Voleon Capital Management
Latest statistics and disclosures from Voleon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 21.16% of Voleon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$39M), META (+$38M), AMAT (+$30M), MRK (+$29M), JPM (+$25M), AMD (+$24M), AZN (+$24M), FAST (+$20M), CAH (+$19M), SOLS (+$19M).
- Started 177 new stock positions in SPCX, PCRX, FHN, ENVX, WCC, ROL, NAGE, RBC, UUUU, DAL.
- Reduced shares in these 10 stocks: ALAB (-$53M), FTNT (-$35M), QCOM (-$28M), LLY (-$24M), MU (-$23M), GOOGL (-$22M), BE (-$22M), SNDK (-$21M), MPC (-$21M), NBIS (-$20M).
- Sold out of its positions in ADMA, AFL, AGIO, AKBA, ALB, ATEC, OPTU, AEP, BUD, APP.
- Voleon Capital Management was a net buyer of stock by $30M.
- Voleon Capital Management has $5.5B in assets under management (AUM), dropping by 18.30%.
- Central Index Key (CIK): 0001479847
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Portfolio Holdings for Voleon Capital Management
Voleon Capital Management holds 761 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Voleon Capital Management has 761 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Voleon Capital Management June 30, 2026 positions
- Download the Voleon Capital Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $297M | -6% | 1.5M | 200.09 |
|
| Apple (AAPL) | 5.3 | $291M | -2% | 1.0M | 289.36 |
|
| Microsoft Corporation (MSFT) | 3.9 | $214M | +21% | 574k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $208M | -9% | 583k | 357.37 |
|
| Amazon (AMZN) | 2.8 | $151M | 634k | 238.34 |
|
|
| Meta Platforms Cl A (META) | 2.0 | $108M | +54% | 192k | 563.29 |
|
| Tesla Motors (TSLA) | 1.8 | $97M | +21% | 230k | 420.60 |
|
| Micron Technology (MU) | 1.5 | $80M | -21% | 70k | 1154.29 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $78M | +45% | 239k | 327.33 |
|
| Broadcom (AVGO) | 1.3 | $73M | -8% | 192k | 377.75 |
|
| Mastercard Incorporated Cl A (MA) | 1.3 | $70M | +18% | 136k | 513.60 |
|
| Sandisk Corp (SNDK) | 1.2 | $66M | -24% | 29k | 2273.73 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $64M | -27% | 53k | 1199.43 |
|
| Intel Corporation (INTC) | 1.1 | $62M | +28% | 442k | 139.63 |
|
| Astera Labs (ALAB) | 1.0 | $53M | -50% | 109k | 483.02 |
|
| O'reilly Automotive (ORLY) | 0.9 | $51M | +33% | 552k | 92.09 |
|
| Chipotle Mexican Grill (CMG) | 0.9 | $48M | +18% | 1.4M | 34.00 |
|
| Abbvie (ABBV) | 0.8 | $44M | +5% | 173k | 251.64 |
|
| Visa Com Cl A (V) | 0.7 | $41M | -8% | 118k | 343.09 |
|
| Cardinal Health (CAH) | 0.7 | $40M | +92% | 169k | 237.56 |
|
| Wal-Mart Stores (WMT) | 0.7 | $40M | +14% | 350k | 113.26 |
|
| Merck & Co (MRK) | 0.7 | $38M | +306% | 296k | 128.50 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.7 | $36M | +112% | 403k | 88.60 |
|
| General Dynamics Corporation (GD) | 0.6 | $35M | +82% | 98k | 354.24 |
|
| Home Depot (HD) | 0.6 | $35M | +3% | 98k | 352.68 |
|
| Wabtec Corporation (WAB) | 0.6 | $34M | +21% | 125k | 269.60 |
|
| Blackrock (BLK) | 0.6 | $34M | +50% | 35k | 961.56 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $33M | +92% | 95k | 344.32 |
|
| Copart (CPRT) | 0.6 | $32M | +47% | 1.1M | 28.19 |
|
| Applied Materials (AMAT) | 0.6 | $32M | +1732% | 44k | 723.00 |
|
