13F Insight
DOSSIER · 13F-HR · Q1 2026

Voleon Capital Management LP

$4.6B in tracked AUM across 780 positions as of Q1 2026.

VC
CIK 0001479847 · last filed Mar 31, 2026
Total AUM
$4.6B
as of Q1 2026
Holdings
780
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Voleon Capital Management LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$276M1.6M6.0%02
AAPL
APPLE INC
$262M1.0M5.7%03
GOOGL
ALPHABET INC
$185M644K4.0%04
MSFT
MICROSOFT CORP
$174M471K3.8%05
AMZN
AMAZON COM INC
$131M630K2.8%06
META
META PLATFORMS INC
$71M124K1.5%07
TSLA
TESLA INC
$70M188K1.5%08
LLY
ELI LILLY & CO
$68M74K1.5%09
AVGO
BROADCOM INC
$65M210K1.4%10
MA
MASTERCARD INCORPORATED
$58M115K1.2%

Filing history

2026Q1Mar 31
$4.6B▼ 0.2%
780 positionsView →2025Q4Dec 31
$4.6B▲ 138.7%
770 positionsView →2025Q3Sep 30
$1.9B▲ 161.6%
460 positionsView →2025Q2Jun 30
$745M▲ 48.2%
213 positionsLocked2025Q1Mar 31
$502M▼ 62.7%
147 positionsLocked2024Q4Dec 31
$1.3B—
325 positionsLocked2023Q3Sep 30
$0—
0 positionsLocked2023Q2Jun 30
$0—
0 positionsLocked2023Q1Mar 31
$0—
0 positionsLocked2022Q4Dec 31
$0—
0 positionsLocked2022Q3Sep 30
$0▼ 100.0%
0 positionsLocked2022Q2Jun 30
$350M▼ 23.5%
5 positionsLocked
Showing 12 of 33