Voleon Capital Management LP
Long book
$4.64B
Q1 2026
Positions
780
Top-10 weight
29%
concentration
Last quarter
+18.3%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsVoleon Capital Management LP is a quantitative fund whose holdings reflect models, not opinions, running a $4.64B US long book across 780 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP, AMAZON.COM INC.
Over the last 6 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 5 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-4.0%
Q1 2025
+11.7%
Q2 2025
+8.3%
Q3 2025
+2.2%
Q4 2025
-4.3%
Q1 2026
+18.3%
Sector allocation
Technology 37%
Industrials 12%
Consumer discretionary 11%
Financials 11%
Healthcare 10%
Services media 4%
Utilities 4%
Energy 3%
Long book by quarter
What does Voleon Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.6M | $276.2M | 6.0% | +1.3% |
| AAPL APPLE INC | Technology | 1.0M | $262.1M | 5.7% | +3.9% |
| GOOGL ALPHABET INC-CL A | Technology | 643.8K | $185.1M | 4.0% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 471.0K | $174.3M | 3.8% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 630.0K | $131.2M | 2.8% | +4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 124.4K | $71.2M | 1.5% | +38.4% |
| TSLA TESLA INC | Industrials | 188.3K | $70.0M | 1.5% | -4.4% |
| LLY ELI LILLY & CO | Healthcare | 73.7K | $67.8M | 1.5% | +81.8% |
| AVGO BROADCOM INC | Technology | 209.8K | $64.9M | 1.4% | +16.0% |
| MA MASTERCARD INC - A | Services media | 115.2K | $57.6M | 1.2% | +11.3% |
| JPM JPMORGAN CHASE & CO | Financials | 163.5K | $48.1M | 1.0% | +56.5% |
| V VISA INC-CLASS A SHARES | Services media | 128.7K | $38.9M | 0.8% | +331.7% |
| T AT&T INC | Communications | 1.3M | $38.1M | 0.8% | +23.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 412.2K | $38.1M | 0.8% | +34.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 79.2K | $37.9M | 0.8% | -32.9% |
| WMT WALMART INC | Consumer discretionary | 304.7K | $37.9M | 0.8% | -6.5% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 1.2M | $37.8M | 0.8% | +37.3% |
| ABBV ABBVIE INC | Healthcare | 164.0K | $35.7M | 0.8% | +22.1% |
| GEV GE VERNOVA INC | Industrials | 40.7K | $35.6M | 0.8% | -10.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 243.0K | $35.1M | 0.8% | -27.1% |
| FTNT FORTINET INC | Technology | 428.5K | $35.0M | 0.8% | +5.3% |
| DXCM DEXCOM INC | Healthcare | 525.6K | $33.0M | 0.7% | -2.2% |
| RTX RTX CORP | Industrials | 162.6K | $31.4M | 0.7% | +213.2% |
| HD HOME DEPOT INC | Consumer discretionary | 94.9K | $31.2M | 0.7% | +151.7% |
| WMB WILLIAMS COS INC | Utilities | 427.2K | $31.1M | 0.7% | +23.3% |
| MPC MARATHON PETROLEUM CORP | Energy | 124.3K | $30.3M | 0.7% | -36.6% |
| MU MICRON TECHNOLOGY INC | Technology | 89.0K | $30.1M | 0.6% | -9.0% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 425.1K | $29.5M | 0.6% | +57.2% |
| MS MORGAN STANLEY | Financials | 168.7K | $27.8M | 0.6% | +391.4% |
| CPRT COPART INC | Consumer discretionary | 776.7K | $25.8M | 0.6% | +66.9% |
| WAB WABTEC CORP | Industrials | 102.4K | $25.6M | 0.6% | +168.0% |
| AXSM AXSOME THERAPEUTICS INC | Healthcare | 147.9K | $25.0M | 0.5% | +34.2% |
| BAC BANK OF AMERICA CORP | Financials | 504.3K | $24.6M | 0.5% | +26.5% |
| CI THE CIGNA GROUP | Financials | 91.8K | $24.5M | 0.5% | +42.9% |
| CLMT CALUMET INC | Energy | 681.9K | $24.5M | 0.5% | +322.6% |
| SNDK SANDISK CORP | Technology | 38.3K | $24.4M | 0.5% | +888.6% |
| ALAB ASTERA LABS INC | Technology | 218.8K | $24.0M | 0.5% | +61.3% |
| QCOM QUALCOMM INC | Technology | 182.4K | $23.5M | 0.5% | +4951.4% |
| RBLX ROBLOX CORP -CLASS A | Technology | 411.6K | $23.3M | 0.5% | +41.7% |
| KO COCA-COLA CO/THE | Consumer staples | 306.1K | $23.3M | 0.5% | +45.7% |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 1.0M | $23.2M | 0.5% | +161.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 23.2K | $23.1M | 0.5% | +65.4% |
| TRGP TARGA RESOURCES CORP | Utilities | 91.2K | $22.9M | 0.5% | +475.9% |
| BLK BLACKROCK INC | Financials | 23.2K | $22.4M | 0.5% | +43.2% |
| BKD BROOKDALE SENIOR LIVING INC | Healthcare | 1.5M | $20.1M | 0.4% | -14.0% |
| PBF PBF ENERGY INC-CLASS A | Energy | 412.3K | $19.6M | 0.4% | -25.0% |
| SF STIFEL FINANCIAL CORP | Financials | 262.5K | $19.4M | 0.4% | +72.2% |
| MANH MANHATTAN ASSOCIATES INC | Technology | 142.9K | $19.0M | 0.4% | +87.5% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 87.6K | $18.5M | 0.4% | +142.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 53.8K | $18.5M | 0.4% | -1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 780 | $4.64B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 770 | $4.65B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 883 | $4.09B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 471 | $1.82B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 323 | $1.28B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 325 | $1.35B | canonical | SEC ↗ |
Similar funds
DIMENSIONAL FUND ADVISORS LPAQR CAPITAL MANAGEMENT LLCARROWSTREET CAPITAL, LIMITED PARTNERSHIPD. E. Shaw & Co., Inc.TWO SIGMA INVESTMENTS, LPMARSHALL WACE, LLPACADIAN ASSET MANAGEMENT LLCQube Research & Technologies LtdRENAISSANCE TECHNOLOGIES LLCMan Group plcSquarepoint Ops LLCAlyeska Investment Group, L.P.