| Fortinet (FTNT) | 0.6 | $31M | -52% | 202k | 153.62 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $31M | -27% | 308k | 100.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $31M | -22% | 61k | 500.39 |
|
| Coca-Cola Company (KO) | 0.6 | $31M | +22% | 375k | 81.27 |
|
| Allegheny Technologies Incorporated (ATI) | 0.6 | $30M | +55% | 154k | 197.10 |
|
| Ge Vernova (GEV) | 0.5 | $30M | -36% | 26k | 1174.86 |
|
| Caterpillar (CAT) | 0.5 | $28M | +27% | 27k | 1064.90 |
|
| Onto Innovation (ONTO) | 0.5 | $28M | +119% | 74k | 378.45 |
|
| Cigna Corp (CI) | 0.5 | $27M | +7% | 99k | 275.68 |
|
| Fastenal Company (FAST) | 0.5 | $27M | +283% | 559k | 48.03 |
|
| Dell Technologies CL C (DELL) | 0.5 | $27M | +105% | 62k | 431.46 |
|
| Procter & Gamble Company (PG) | 0.5 | $25M | -28% | 173k | 146.64 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.5 | $25M | +114% | 372k | 67.67 |
|
| Dex (DXCM) | 0.5 | $25M | -30% | 367k | 67.35 |
|
| Advanced Micro Devices (AMD) | 0.4 | $24M | NEW | 41k | 580.91 |
|
| Iren Ordinary Shares (IREN) | 0.4 | $24M | +41% | 522k | 45.73 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $24M | +10% | 26k | 935.47 |
|
| Astrazeneca Ord (AZN) | 0.4 | $24M | NEW | 125k | 189.62 |
|
| Cintas Corporation (CTAS) | 0.4 | $23M | +33% | 135k | 170.08 |
|
| Skywater Technology (SKYT) | 0.4 | $23M | +89% | 655k | 34.82 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $22M | +272% | 240k | 92.27 |
|
| Calumet (CLMT) | 0.4 | $22M | -10% | 613k | 36.02 |
|
| Hinge Health Cl A (HNGE) | 0.4 | $22M | -11% | 263k | 83.00 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $22M | -29% | 115k | 189.73 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $22M | -29% | 50k | 433.33 |
|
| Targa Res Corp (TRGP) | 0.4 | $21M | -12% | 80k | 268.14 |
|
| Globalstar Com New (GSAT) | 0.4 | $21M | +193% | 261k | 81.29 |
|
| Axsome Therapeutics (AXSM) | 0.4 | $21M | -42% | 84k | 244.77 |
|
| The Trade Desk Com Cl A (TTD) | 0.4 | $20M | +7% | 1.1M | 18.08 |
|
| Intuit (INTU) | 0.4 | $20M | +1336% | 76k | 261.00 |
|
| Qnity Electronics Common Stock (Q) | 0.4 | $20M | +114% | 120k | 163.31 |
|
| Lumen Technologies (LUMN) | 0.4 | $19M | +57% | 2.5M | 7.68 |
|
| Morgan Stanley Com New (MS) | 0.3 | $19M | -45% | 92k | 209.04 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $19M | -15% | 346k | 54.38 |
|
| Williams Companies (WMB) | 0.3 | $19M | -41% | 249k | 74.34 |
|
| Nextera Energy (NEE) | 0.3 | $18M | +3396% | 210k | 87.77 |
|
| Marvell Technology (MRVL) | 0.3 | $18M | NEW | 61k | 297.89 |
|
| At&t (T) | 0.3 | $18M | -35% | 854k | 20.70 |
|
| Southern Company (SO) | 0.3 | $17M | +21% | 182k | 95.71 |
|
| Edison International (EIX) | 0.3 | $17M | +4% | 225k | 74.45 |
|
| AutoZone (AZO) | 0.3 | $17M | +340% | 5.2k | 3195.94 |
|
| Stifel Financial (SF) | 0.3 | $17M | -9% | 236k | 69.77 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $16M | +108% | 261k | 62.89 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $16M | +37% | 92k | 173.12 |
|
| Flex Ord (FLEX) | 0.3 | $16M | +503% | 98k | 162.07 |
|
| Manhattan Associates (MANH) | 0.3 | $16M | -21% | 112k | 139.25 |
|
| Nebius Group Shs Class A (NBIS) | 0.3 | $16M | -56% | 56k | 276.17 |
|
| Raymond James Financial (RJF) | 0.3 | $16M | +189% | 102k | 152.03 |
|
| Public Service Enterprise (PEG) | 0.3 | $15M | -2% | 188k | 81.16 |
