOME DEPOT INC
$34.68M
98,332 sh0.63%+3.6% - WAB
WABTEC
$33.64M
124,787 sh0.61%+21.9% - BLK
BLACKROCK INC
$33.55M
34,887 sh0.61%+50.1% - SHW
SHERWIN WILLIAMS CO
$32.55M
94,534 sh0.59%+92.1% - CPRT
COPART INC
$32.31M
1.15M sh0.59%+47.5% - AMAT
APPLIED MATLS INC
$31.8M
43,986 sh0.58%+1732.8% - FTNT
FORTINET INC
$31.05M
202,119 sh0.57%-52.8% - HOOD
ROBINHOOD MKTS INC
$30.85M
307,632 sh0.56%-27.6% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$30.56M
61,066 sh0.56%-22.9% - KO
COCA COLA CO
$30.45M
374,679 sh0.56%+22.4% - ATI
ATI INC
$30.41M
154,311 sh0.55%+56.0% - GEV
GE VERNOVA INC
$30.17M
25,681 sh0.55%-37.0% - CAT
CATERPILLAR INC
$28.24M
26,520 sh0.51%+27.7% - ONTO
ONTO INNOVATION INC
$28.16M
74,399 sh0.51%+119.7% - CI
THE CIGNA GROUP
$27.18M
98,594 sh0.50%+7.4% - FAST
FASTENAL CO
$26.86M
559,227 sh0.49%+283.3% - DELL
DELL TECHNOLOGIES INC
$26.62M
61,691 sh0.49%+105.5% - PG
PROCTER & GAMBLE CO
$25.36M
172,920 sh0.46%-28.9% - SUNC
SUNOCOCORP LLC
$25.2M
372,427 sh0.46%+114.6% - DXCM
DEXCOM INC
$24.71M
366,828 sh0.45%-30.2% - AMD
ADVANCED MICRO DEVICES INC
$23.99M
41,290 sh0.44%New - IREN
IREN LIMITED
$23.85M
521,581 sh0.43%+41.3% - COST
COSTCO WHOLESALE CORPORATION
$23.84M
25,482 sh0.43%+10.0% - AZN
ASTRAZENECA PLC
$23.78M
125,385 sh0.43%New - CTAS
CINTAS CORP
$22.97M
135,080 sh0.42%+33.9% - SKYT
SKYWATER TECHNOLOGY INC
$22.82M
655,357 sh0.42%+89.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 1.48M | $296.81M | -6.3% | 5.41% | Q2 2026 |
 AAPL APPLE INC | 1.00M | $290.71M | -2.7% | 5.30% | Q2 2026 |
 MSFT MICROSOFT CORP | 574,093 | $214.15M | +21.9% | 3.90% | Q2 2026 |
 GOOGL ALPHABET INC | 582,524 | $208.18M | -9.5% | 3.79% | Q2 2026 |
 AMZN AMAZON COM INC | 634,323 | $151.18M | +0.7% | 2.76% | Q2 2026 |
 META META PLATFORMS INC | 191,795 | $108.04M | +54.2% | 1.97% | Q2 2026 |
 TSLA TESLA INC | 229,701 | $96.61M | +22.0% | 1.76% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 69,460 | $80.18M | -21.9% | 1.46% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 238,577 | $78.09M | +45.9% | 1.42% | Q2 2026 |
 AVGO BROADCOM INC | 192,127 | $72.58M | -8.4% | 1.32% | Q2 2026 |
 MA MASTERCARD INCORPORATED | 136,289 | $70M | +18.3% | 1.28% | Q2 2026 |
 SNDK SANDISK CORP | 29,114 | $66.2M | -24.1% | 1.21% | Q2 2026 |
 LLY ELI LILLY & CO | 53,311 | $63.94M | -27.6% | 1.17% | Q2 2026 |
 INTC INTEL CORP | 442,176 | $61.74M | +28.3% | 1.13% | Q2 2026 |
 ALAB ASTERA LABS INC | 108,611 | $52.46M | -50.4% | 0.96% | Q2 2026 |
 ORLY OREILLY AUTOMOTIVE INC | 551,949 | $50.83M | +33.9% | 0.93% | Q2 2026 |
 CMG CHIPOTLE MEXICAN GRILL INC | 1.40M | $47.55M | +18.3% | 0.87% | Q2 2026 |
 ABBV ABBVIE INC | 172,753 | $43.47M | +5.3% | 0.79% | Q2 2026 |
 V VISA INC | 118,280 | $40.58M | -8.1% | 0.74% | Q2 2026 |
 CAH CARDINAL HEALTH INC | 168,918 | $40.13M | +92.8% | 0.73% | Q2 2026 |
 WMT WALMART INC | 350,072 | $39.65M | +14.9% | 0.72% | Q2 2026 |
 MRK MERCK & CO INC | 295,499 | $37.97M | +306.6% | 0.69% | Q2 2026 |
