§ 13F · FUND PROFILE
Voleon Capital Management LP.
AUM · $5.5B (13F)Positions · 761Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$343M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.48M | $297M | 5.4% | −6% |
| 2 | AAPL | APPLE INC | 1.00M | $291M | 5.3% | −3% |
| 3 | MSFT | MICROSOFT CORP | 574K | $214M | 3.9% | +22% |
| 4 | GOOGL | ALPHABET INC | 583K | $208M | 3.8% | −10% |
| 5 | AMZN | AMAZON COM INC | 634K | $151M | 2.8% | +1% |
| 6 | META | META PLATFORMS INC | 192K | $108M | 2.0% | +54% |
| 7 | TSLA | TESLA INC | 230K | $97M | 1.8% | +22% |
| 8 | MU | MICRON TECHNOLOGY INC | 69K | $80M | 1.5% | −22% |
| 9 | JPM | JPMORGAN CHASE & CO | 239K | $78M | 1.4% | +46% |
| 10 | AVGO | BROADCOM INC | 192K | $73M | 1.3% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VOLEON SIGNAL
AC read
Voleon Capital Management LP is a Other fund managing $5.5 billion in assets. The fund runs a broad portfolio of 761 positions.
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