Voleon Capital Management LP

CIK 0001479847 · Q1 2026

13F Equity AUM

$4.6B

-0.2% QoQ

Positions

780

+10 QoQ

AUM Rank

#1,073

Top 9%

Skill Alpha (FF)

+16.0%/yr

Alpha Generator

Rank #145 · Top 2%

vs S&P +4.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 22.2%Top 10: 29.3%Top 20: 37.6%

NVDA6.0%

AAPL5.7%

GOOGL4.0%

MSFT3.8%

AMZN2.8%

META1.5%

TSLA1.5%

LLY1.5%

AVGO1.4%

MA1.2%

Others (770)70.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology29.8%

Financial Services13.0%

Healthcare12.0%

Consumer Cyclical10.7%

Industrials10.0%

Communication Services7.8%

Energy5.5%

Consumer Defensive3.9%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 780Median: 0.03%Avg: 0.13%

0–0.5%

739(50.1%)

0.5–1%

30(19.5%)

1–3%

7(11.0%)

3–5%

2(7.8%)

5%+

2(11.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 779Unique: 1vs 20 funds

10.7%Low

780

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

14.8%

BlackRock, Inc.

19.1%

BANK OF AMERICA CORP /DE/

15.8%

GEODE CAPITAL MANAGEMENT, LLC

21.5%

JPMORGAN CHASE & CO

15.2%

STATE STREET CORP

21.3%

VANGUARD CAPITAL MANAGEMENT LLC

21%

VANGUARD PORTFOLIO MANAGEMENT LLC

24.6%

FMR LLC

21.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New170Increased288Decreased322Exited160

New Positions

SOLS0.3%

+190K

DOW0.3%

+302K

LBRT0.2%

+389K

HTD0.2%

+262K

SUNC0.2%

+174K

CMI0.2%

+14K

ACLX0.1%

+57K

Q0.1%

+56K

PH0.1%

+7K

LIND0.1%

+337K

Increased

EVH0.0%

+798K(+1544%)

PLUN0.1%

+778K(+60%)

ESPR0.1%

+762K(+66%)

CCO0.1%

+757K(+106%)

TTD0.5%

+632K(+162%)

JOBY-WT0.1%

+546K(+217%)

CLMT0.5%

+521K(+323%)

XIFR0.1%

+440K(+424%)

LUMN0.2%

+426K(+36%)

PAGPEUR0.3%

+425K(+896%)

Decreased

RIVN0.1%

-737,191(-77%)

IOVA0.0%

-555,557(-88%)

COMP0.2%

-412,646(-25%)

SEMR0.0%

-390,064(-90%)

AUR0.0%

-360,304(-76%)

IBRX0.2%

-357,428(-24%)

7HP0.0%

-341,941(-83%)

SOFI0.1%

-329,146(-54%)

QXO0.0%

-284,951(-79%)

ROIV0.0%

-280,359(-82%)

Exited

-68,819

-437,447

-31,687

-153,607

-17,080

-22,602

-52,706

TLN

-6,708

IESC

-6,534

AXTI

-121,225

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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