|
| Viking Holdings Ord Shs (VIK) | 0.3 | $15M | +100% | 143k | 104.67 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $15M | +35% | 174k | 85.81 |
|
| Applied Digital Corp Com New (APLD) | 0.3 | $15M | +53% | 392k | 37.30 |
|
| Gitlab Class A Com (GTLB) | 0.3 | $14M | +55% | 466k | 30.53 |
|
| Paccar (PCAR) | 0.3 | $14M | +5% | 118k | 120.12 |
|
| Legence Corp Cl A (LGN) | 0.3 | $14M | +106% | 166k | 85.23 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $14M | -60% | 46k | 302.70 |
|
| Erie Indty Cl A (ERIE) | 0.3 | $14M | +83% | 58k | 239.75 |
|
| Exelixis (EXEL) | 0.2 | $14M | +422% | 252k | 54.41 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $14M | +15% | 120k | 114.18 |
|
| 3M Company (MMM) | 0.2 | $13M | 83k | 161.91 |
|
|
| Technipfmc (FTI) | 0.2 | $13M | +28% | 199k | 66.30 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $13M | +36% | 461k | 28.24 |
|
| Wells Fargo & Company (WFC) | 0.2 | $13M | +18% | 157k | 82.64 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.2 | $13M | +150% | 618k | 20.48 |
|
| Doximity Cl A (DOCS) | 0.2 | $13M | +76% | 611k | 20.74 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $13M | +38% | 169k | 74.89 |
|
| McKesson Corporation (MCK) | 0.2 | $12M | +5927% | 17k | 755.60 |
|
| Bank of America Corporation (BAC) | 0.2 | $12M | -57% | 213k | 56.98 |
|
| Figma Class A Com Stk (FIG) | 0.2 | $12M | +36% | 671k | 18.09 |
|
| Sasol Sponsored Adr (SSL) | 0.2 | $12M | -15% | 1.2M | 9.82 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $12M | -15% | 674k | 17.97 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $12M | -20% | 63k | 190.92 |
|
| TJX Companies (TJX) | 0.2 | $12M | +3% | 79k | 151.50 |
|
| Williams-Sonoma (WSM) | 0.2 | $12M | +33% | 49k | 233.10 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $11M | -39% | 5.7k | 1989.44 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $11M | -64% | 44k | 255.67 |
|
| Union Pacific Corporation (UNP) | 0.2 | $11M | -10% | 40k | 272.00 |
|
| Zscaler Incorporated (ZS) | 0.2 | $11M | +682% | 76k | 141.15 |
|
| Brookdale Senior Living (BKD) | 0.2 | $11M | -54% | 666k | 16.09 |
|
| Mettler-Toledo International (MTD) | 0.2 | $11M | +85% | 8.3k | 1277.51 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | +98% | 77k | 136.72 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $11M | -33% | 92k | 115.02 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $10M | +5% | 88k | 116.67 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $10M | 386k | 26.19 |
|
|
| Verisign (VRSN) | 0.2 | $10M | -37% | 40k | 251.56 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $10M | +42% | 134k | 74.48 |
|
| Vulcan Materials Company (VMC) | 0.2 | $9.9M | NEW | 34k | 295.01 |
|
| Versant Media Group Com Cl A (VSNT) | 0.2 | $9.9M | NEW | 274k | 36.01 |
|
| Trane Technologies SHS (TT) | 0.2 | $9.8M | +184% | 20k | 491.16 |
|
| Tutor Perini Corporation (TPC) | 0.2 | $9.8M | -39% | 118k | 82.97 |
|
| Us Bancorp Com New (USB) | 0.2 | $9.8M | +169% | 162k | 60.40 |
|
| Ametek (AME) | 0.2 | $9.7M | +279% | 40k | 241.94 |
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $9.7M | -44% | 83k | 117.07 |
|
| Curtiss-Wright (CW) | 0.2 | $9.6M | +121% | 13k | 757.76 |
|
