Voleon Capital Management LP historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Voleon Capital Management LP opened 1,216 positions, added to 1,377, reduced 1,239 and sold out of 806.
- Q2 2026: Stock ORCL; Country of operation United States; Class COM; Shares before 73,072.
- Q2 2026: Stock ACLX; Country of operation United States; Class COMMON STOCK; Shares before 56,720.
- Q2 2026: Stock APP; Country of operation United States; Class COM CL A; Shares before 10,933.
- Q2 2026: Stock HIMS; Country of operation United States; Class COM CL A; Shares before 164,921.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ORCL
ORACLE CORP | United States | COM | 73,072 | 0 | -73,072 | $10,749,622 | $0 | -$10,749,622 | 2026-08-14 |
|---|
| Q2 2026 | ACLX
ARCELLX INC | United States | COMMON STOCK | 56,720 | 0 | -56,720 | $6,512,590 | $0 | -$6,512,590 | 2026-08-14 |
|---|
| Q2 2026 | APP
APPLOVIN CORP | United States | COM CL A | 10,933 | 0 | -10,933 | $4,351,334 | $0 | -$4,351,334 | 2026-08-14 |
|---|
| Q2 2026 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A | 164,921 | 0 | -164,921 | $3,423,760 | $0 | -$3,423,760 | 2026-08-14 |
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| Q2 2026 | AON
AON PLC | Ireland | SHS CL A | 10,159 | 0 | -10,159 | $3,279,122 | $0 | -$3,279,122 | 2026-08-14 |
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| Q2 2026 | EA
ELECTRONIC ARTS INC | United States | COM | 16,036 | 0 | -16,036 | $3,269,259 | $0 | -$3,269,259 | 2026-08-14 |
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| Q2 2026 | ALB
ALBEMARLE CORP | United States | COM | 17,359 | 0 | -17,359 | $3,116,461 | $0 | -$3,116,461 | 2026-08-14 |
|---|
| Q2 2026 | TSCO
TRACTOR SUPPLY CO | United States | COM | 62,062 | 0 | -62,062 | $2,811,409 | $0 | -$2,811,409 | 2026-08-14 |
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| Q2 2026 | JCAP
JEFFERSON CAPITAL INC | United States | COM | 146,127 | 0 | -146,127 | $2,810,022 | $0 | -$2,810,022 | 2026-08-14 |
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| Q2 2026 | OS
ONESTREAM INC | United States | CL A | 109,728 | 0 | -109,728 | $2,633,472 | $0 | -$2,633,472 | 2026-08-14 |
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| Q2 2026 | LDOS
LEIDOS HOLDINGS INC | United States | COM | 15,478 | 0 | -15,478 | $2,407,139 | $0 | -$2,407,139 | 2026-08-14 |
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| Q2 2026 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 85,625 | 0 | -85,625 | $2,351,263 | $0 | -$2,351,263 | 2026-08-14 |
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| Q2 2026 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 7,586 | 0 | -7,586 | $2,052,696 | $0 | -$2,052,696 | 2026-08-14 |
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| Q2 2026 | ADCT
ADC THERAPEUTICS SA | | SHS | 513,831 | 0 | -513,831 | $1,926,866 | $0 | -$1,926,866 | 2026-08-14 |
|---|
| Q2 2026 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 14,415 | 0 | -14,415 | $1,887,500 | $0 | -$1,887,500 | 2026-08-14 |
|---|
| Q2 2026 | THC
TENET HEALTHCARE CORP | United States | COM NEW | 9,781 | 0 | -9,781 | $1,845,773 | $0 | -$1,845,773 | 2026-08-14 |
|---|
| Q2 2026 | SMR
NUSCALE PWR CORP | United States | CL A COM | 169,361 | 0 | -169,361 | $1,835,873 | $0 | -$1,835,873 | 2026-08-14 |
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| Q2 2026 | RSG
REPUBLIC SVCS INC | United States | COM | 7,887 | 0 | -7,887 | $1,727,411 | $0 | -$1,727,411 | 2026-08-14 |
|---|
| Q2 2026 | ROIV
