Voleon Capital Management LP

Q1 2026 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
780
Total value ($000)
$4,637,850
Net value change ($000)
-11,255 (-0.2%)
New positions
169
Sold out positions
160
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 28,443 272.0%
LLY 24,208 55.6%
SNDK 23,436 2544.6%
QCOM 22,867 3706.2%
RTX 21,841 229.4%
MS 21,668 355.5%
CLMT 21,275 663.6%
TRGP 19,953 682.6%
HD 18,232 140.6%
WAB 17,432 213.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -55,835 -24.3%
BSX -24,994 -94.5%
GOOGL -24,095 -11.5%
BKNG -23,742 -56.7%
HON -21,950 -92.8%
RDDT -21,767 -77.8%
BRK-B -21,405 -36.1%
TSLA -18,584 -21.0%
UNP -17,901 -62.3%
MCO -17,316 -75.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type