Managers / Q1 2026
Voleon Capital Management LP
CIK 0001479847 · 1919 SHATTUCK AVENUE, FLOORS 6-7, BERKELEY, CA, 94704 · 341-333-2059
Reported Value
$4.6B
Q1 2026
Positions
780
Filings on Record
26
2019–present window
Filed
May 15, 2026
original filing
Summary
Voleon Capital Management Lp reported $4.6B in U.S.-listed holdings across 780 positions for Q1 2026.
Its largest position, NVDA, represents 6.0% of the portfolio.
Compared with Q4 2025, the fund opened 170 new positions and exited 160.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.8% · $4.4B
- Other · 4.3% · $198M
- ADR · 1.8% · $85M
- NY Reg Shrs · 0.1% · $4M
- Royalty Trst · 0.0% · $331,119
- Other · 0.0% · $3,734
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.6B | 780 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.6B | 770 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.1B | 883 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 471 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 323 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 325 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $0 | 1 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $0 | 1 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $0 | 1 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $350M | 5 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $457M | 6 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $599M | 14 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $94M | 9 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $229M | 5 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $160M | 7 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $936M | 43 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $263M | 8 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $239M | 10 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $0 | 1 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.7B | 170 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 148 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.7B | 173 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $621M | 21 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.0B | 58 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.