Voleon Capital Management LP
Voleon Capital Management LP reported 761 positions worth $5.49B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (5.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $296.8M | 5.41% | 1,483,374 | — | — | |
| ▸ 2 | AAPL | SH | $290.7M | 5.30% | 1,004,651 | — | — | |
| ▸ 3 | MSFT | SH | $214.1M | 3.90% | 574,093 | — | — | |
| ▸ 4 | GOOGL | SH | $208.2M | 3.79% | 582,524 | — | — | |
| ▸ 5 | AMZN | SH | $151.2M | 2.76% | 634,323 | — | — | |
| ▸ 6 | META | SH | $108.0M | 1.97% | 191,795 | — | — | |
| ▸ 7 | TSLA | SH | $96.6M | 1.76% | 229,701 | — | — | |
| ▸ 8 | MU | SH | $80.2M | 1.46% | 69,460 | — | — | |
| ▸ 9 | JPM | SH | $78.1M | 1.42% | 238,577 | — | — | |
| ▸ 10 | AVGO | SH | $72.6M | 1.32% | 192,127 | — | — |
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Frequently Asked Questions
What stocks does Voleon Capital Management LP hold as of Q2 2026?
Voleon Capital Management LP reported 761 positions worth $5.49B in its Q2 2026 13F filing. Largest positions: NVDA (5.4%), AAPL (5.3%), MSFT (3.9%), GOOGL (3.8%) and AMZN (2.8%).
What did Voleon Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Voleon Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.