2026 Q2 Portfolio Activity
In 2026 Q2, Voleon Capital Management LP maintained a portfolio of 957 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.44% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 28.3%. The fund also reduced its exposure to AT&T INC by 35.0%.
Position History
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Total Positions
957
Quarter
2026 Q2
Top Holding
NVDA (5.4%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 957
Voleon Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.41% | 5.96% |
#1
Prev: #1
|
4.7 |
—
|
-100,495 | -6.3% |
P
S
|
1,483,374 | $296,808,304 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.30% | 5.65% |
#2
Prev: #2
|
4.1 |
—
|
-28,079 | -2.7% |
P
S
|
1,004,651 | $290,705,813 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 3.76% |
#3
1
Prev: #4
|
5.1 |
—
|
103,098 | 21.9% |
P
S
|
574,093 | $214,148,171 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.79% | 3.99% |
#4
1
Prev: #3
|
2.5 |
—
|
-61,313 | -9.5% |
P
S
|
582,524 | $208,176,602 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.76% | 2.83% |
#5
Prev: #5
|
2.1 |
—
|
4,275 | 0.7% |
P
S
|
634,323 | $151,184,544 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.97% | 1.53% |
#6
Prev: #6
|
3.8 |
—
|
67,391 | 54.2% |
P
S
|
191,795 | $108,036,206 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.76% | 1.51% |
#7
Prev: #7
|
3.2 |
—
|
41,418 | 22.0% |
P
S
|
229,701 | $96,612,241 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.46% | 0.65% |
#8
19
Prev: #27
|
0.6 |
—
|
-19,534 | -21.9% |
P
S
|
69,460 | $80,176,983 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.42% | 1.04% |
#9
2
Prev: #11
|
3.1 |
—
|
75,061 | 45.9% |
P
S
|
238,577 | $78,093,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.32% | 1.40% |
#10
1
Prev: #9
|
1.0 |
—
|
-17,667 | -8.4% |
P
S
|
192,127 | $72,575,974 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.28% | 1.24% |
#11
1
Prev: #10
|
2.5 |
—
|
21,066 | 18.3% |
P
S
|
136,289 | $69,998,030 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.21% | 0.53% |
#12
24
Prev: #36
|
0.5 |
—
|
-9,223 | -24.1% |
P
S
|
29,114 | $66,197,375 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.17% | 1.46% |
#13
5
Prev: #8
|
0.5 |
—
|
-20,365 | -27.6% |
P
S
|
53,311 | $63,942,813 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.13% | 0.33% |
#14
48
Prev: #62
|
3.0 |
—
|
97,645 | 28.3% |
P
S
|
442,176 | $61,741,035 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.96% | 0.52% |
#15
22
Prev: #37
|
0.4 |
—
|
-110,232 | -50.4% |
P
S
|
108,611 | $52,461,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.93% | 0.82% |
#16
2
Prev: #14
|
2.9 |
—
|
139,711 | 33.9% |
P
S
|
551,949 | $50,828,983 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.87% | 0.82% |
#17
Prev: #17
|
2.3 |
—
|
216,267 | 18.3% |
P
S
|
1,398,527 | $47,549,918 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | 0.77% |
#18
Prev: #18
|
2.3 |
—
|
8,749 | 5.3% |
P
S
|
172,753 | $43,471,565 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.84% |
#19
7
Prev: #12
|
0.8 |
—
|
-10,421 | -8.1% |
P
S
|
118,280 | $40,580,685 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.73% | 0.40% |
#20
30
Prev: #50
|
3.3 |
—
|
81,316 | 92.8% |
P
S
|
168,918 | $40,128,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 0.82% |
#21
5
Prev: #16
|
2.3 |
—
|
45,356 | 14.9% |
P
S
|
350,072 | $39,649,155 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.69% | 0.19% |
#22
99
Prev: #121
|
3.3 |
—
|
222,820 | 306.6% |
P
S
|
295,499 | $37,971,622 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.65% | 0.31% |
#23
46
Prev: #69
|
3.3 |
—
|
213,856 | 112.8% |
P
S
|
403,405 | $35,741,683 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.63% | 0.40% |
#24
27
Prev: #51
|
3.3 |
—
|
44,200 | 82.1% |
P
S
|
