1y return+18.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $126 against $127 in the S&P 500.2
Voleon Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $296.8M | 5.4% | −6.3% |
| AAPLApple Inc | $290.7M | 5.3% | −2.7% |
| MSFTMicrosoft Corp | $214.1M | 3.9% | +21.9% |
| GOOGLAlphabet Inc | $208.2M | 3.8% | −9.5% |
| AMZNAmazon Com Inc | $151.2M | 2.8% | |
| METAMeta Platforms Inc | $108.0M | 2.0% | +54.2% |
| TSLATesla Inc | $96.6M | 1.8% | +22.0% |
| MUMicron Technology Inc | $80.2M | 1.5% | −21.9% |
| JPMJpmorgan Chase & Co | $78.1M | 1.4% | +45.9% |
| AVGOBroadcom Inc | $72.6M | 1.3% | −8.4% |
| MAMastercard Incorporated | $70.0M | 1.3% | +18.3% |
| SNDKSandisk Corp | $66.2M | 1.2% | −24.1% |
| LLYEli Lilly & Co | $63.9M | 1.2% | −27.6% |
| INTCIntel Corp | $61.7M | 1.1% | +28.3% |
| ALABAstera Labs Inc | $52.5M | 1.0% | −50.4% |
| ORLYOreilly Automotive Inc | $50.8M | 0.9% | +33.9% |
| CMGChipotle Mexican Grill Inc | $47.5M | 0.9% | +18.3% |
| ABBVAbbvie Inc | $43.5M | 0.8% | +5.3% |
| VVisa Inc | $40.6M | 0.7% | −8.1% |
| CAHCardinal Health Inc | $40.1M | 0.7% | +92.8% |
| WMTWalmart Inc | $39.6M | 0.7% | +14.9% |
| MRKMerck & Co Inc | $38.0M | 0.7% | +306.6% |
| SOLSSolstice Advanced Matls Inc | $35.7M | 0.7% | +112.8% |
| GDGeneral Dynamics Corp | $34.7M | 0.6% | +82.1% |
| HDHome Depot Inc | $34.7M | 0.6% | +3.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2024 | +344.6% | $31.8M |
| GEVGe Vernova Inc | December 31, 2024 | +257.2% | $30.2M |
| CATCaterpillar Inc | March 31, 2025 | +222.9% | $28.2M |
| ONTOOnto Innovation Inc | September 30, 2025 | +192.9% | $28.2M |
| CAHCardinal Health Inc | December 31, 2024 | +100.9% | $40.1M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $208.2M |
| ATIAti Inc | December 31, 2025 | +71.7% | $30.4M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $72.6M |
| FTNTFortinet Inc | December 31, 2024 | +62.6% | $31.0M |
| LLYEli Lilly & Co | December 31, 2024 | +55.4% | $63.9M |
Sold off last quarter
- Ascendis Pharma A/sCUSIP 04351P101 was $15.5M
- ORCLOracle Corp was $10.7M
- Arcellx IncCUSIP 03940C100 was $6.5M
- APPApplovin Corp was $4.4M
- HIMSHims & Hers Health Inc was $3.4M
- Aon PLCCUSIP G0403H108 was $3.3M
- Electronic Arts IncCUSIP 285512109 was $3.3M
- ALBAlbemarle Corp was $3.1M
- TSCOTractor Supply Co was $2.8M
- JCAPJefferson Capital Inc was $2.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.2% | +14.8% |
| March 31, 2026 | −4.9% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +11.4% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| September 30, 2022 | −1.2% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −3.3% | −4.9% |
| December 31, 2021 | +5.1% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Voleon Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1479847&type=13F-HR&dateb=&owner=include&count=40CIK 1479847
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1479847/000106299326004416/Filed August 14, 2026 · accession 0001062993-26-004416