ROIVANT SCIENCES LTD | | SHS | 62,062 | 0 | -62,062 | $1,719,117 | $0 | -$1,719,117 | 2026-08-14 |
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| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 7,542 | 0 | -7,542 | $1,704,718 | $0 | -$1,704,718 | 2026-08-14 |
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| Q2 2026 | ESAB
ESAB CORPORATION | United States | COM | 17,172 | 0 | -17,172 | $1,659,846 | $0 | -$1,659,846 | 2026-08-14 |
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| Q2 2026 | COCO
VITA COCO CO INC | United States | COM | 31,227 | 0 | -31,227 | $1,496,086 | $0 | -$1,496,086 | 2026-08-14 |
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| Q2 2026 | QXO
QXO INC | United States | COM NEW | 76,649 | 0 | -76,649 | $1,488,524 | $0 | -$1,488,524 | 2026-08-14 |
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| Q2 2026 | TEAM
ATLASSIAN CORPORATION | | CL A | 21,730 | 0 | -21,730 | $1,483,073 | $0 | -$1,483,073 | 2026-08-14 |
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| Q2 2026 | ENSG
ENSIGN GROUP INC | United States | COM | 7,071 | 0 | -7,071 | $1,424,807 | $0 | -$1,424,807 | 2026-08-14 |
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| Q2 2026 | KR
KROGER CO | United States | COM | 19,608 | 0 | -19,608 | $1,418,835 | $0 | -$1,418,835 | 2026-08-14 |
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| Q2 2026 | HPQ
HP INC | United States | COM | 70,375 | 0 | -70,375 | $1,351,904 | $0 | -$1,351,904 | 2026-08-14 |
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| Q2 2026 | PNR
PENTAIR PLC | | SHS | 14,850 | 0 | -14,850 | $1,293,584 | $0 | -$1,293,584 | 2026-08-14 |
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| Q2 2026 | ED
CONSOLIDATED EDISON INC | United States | COM | 10,585 | 0 | -10,585 | $1,198,010 | $0 | -$1,198,010 | 2026-08-14 |
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| Q2 2026 | CNP
CENTERPOINT ENERGY INC | United States | COM | 27,212 | 0 | -27,212 | $1,174,470 | $0 | -$1,174,470 | 2026-08-14 |
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| Q2 2026 | SEM
SELECT MED HLDGS CORP | United States | COM | 69,812 | 0 | -69,812 | $1,137,237 | $0 | -$1,137,237 | 2026-08-14 |
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| Q2 2026 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 6,230 | 0 | -6,230 | $1,114,983 | $0 | -$1,114,983 | 2026-08-14 |
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| Q2 2026 | MSCI
MSCI INC | United States | COM | 2,052 | 0 | -2,052 | $1,106,049 | $0 | -$1,106,049 | 2026-08-14 |
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| Q2 2026 | ESTC
ELASTIC N V | United States | ORD SHS | 21,440 | 0 | -21,440 | $1,071,786 | $0 | -$1,071,786 | 2026-08-14 |
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| Q2 2026 | CTRA
COTERRA ENERGY INC | United States | COM | 29,673 | 0 | -29,673 | $1,042,709 | $0 | -$1,042,709 | 2026-08-14 |
|---|
| Q2 2026 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 3,604 | 0 | -3,604 | $1,022,671 | $0 | -$1,022,671 | 2026-08-14 |
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| Q2 2026 | NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 7,638 | 0 | -7,638 | $1,006,230 | $0 | -$1,006,230 | 2026-08-14 |
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| Q2 2026 | JHG
JANUS HENDERSON GROUP PLC | | ORD SHS | 19,253 | 0 | -19,253 | $989,027 | $0 | -$989,027 | 2026-08-14 |
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| Q2 2026 | DSGX