| Ingram Micro Hldg Corp (INGM) | 0.2 | $9.4M | -12% | 344k | 27.43 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $9.4M | +20% | 221k | 42.59 |
|
| JetBlue Airways Corporation (JBLU) | 0.2 | $9.4M | +15% | 1.6M | 5.73 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $9.3M | +370% | 34k | 271.95 |
|
| Central Bancompany Com Cl A (CBC) | 0.2 | $9.2M | NEW | 304k | 30.38 |
|
| Exelon Corporation (EXC) | 0.2 | $9.1M | -10% | 196k | 46.62 |
|
| Peloton Interactive Cl A Com (PTON) | 0.2 | $8.9M | +863% | 1.5M | 5.91 |
|
| Delek Us Holdings (DK) | 0.2 | $8.9M | -46% | 175k | 50.81 |
|
| Everus Constr Group (ECG) | 0.2 | $8.8M | +348% | 53k | 165.95 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $8.8M | NEW | 107k | 82.41 |
|
| Rubrik Cl A (RBRK) | 0.2 | $8.6M | -67% | 107k | 80.28 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $8.6M | -15% | 236k | 36.49 |
|
| Freshworks Class A Com (FRSH) | 0.2 | $8.5M | +1163% | 838k | 10.12 |
|
| Dillards Cl A (DDS) | 0.2 | $8.4M | -23% | 16k | 528.42 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $8.4M | -38% | 486k | 17.31 |
|
| Insulet Corporation (PODD) | 0.2 | $8.4M | NEW | 55k | 152.25 |
|
| Travere Therapeutics (TVTX) | 0.2 | $8.3M | +235% | 146k | 56.81 |
|
| Grail (GRAL) | 0.2 | $8.3M | -16% | 121k | 68.27 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $8.0M | -64% | 92k | 86.95 |
|
| W.W. Grainger (GWW) | 0.1 | $8.0M | +168% | 5.9k | 1360.40 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $8.0M | -57% | 175k | 45.52 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $7.9M | +22% | 667k | 11.81 |
|
| Live Nation Entertainment (LYV) | 0.1 | $7.8M | NEW | 43k | 183.11 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $7.8M | +22% | 45k | 174.26 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $7.7M | +219% | 122k | 62.63 |
|
| Illinois Tool Works (ITW) | 0.1 | $7.6M | +72% | 28k | 270.47 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $7.6M | 67k | 112.74 |
|
|
| Cisco Systems (CSCO) | 0.1 | $7.5M | +637% | 64k | 117.46 |
|
| Centene Corporation (CNC) | 0.1 | $7.5M | -47% | 116k | 64.19 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $7.4M | +11% | 39k | 189.45 |
|
| Hartford Financial Services (HIG) | 0.1 | $7.4M | NEW | 56k | 132.52 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $7.3M | +2343% | 154k | 47.75 |
|
| Johnson & Johnson (JNJ) | 0.1 | $7.3M | -47% | 29k | 253.97 |
|
| Trex Company (TREX) | 0.1 | $7.3M | -39% | 147k | 50.04 |
|
| Asana Cl A (ASAN) | 0.1 | $7.3M | 1.0M | 7.00 |
|
|
| ViaSat (VSAT) | 0.1 | $7.2M | NEW | 81k | 89.81 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $7.2M | +1173% | 477k | 15.10 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $7.2M | -30% | 362k | 19.88 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $7.1M | -3% | 35k | 201.61 |
|
| Philip Morris International (PM) | 0.1 | $7.1M | +32% | 39k | 180.91 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $7.0M | +9% | 7.2k | 978.12 |
|
| Pattern Group Com Ser A (PTRN) | 0.1 | $7.0M | NEW | 278k | 25.19 |
|
| Joby Aviation Common Stock (JOBY) | 0.1 | $7.0M | 786k | 8.92 |
|
|
| Prog Holdings Com Npv (PRG) | 0.1 | $6.9M | -4% | 149k | 46.61 |
|
| Ameriprise Financial (AMP) | 0.1 | $6.9M | -25% | 15k | 458.76 |
|
| Verisk Analytics (VRSK) | 0.1 | $6.8M | -41% | 38k | 179.53 |
