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Voleon Capital Management LP Historic Quarter Change: USA Other Stocks, Reduced

Voleon Capital Management LP historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Voleon Capital Management LP opened 11 positions, added to 2, reduced 7 and sold out of 14.

  • Q1 2026: Stock THE REAL BROKERAGE INC; Country of operation —; Class COM NEW; Shares before 191,329.
  • Q1 2026: Stock TASEKO MINES LTD; Country of operation —; Class COM; Shares before 116,019.
  • Q4 2025: Stock THE REAL BROKERAGE INC; Country of operation —; Class COM NEW; Shares before 246,683.
  • Q4 2025: Stock TASEKO MINES LTD; Country of operation —; Class COM; Shares before 155,919.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1479847), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026THE REAL BROKERAGE INC
CUSIP 75585H206
COM NEW191,329149,691-41,638$698,351$374,228-$324,1232026-05-15
Q1 2026TASEKO MINES LTD
CUSIP 876511106
COM116,01963,225-52,794$656,668$407,801-$248,8672026-05-15
Q4 2025THE REAL BROKERAGE INC
CUSIP 75585H206
COM NEW246,683191,329-55,354$1,031,135$698,351-$332,7842026-02-17
Q4 2025TASEKO MINES LTD
CUSIP 876511106
COM155,919116,019-39,900$659,537$656,668-$2,8692026-02-17
Q2 2025AGILON HEALTH INC
CUSIP 00857U107
United StatesCOM202,36948,780-153,589$876,258$112,194-$764,0642025-08-14
Q1 2025ROCKET LAB USA INC
CUSIP 773122106
United StatesCOM38,46322,192-16,271$979,653$396,793-$582,8602025-05-16
Q1 2025AGILON HEALTH INC
CUSIP 00857U107
United StatesCOM467,457202,369-265,088$888,168$876,258-$11,9102025-05-16

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