DESCARTES SYS GROUP INC | | COM | 13,646 | 0 | -13,646 | $976,508 | $0 | -$976,508 | 2026-08-14 |
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| Q2 2026 | BNS
BANK NOVA SCOTIA B C | | COM | 14,039 | 0 | -14,039 | $973,043 | $0 | -$973,043 | 2026-08-14 |
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| Q2 2026 | HXL
HEXCEL CORP NEW | United States | COM | 11,978 | 0 | -11,978 | $969,380 | $0 | -$969,380 | 2026-08-14 |
|---|
| Q2 2026 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 5,748 | 0 | -5,748 | $947,270 | $0 | -$947,270 | 2026-08-14 |
|---|
| Q2 2026 | AKBA
AKEBIA THREAPEUTICS INC | United States | COM | 675,656 | 0 | -675,656 | $939,162 | $0 | -$939,162 | 2026-08-14 |
|---|
| Q2 2026 | BCPC
BALCHEM CORP | United States | COM | 5,410 | 0 | -5,410 | $916,887 | $0 | -$916,887 | 2026-08-14 |
|---|
| Q2 2026 | SNDX
SYNDAX PHARMACEUTICALS INC | United States | COM | 36,633 | 0 | -36,633 | $855,747 | $0 | -$855,747 | 2026-08-14 |
|---|
| Q2 2026 | SRAD
SPORTRADAR GROUP AG | | CLASS A ORD SHS | 50,815 | 0 | -50,815 | $850,643 | $0 | -$850,643 | 2026-08-14 |
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| Q2 2026 | DKNG
DRAFTKINGS INC NEW | United States | COM CL A | 39,178 | 0 | -39,178 | $847,028 | $0 | -$847,028 | 2026-08-14 |
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| Q2 2026 | CWENA
CLEARWAY ENERGY INC | United States | CL A | 21,072 | 0 | -21,072 | $825,390 | $0 | -$825,390 | 2026-08-14 |
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| Q2 2026 | VIRT
VIRTU FINL INC | United States | CL A | 18,767 | 0 | -18,767 | $825,373 | $0 | -$825,373 | 2026-08-14 |
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| Q2 2026 | WBS
WEBSTER FINL CORP | United States | COM | 11,660 | 0 | -11,660 | $809,437 | $0 | -$809,437 | 2026-08-14 |
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| Q2 2026 | ARIS
ARIS MINING CORPORATION | Canada | COM | 43,346 | 0 | -43,346 | $804,935 | $0 | -$804,935 | 2026-08-14 |
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| Q2 2026 | ARVN
ARVINAS INC | United States | COM | 75,537 | 0 | -75,537 | $800,692 | $0 | -$800,692 | 2026-08-14 |
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| Q2 2026 | VISN
VISTANCE NETWORKS INC | United States | COM | 42,836 | 0 | -42,836 | $779,615 | $0 | -$779,615 | 2026-08-14 |
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| Q2 2026 | PHM
PULTE GROUP INC | United States | COM | 6,586 | 0 | -6,586 | $774,579 | $0 | -$774,579 | 2026-08-14 |
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| Q2 2026 | CCEP
COCA-COLA EUROPACIFIC PARTNE | | SHS | 8,465 | 0 | -8,465 | $767,522 | $0 | -$767,522 | 2026-08-14 |
|---|
| Q2 2026 | RLI
RLI CORP | United States | COM | 13,450 | 0 | -13,450 | $767,188 | $0 | -$767,188 | 2026-08-14 |
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| Q2 2026 | SPXC
SPX TECHNOLOGIES INC | United States | COM | 3,639 | 0 | -3,639 | $727,582 | $0 | -$727,582 | 2026-08-14 |
|---|
| Q2 2026 | WST
WEST PHARMACEUTICAL SVSC INC | United States | COM | 2,856 | 0 | -2,856 | $715,828 | $0 | -$715,828 | 2026-08-14 |
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| Q2 2026 | ES
EVERSOURCE ENERGY | United States | COM | 10,304 | 0 | -10,304 | $713,861 | $0 | -$713,861 | 2026-08-14 |
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| Q2 2026 | OXY
OCCIDENTAL PETE CORP | United States | COM | 10,719 | 0 | -10,719 | $696,735 | $0 | -$696,735 | 2026-08-14 |
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| Q2 2026 | BDC
