13F Insight
DOSSIER · 13F-HR · Q2 2026

Voleon Capital Management LP

$5.5B in tracked AUM across 761 positions as of Q2 2026.

VC
CIK 0001479847 · last filed Jun 30, 2026
Total AUM
$5.5B
as of Q2 2026
Holdings
761
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Voleon Capital Management LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$297M1.5M5.4%02
AAPL
APPLE INC
$291M1.0M5.3%03
MSFT
MICROSOFT CORP
$214M574K3.9%04
GOOGL
ALPHABET INC
$208M583K3.8%05
AMZN
AMAZON COM INC
$151M634K2.8%06
META
META PLATFORMS INC
$108M192K2.0%07
TSLA
TESLA INC
$97M230K1.8%08
MU
MICRON TECHNOLOGY INC
$80M69K1.5%09
JPM
JPMORGAN CHASE & CO
$78M239K1.4%10
AVGO
BROADCOM INC
$73M192K1.3%

Filing history

2026Q2Jun 30
$5.5B▲ 18.3%
761 positionsView →2026Q1Mar 31
$4.6B▼ 0.2%
780 positionsView →2025Q4Dec 31
$4.6B▲ 138.7%
770 positionsView →2025Q3Sep 30
$1.9B▲ 161.6%
460 positionsLocked2025Q2Jun 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 positionsLocked
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