|
| Autodesk (ADSK) | 0.1 | $6.8M | +14% | 35k | 194.42 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $6.8M | -4% | 20k | 338.15 |
|
| Hubspot (HUBS) | 0.1 | $6.8M | NEW | 37k | 182.51 |
|
| Travelers Companies (TRV) | 0.1 | $6.8M | +122% | 21k | 330.12 |
|
| Ambiq Micro Common Stock (AMBQ) | 0.1 | $6.7M | NEW | 76k | 88.30 |
|
| Terawulf (WULF) | 0.1 | $6.6M | +291% | 267k | 24.70 |
|
| Servicenow (NOW) | 0.1 | $6.6M | -6% | 66k | 99.28 |
|
| Cohu (COHU) | 0.1 | $6.5M | NEW | 88k | 73.91 |
|
| Stryker Corporation (SYK) | 0.1 | $6.4M | -25% | 20k | 314.84 |
|
| ExlService Holdings (EXLS) | 0.1 | $6.3M | +122% | 243k | 25.86 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $6.3M | -20% | 56k | 113.09 |
|
| Keysight Technologies (KEYS) | 0.1 | $6.3M | +346% | 18k | 350.07 |
|
| Progressive Corporation (PGR) | 0.1 | $6.3M | -38% | 29k | 218.45 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $6.2M | +66% | 62k | 99.54 |
|
| Amkor Technology (AMKR) | 0.1 | $6.2M | +210% | 72k | 86.23 |
|
| Metropcs Communications (TMUS) | 0.1 | $6.2M | +133% | 37k | 167.73 |
|
| Snap-on Incorporated (SNA) | 0.1 | $6.2M | +2022% | 15k | 402.40 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $6.1M | +178% | 471k | 12.94 |
|
| Workday Cl A (WDAY) | 0.1 | $6.1M | +38% | 50k | 122.42 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $5.9M | NEW | 35k | 170.86 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.9M | -60% | 20k | 298.07 |
|
| Trinity Industries (TRN) | 0.1 | $5.8M | +17% | 169k | 34.58 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $5.8M | +379% | 11k | 526.44 |
|
| Monday SHS (MNDY) | 0.1 | $5.7M | -6% | 79k | 72.39 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $5.7M | NEW | 121k | 47.16 |
|
| ON Semiconductor (ON) | 0.1 | $5.7M | +567% | 60k | 94.54 |
|
| Toast Cl A (TOST) | 0.1 | $5.7M | -51% | 204k | 27.82 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.6M | +20% | 315k | 17.73 |
|
| Zions Bancorporation (ZION) | 0.1 | $5.5M | +20% | 80k | 69.19 |
|
| Inhibrx Biosciences (INBX) | 0.1 | $5.5M | +48% | 58k | 94.75 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.5M | NEW | 122k | 45.11 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $5.5M | +399% | 13k | 415.29 |
|
| Chubb (CB) | 0.1 | $5.5M | +606% | 16k | 340.74 |
|
| Teradyne (TER) | 0.1 | $5.5M | +75% | 11k | 483.84 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $5.5M | -50% | 62k | 88.68 |
|
| Qualcomm (QCOM) | 0.1 | $5.5M | -83% | 30k | 184.79 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $5.4M | -15% | 86k | 63.25 |
|
| Wingstop (WING) | 0.1 | $5.4M | NEW | 31k | 173.41 |
|
| American Express Company (AXP) | 0.1 | $5.4M | -42% | 16k | 338.25 |
|
| Ross Stores (ROST) | 0.1 | $5.3M | -61% | 25k | 212.85 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.3M | -3% | 8.5k | 623.54 |
|
| Automatic Data Processing (ADP) | 0.1 | $5.3M | -31% | 24k | 223.95 |
|
| Perimeter Solutions Common Stock (PRM) | 0.1 | $5.3M | -64% | 148k | 35.65 |
|
| Selective Insurance (SIGI) | 0.1 | $5.3M | -16% | 54k | 97.01 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $5.2M | -18% | 65k | 80.89 |
|
| NiSource (NI) | 0.1 | $5.2M | +113% | 110k | 47.55 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $5.2M | -46% | 387k | 13.36 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $5.2M | -44% | 165k | 31.38 |
