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Filers›Asset Manager›Voleon Capital Management LP
DOSSIER · 13F-HR · Q1 2026

Voleon Capital Management LP

Voleon's asset manager based in Chicago, IL — $4.6B in tracked AUM across 780 positions as of Q1 2026.

V
Voleon·Chicago, IL·Asset Manager
CIK 0001479847 · last filed Mar 31, 2026
Total AUM
$4.6B
▲ 17.9%
vs prior
Holdings
780
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Voleon
haiku-4-5 · 780 positions indexed
Sector mix
  • Tech6%
  • Cons. Disc.17%
  • Communications46%
  • Industrials7%
  • Energy8%
  • Other16%
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