Voleon Capital Management
Voleon Capital Management reported 761 stocks worth $5.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.4%), AAPL (5.3%) and MSFT (3.9%). Compared with Q1 2026, the fund opened new positions in AMD, AZN and MRVL, added to MSFT, AMZN and META, trimmed NVDA, AAPL and GOOGL and sold out of ASND, ORCL and APP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $297M | 5.4% | 1.5M | −100K (−6%) | 7 of 7 | |
| 2 |  AAPL Apple Inc | $291M | 5.3% | 1M | −28K (−3%) | 7 of 7 | |
| 3 |  MSFT Microsoft Corp | $214M | 3.9% | 574K | +103K (+22%) | 7 of 7 | |
| 4 |  GOOGL Alphabet Inc | $208M | 3.8% | 583K | −61K (−10%) | 7 of 7 | |
| 5 |  AMZN Amazon Com Inc | $151M | 2.8% | 634K | +4,275 (+1%) | 7 of 7 | |
| 6 |  META Meta Platforms Inc | $108M | 2.0% | 192K | +67K (+54%) | 7 of 7 | |
| 7 |  TSLA Tesla Inc | $96.6M | 1.8% | 230K | +41K (+22%) | 7 of 7 | |
| 8 |  MU Micron Technology Inc | $80.2M | 1.5% | 69K | −20K (−22%) | 6 of 7 | |
| 9 |  JPM Jpmorgan Chase & Co. | $78.1M | 1.4% | 239K | +75K (+46%) | 7 of 7 | |
| 10 |  AVGO Broadcom Inc | $72.6M | 1.3% | 192K | −18K (−8%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ASND Ascendis Pharma A/s | $15.5M | 68K |
 ORCL Oracle Corp | $10.7M | 73K |
ARCELLX INC | $6.5M | 57K |
 APP Applovin Corp | $4.4M | 11K |
 HIMS Hims & Hers Health Inc | $3.4M | 165K |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Voleon Capital Management 13F FAQ
What does Voleon Capital Management own?
Voleon Capital Management reported 761 stocks worth $5.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.4%), AAPL (5.3%) and MSFT (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Voleon Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 177 new positions, 253 added to, 331 trimmed and 196 sold out. New positions include AMD, AZN and MRVL. It sold all of ASND, ORCL and APP.
When will Voleon Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Voleon Capital Management's portfolio worth?
The Q2 2026 filing reports $5.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.