|
| Compass Cl A (COMP) | 0.1 | $5.1M | -67% | 410k | 12.33 |
|
| Garmin SHS (GRMN) | 0.1 | $5.0M | +46% | 21k | 237.54 |
|
| Rollins (ROL) | 0.1 | $5.0M | NEW | 119k | 41.74 |
|
| Lennox International (LII) | 0.1 | $4.9M | -17% | 8.6k | 572.95 |
|
| Esperion Therapeutics (ESPR) | 0.1 | $4.9M | -19% | 1.5M | 3.16 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $4.9M | -67% | 147k | 33.13 |
|
| Propetro Hldg (PUMP) | 0.1 | $4.8M | +91% | 338k | 14.34 |
|
| Immunitybio (IBRX) | 0.1 | $4.8M | -52% | 549k | 8.76 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $4.8M | +225% | 60k | 80.56 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $4.8M | -45% | 130k | 37.12 |
|
| Ge Aerospace Com New (GE) | 0.1 | $4.7M | +6% | 13k | 373.73 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $4.7M | +22% | 45k | 105.54 |
|
| Ralliant Corp (RAL) | 0.1 | $4.7M | -34% | 63k | 73.63 |
|
| Navan Cl A (NAVN) | 0.1 | $4.6M | NEW | 203k | 22.87 |
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $4.6M | -39% | 145k | 31.87 |
|
| Vital Farms (VITL) | 0.1 | $4.6M | +179% | 397k | 11.63 |
|
| Viatris (VTRS) | 0.1 | $4.6M | +2% | 289k | 15.88 |
|
| United Natural Foods (UNFI) | 0.1 | $4.5M | +332% | 99k | 45.67 |
|
| Emcor (EME) | 0.1 | $4.5M | +100% | 5.5k | 829.88 |
|
| Vertex Cl A (VERX) | 0.1 | $4.5M | 394k | 11.48 |
|
|
| Danaher Corporation (DHR) | 0.1 | $4.5M | -11% | 24k | 190.48 |
|
| EOG Resources (EOG) | 0.1 | $4.5M | -19% | 35k | 129.73 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.4M | +1386% | 36k | 124.44 |
|
| Hecla Mining Company (HL) | 0.1 | $4.4M | +602% | 288k | 15.43 |
|
| SYNNEX Corporation (SNX) | 0.1 | $4.4M | NEW | 16k | 267.34 |
|
| Northwest Pipe Company (NWPX) | 0.1 | $4.3M | NEW | 29k | 149.94 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.3M | -36% | 74k | 57.84 |
|
| Zenas Biopharma (ZBIO) | 0.1 | $4.2M | +464% | 167k | 25.38 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $4.1M | +146% | 7.6k | 541.83 |
|
| CSX Corporation (CSX) | 0.1 | $4.1M | +193% | 87k | 47.53 |
|
| Netflix (NFLX) | 0.1 | $4.1M | +437% | 58k | 71.40 |
|
| CorVel Corporation (CRVL) | 0.1 | $4.1M | -25% | 66k | 62.52 |
|
Past Filings by Voleon Capital Management
SEC 13F filings are viewable for Voleon Capital Management going back to 2010
- Voleon Capital Management 2026 Q2 filed Aug. 14, 2026
- Voleon Capital Management 2026 Q1 filed May 15, 2026
- Voleon Capital Management 2025 Q4 filed Feb. 17, 2026
- Voleon Capital Management 2025 Q3 filed Nov. 14, 2025
- Voleon Capital Management 2025 Q2 filed Aug. 14, 2025
- Voleon Capital Management 2025 Q1 filed May 16, 2025
- Voleon Capital Management 2024 Q4 filed Feb. 14, 2025
- Voleon Capital Management 2023 Q3 filed Nov. 14, 2023
- Voleon Capital Management 2023 Q1 filed Sept. 18, 2023
- Voleon Capital Management 2023 Q2 filed Sept. 18, 2023
- Voleon Capital Management 2022 Q4 filed Feb. 14, 2023
- Voleon Capital Management 2022 Q3 filed Nov. 15, 2022
- Voleon Capital Management 2022 Q2 filed Aug. 15, 2022
- Voleon Capital Management 2022 Q1 filed May 16, 2022
- Voleon Capital Management 2021 Q4 filed Feb. 14, 2022
- Voleon Capital Management 2021 Q3 filed Nov. 15, 2021