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Voleon Capital Management Portfolio holdings
AUM
$5.49B
Turnover
38.98%
1-Year Est. Return
56.94%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+56.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64B
AUM Growth
-$11.3M
(-0.24%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
940
New
170
Increased
287
Reduced
322
Closed
160
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$33.6M |
| 2 |
Visa
V
|
+$31.8M |
| 3 |
Qualcomm
QCOM
|
+$26.1M |
| 4 |
Morgan Stanley
MS
|
+$23.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$26M |
| 2 |
Lam Research
LRCX
|
+$24.5M |
| 3 |
Lockheed Martin
LMT
|
+$22.3M |
| 4 |
Boston Scientific
BSX
|
+$20.3M |
| 5 |
Union Pacific
UNP
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.05% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $276M | 5.96% |
1,583,869
+19,633
| +1% | +$3.6M |
2024 Q4
5 quarters
|
|
2
Apple
AAPL
$4.99T
| $262M | 5.65% |
1,032,730
+38,404
| +4% | +$9.99M |
2024 Q4
5 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $185M | 3.99% |
643,837
-24,651
| -4% | -$7.75M |
2024 Q4
5 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $174M | 3.76% |
470,995
-4,963
| -1% | -$2.08M |
2024 Q4
5 quarters
|
|
5
Amazon
AMZN
$2.75T
| $131M | 2.83% |
630,048
+29,543
| +5% | +$6.5M |
2024 Q4
5 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.88T
| $71.2M | 1.53% |
124,404
+34,498
| +38% | +$22.1M |
2024 Q4
5 quarters
|
|
7
Tesla
TSLA
$1.43T
| $70M | 1.51% |
188,283
-8,680
| -4% | -$3.58M |
2024 Q4
5 quarters
|
|
|
8
Eli Lilly
LLY
$1.12T
| $67.8M | 1.46% |
73,676
+33,146
| +82% | +$33.6M |
2024 Q4
5 quarters
|
|
9
Broadcom
AVGO
$1.64T
| $64.9M | 1.4% |
209,794
+28,899
| +16% | +$9.51M |
2024 Q4
5 quarters
|
|
10
Mastercard
MA
$540B
| $57.6M | 1.24% |
115,223
+11,724
| +11% | +$6.17M |
2024 Q4
5 quarters
|
|
11
JPMorgan Chase
JPM
$891B
| $48.1M | 1.04% |
163,516
+59,001
| +56% | +$17.9M |
2024 Q4
5 quarters
|
|
|
12
Visa
V
$750B
| $38.9M | 0.84% |
128,701
+98,888
| +332% | +$31.8M |
2024 Q4
5 quarters
|
|
13
AT&T
T
$161B
| $38.1M | 0.82% |
1,314,267
+248,777
| +23% | +$6.65M |
2024 Q4
5 quarters
|
|
14
O'Reilly Automotive
ORLY
$71.6B
| $38.1M | 0.82% |
412,238
+104,819
| +34% | +$9.83M |
2024 Q4
5 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $37.9M | 0.82% |
79,159
-38,891
| -33% | -$19.1M |
2021 Q4
17 quarters
|
|
16
Walmart Inc
WMT
$935B
| $37.9M | 0.82% |
304,716
-21,076
| -6% | -$2.59M |
2024 Q4
5 quarters
|
|
17
Chipotle Mexican Grill
CMG
$38.7B
| $37.8M | 0.82% |
1,182,260
+320,995
| +37% | +$11.9M |
2024 Q4
5 quarters
|
|
18
AbbVie
ABBV
$501B
| $35.7M | 0.77% |
164,004
+29,739
| +22% | +$6.6M |
2024 Q4
5 quarters
|
|
19
GE Vernova
GEV
$247B
| $35.6M | 0.77% |
40,749
-4,513
| -10% | -$3.52M |
2024 Q4
5 quarters
|
|
20
Procter & Gamble
PG
$365B
| $35.1M | 0.76% |
243,036
-90,480
| -27% | -$13.7M |
2024 Q4
5 quarters
|
|
21
Fortinet
FTNT
$133B
| $35M | 0.76% |
428,457
+21,397
| +5% | +$1.73M |
2024 Q4
5 quarters
|
|
22
DexCom
DXCM
$33.1B
| $33M | 0.71% |
525,617
-11,655
| -2% | -$812K |
2024 Q4
5 quarters
|
|
23
RTX Corp
RTX
$252B
| $31.4M | 0.68% |
162,579
+110,671
| +213% | +$22M |
2025 Q2
3 quarters
|
|
24
Home Depot
HD
$308B
| $31.2M | 0.67% |
94,865
+57,179
| +152% | +$20.8M |
2024 Q4
5 quarters
|
|
25
Williams Companies
WMB
$84.7B
| $31.1M | 0.67% |
427,227
+80,752
| +23% | +$5.59M |
2024 Q4
5 quarters
|
|
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Voleon Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Voleon Capital Management held 940 positions worth $4.64B, down 0.24% from $4.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Voleon Capital Management deployed $216M of net new capital in Q1 2026, opening 170 new positions and adding to 287 existing holdings. Its largest new stake was Solstice Advanced Materials: 189,549 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Honeywell, an estimated $26M trimmed.
- Voleon Capital Management's largest Q1 2026 buy was Solstice Advanced Materials: 189,549 shares worth $14.4M.
- Voleon Capital Management added most to Eli Lilly in Q1 2026, an estimated $33.6M increase.
- Voleon Capital Management's biggest Q1 2026 reduction was Honeywell, cutting an estimated $26M.
- Voleon Capital Management fully exited REV Group in Q1 2026, selling an estimated $4.18M.
- Voleon Capital Management's ten largest holdings make up 29% of its $4.64B portfolio in Q1 2026.
- Voleon Capital Management opened 170 new positions and closed 160 in Q1 2026.
- Voleon Capital Management's portfolio value fell 0.24% quarter-over-quarter to $4.64B.
Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.