 SOLS SOLSTICE ADVANCED MATLS INC | 403,405 | $35.74M | +112.8% | 0.65% | Q2 2026 |
 GD GENERAL DYNAMICS CORP | 98,028 | $34.73M | +82.1% | 0.63% | Q2 2026 |
 HD HOME DEPOT INC | 98,332 | $34.68M | +3.6% | 0.63% | Q2 2026 |
 WAB WABTEC | 124,787 | $33.64M | +21.9% | 0.61% | Q2 2026 |
 BLK BLACKROCK INC | 34,887 | $33.55M | +50.1% | 0.61% | Q2 2026 |
 SHW SHERWIN WILLIAMS CO | 94,534 | $32.55M | +92.1% | 0.59% | Q2 2026 |
 CPRT COPART INC | 1.15M | $32.31M | +47.5% | 0.59% | Q2 2026 |
 AMAT APPLIED MATLS INC | 43,986 | $31.8M | +1732.8% | 0.58% | Q2 2026 |
 FTNT FORTINET INC | 202,119 | $31.05M | -52.8% | 0.57% | Q2 2026 |
 HOOD ROBINHOOD MKTS INC | 307,632 | $30.85M | -27.6% | 0.56% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 61,066 | $30.56M | -22.9% | 0.56% | Q2 2026 |
 KO COCA COLA CO | 374,679 | $30.45M | +22.4% | 0.56% | Q2 2026 |
 ATI ATI INC | 154,311 | $30.41M | +56.0% | 0.55% | Q2 2026 |
 GEV GE VERNOVA INC | 25,681 | $30.17M | -37.0% | 0.55% | Q2 2026 |
 CAT CATERPILLAR INC | 26,520 | $28.24M | +27.7% | 0.51% | Q2 2026 |
 ONTO ONTO INNOVATION INC | 74,399 | $28.16M | +119.7% | 0.51% | Q2 2026 |
 CI THE CIGNA GROUP | 98,594 | $27.18M | +7.4% | 0.50% | Q2 2026 |
 FAST FASTENAL CO | 559,227 | $26.86M | +283.3% | 0.49% | Q2 2026 |
 DELL DELL TECHNOLOGIES INC | 61,691 | $26.62M | +105.5% | 0.49% | Q2 2026 |
 PG PROCTER & GAMBLE CO | 172,920 | $25.36M | -28.9% | 0.46% | Q2 2026 |
 SUNC SUNOCOCORP LLC | 372,427 | $25.2M | +114.6% | 0.46% | Q2 2026 |
 DXCM DEXCOM INC | 366,828 | $24.71M | -30.2% | 0.45% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 41,290 | $23.99M | New | 0.44% | Q2 2026 |
 IREN IREN LIMITED | 521,581 | $23.85M | +41.3% | 0.43% | Q2 2026 |
 COST COSTCO WHOLESALE CORPORATION | 25,482 | $23.84M | +10.0% | 0.43% | Q2 2026 |
 AZN ASTRAZENECA PLC | 125,385 | $23.78M | New | 0.43% | Q2 2026 |
 CTAS CINTAS CORP | 135,080 | $22.97M | +33.9% | 0.42% | Q2 2026 |
 SKYT SKYWATER TECHNOLOGY INC | 655,357 | $22.82M | +89.8% | 0.42% | Q2 2026 |
1-50 of 761 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Voleon Capital Management LP
Voleon Capital Management LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1479847). Signal8 holds 15 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 761 securities, not counting options, down from 780 in Q1 2026.
Its five largest reported positions, in order, are NVIDIA CORPORATION (NVDA), APPLE INC (AAPL), MICROSOFT CORP (MSFT), ALPHABET INC (GOOGL) and AMAZON COM INC (AMZN). The next five are META PLATFORMS INC (META), TESLA INC (TSLA), MICRON TECHNOLOGY INC (MU), JPMORGAN CHASE & CO (JPM) and BROADCOM INC (AVGO).
Recent 13F filings by Voleon Capital Management LP
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 761 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 780 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 770 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 883 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 471 securities.
- Q1 2025: 13F-HR filed May 15, 2025, listing 323 securities.