Voleon Capital Management LP
CIK 1479847
13F filing for Q2 2026・No. 852
- Holdings
- US$5.49B
- Quarter change
- +US$848.63M
- Entries
- 761
- Net bought (estimate)
- +US$202.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 177
- Sold out 196
- Cut 323
- Added 261
- Corporate actions 0
- Unchanged 0
Largest holdings
761 stocks worth US$5.49B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 1,483,374 | US$296.81M | 5.41% |
| AAPLAppleCOM | Cut | 1,004,651 | US$290.71M | 5.30% |
| MSFTMicrosoftCOM | Added | 574,093 | US$214.15M | 3.90% |
| GOOGLAlphabetCAP STK CL A | Cut | 582,524 | US$208.18M | 3.79% |
| AMZNAmazonCOM | Added | 634,323 | US$151.18M | 2.76% |
| METAMetaCL A | Added | 191,795 | US$108.04M | 1.97% |
| TSLATeslaCOM | Added | 229,701 | US$96.61M | 1.76% |
| MUMicronCOM | Cut | 69,460 | US$80.18M | 1.46% |
| JPMJPMORGAN CHASE & COCOM | Added | 238,577 | US$78.09M | 1.42% |
| AVGOBroadcomCOM | Cut | 192,127 | US$72.58M | 1.32% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.