98,028 | $34,725,439 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | 0.67% |
#25
1
Prev: #24
|
0.8 |
—
|
3,467 | 3.7% |
P
S
|
98,332 | $34,679,730 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAB
WABTEC
|
Industrials | 0.61% | 0.55% |
#26
5
Prev: #31
|
2.7 |
—
|
22,403 | 21.9% |
P
S
|
124,787 | $33,642,575 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.61% | 0.48% |
#27
17
Prev: #44
|
3.2 |
—
|
11,643 | 50.1% |
P
S
|
34,887 | $33,545,944 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.59% | 0.34% |
#28
31
Prev: #59
|
3.2 |
—
|
45,332 | 92.1% |
P
S
|
94,534 | $32,549,947 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPRT
COPART INC
|
Industrials | 0.59% | 0.56% |
#29
1
Prev: #30
|
2.7 |
—
|
369,349 | 47.6% |
P
S
|
1,146,077 | $32,307,911 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.58% | 0.02% |
#30
443
Prev: #473
|
3.2 |
—
|
41,586 | 1732.8% |
P
S
|
43,986 | $31,801,878 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.57% | 0.75% |
#31
10
Prev: #21
|
0.2 |
—
|
-226,338 | -52.8% |
P
S
|
202,119 | $31,049,521 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.56% | 0.64% |
#32
4
Prev: #28
|
0.2 |
—
|
-117,475 | -27.6% |
P
S
|
307,632 | $30,849,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.82% |
#33
18
Prev: #15
|
0.2 |
—
|
-18,093 | -22.9% |
P
S
|
61,066 | $30,556,816 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.56% | 0.50% |
#34
6
Prev: #40
|
2.7 |
—
|
68,547 | 22.4% |
P
S
|
374,679 | $30,450,162 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATI
ATI INC
|
Industrials | 0.55% | 0.31% |
#35
36
Prev: #71
|
3.2 |
—
|
55,388 | 56.0% |
P
S
|
154,311 | $30,414,698 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.55% | 0.77% |
#36
17
Prev: #19
|
0.2 |
—
|
-15,068 | -37.0% |
P
S
|
25,681 | $30,171,580 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.32% |
#37
31
Prev: #68
|
2.7 |
—
|
5,754 | 27.7% |
P
S
|
26,520 | $28,241,148 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.51% | 0.15% |
#38
111
Prev: #149
|
3.2 |
—
|
40,541 | 119.7% |
P
S
|
74,399 | $28,156,302 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.50% | 0.53% |
#39
5
Prev: #34
|
2.2 |
—
|
6,782 | 7.4% |
P
S
|
98,594 | $27,180,394 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.49% | 0.15% |
#40
113
Prev: #153
|
3.2 |
—
|
413,324 | 283.3% |
P
S
|
559,227 | $26,859,673 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.49% | 0.11% |
#41
158
Prev: #199
|
3.2 |
—
|
31,675 | 105.5% |
P
S
|
61,691 | $26,617,199 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.46% | 0.76% |
#42
22
Prev: #20
|
0.2 |
—
|
-70,116 | -28.9% |
P
S
|
172,920 | $25,356,989 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 0.46% | 0.23% |
#43
56
Prev: #99
|
3.2 |
—
|
198,856 | 114.6% |
P
S
|
372,427 | $25,202,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.45% | 0.71% |
#44
22
Prev: #22
|
0.2 |
—
|
-158,789 | -30.2% |
P
S
|
366,828 | $24,705,866 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.44% | — |
#45
Prev: #—
|
3.7 |
—
|
41,290 | — |
NEW
|
41,290 | $23,985,774 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.43% | 0.27% |
#46
33
Prev: #79
|
2.7 |
—
|
152,477 | 41.3% |
P
S
|
521,581 | $23,851,899 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.50% |
#47
5
Prev: #42
|
2.2 |
—
|
2,321 | 10.0% |
P
S
|
25,482 | $23,837,647 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.43% | — |
#48
Prev: #—
|
3.7 |
—
|
125,385 | — |
NEW
|
125,385 | $23,775,504 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.42% | 0.37% |
#49
5
Prev: #54
|
2.7 |
—
|
34,158 | 33.8% |
P
S
|
135,080 | $22,974,406 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKYT
SKYWATER TECHNO...
|
Technology | 0.42% | 0.20% |
#50
60
Prev: #110
|
3.2 |
—
|
310,165 | 89.9% |
P
S
|
655,357 | $22,819,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 957 holdings