Voleon Capital Management LP

Q2 2026 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
761
Total value ($000)
$5,486,485
Net value change ($000)
+848,635 (18.3%)
New positions
177
Sold out positions
195
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 50,111 166.7%
INTC 46,537 306.1%
SNDK 41,840 171.8%
MSFT 39,800 22.8%
META 36,861 51.8%
AMAT 30,982 3778.3%
JPM 29,993 62.4%
MRK 29,229 334.3%
AAPL 28,609 10.9%
ALAB 28,476 118.7%
Top Reduces (Value $000, Stocks/ETFs)
T -20,421 -53.6%
MPC -19,178 -63.2%
QCOM -18,023 -76.7%
BKNG -16,542 -91.3%
ASND -15,517 -100.0%
LMT -14,175 -93.9%
ANET -13,331 -96.2%
WMB -12,554 -40.4%
BAC -12,443 -50.6%
PBF -11,656 -59.4%
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