BELDEN INC | United States | COM | 6,038 | 0 | -6,038 | $693,344 | $0 | -$693,344 | 2026-08-14 |
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| Q2 2026 | IOT
SAMSARA INC | United States | COM CL A | 21,031 | 0 | -21,031 | $666,472 | $0 | -$666,472 | 2026-08-14 |
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| Q2 2026 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 4,215 | 0 | -4,215 | $662,935 | $0 | -$662,935 | 2026-08-14 |
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| Q2 2026 | PAYX
PAYCHEX INC | United States | COM | 7,153 | 0 | -7,153 | $658,934 | $0 | -$658,934 | 2026-08-14 |
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| Q2 2026 | IRD
OPUS GENETICS INC | United States | COM | 143,796 | 0 | -143,796 | $654,272 | $0 | -$654,272 | 2026-08-14 |
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| Q2 2026 | PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 60,399 | 0 | -60,399 | $654,121 | $0 | -$654,121 | 2026-08-14 |
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| Q2 2026 | BFB
BROWN FORMAN CORP | | CL B | 24,582 | 0 | -24,582 | $649,948 | $0 | -$649,948 | 2026-08-14 |
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| Q2 2026 | WRB
BERKLEY W R CORP | United States | COM | 9,456 | 0 | -9,456 | $626,744 | $0 | -$626,744 | 2026-08-14 |
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| Q2 2026 | MSA
MSA SAFETY INC | United States | COM | 3,777 | 0 | -3,777 | $619,239 | $0 | -$619,239 | 2026-08-14 |
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| Q2 2026 | NSP
INSPERITY INC | United States | COM | 22,878 | 0 | -22,878 | $618,621 | $0 | -$618,621 | 2026-08-14 |
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| Q2 2026 | BIPC
BROOKFIELD INFRASTRUCTURE CO | | COM SUB VTG A | 15,391 | 0 | -15,391 | $608,252 | $0 | -$608,252 | 2026-08-14 |
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| Q2 2026 | REI
RING ENERGY INC | United States | COM | 392,990 | 0 | -392,990 | $601,275 | $0 | -$601,275 | 2026-08-14 |
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| Q2 2026 | HUM
HUMANA INC | United States | COM | 3,356 | 0 | -3,356 | $581,897 | $0 | -$581,897 | 2026-08-14 |
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| Q2 2026 | CMS
CMS ENERGY CORP | United States | COM | 7,403 | 0 | -7,403 | $574,325 | $0 | -$574,325 | 2026-08-14 |
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| Q2 2026 | AS
AMER SPORTS INC | Cayman Islands | COM SHS | 17,306 | 0 | -17,306 | $569,714 | $0 | -$569,714 | 2026-08-14 |
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| Q2 2026 | NTNX
NUTANIX INC | United States | CL A | 14,926 | 0 | -14,926 | $567,337 | $0 | -$567,337 | 2026-08-14 |
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| Q2 2026 | WEC
WEC ENERGY GROUP INC | United States | COM | 4,806 | 0 | -4,806 | $556,391 | $0 | -$556,391 | 2026-08-14 |
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| Q2 2026 | MRTN
MARTEN TRANS LTD | United States | COM | 41,680 | 0 | -41,680 | $547,258 | $0 | -$547,258 | 2026-08-14 |
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| Q2 2026 | CPNG
COUPANG INC | United States | CL A | 28,843 | 0 | -28,843 | $544,556 | $0 | -$544,556 | 2026-08-14 |
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| Q2 2026 | SEMR
SEMRUSH HLDGS INC | United States | CL A COM | 44,282 | 0 | -44,282 | $528,727 | $0 | -$528,727 | 2026-08-14 |
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| Q2 2026 | MMYT
MAKEMYTRIP LIMITED MAURITIUS | | SHS | 13,939 | 0 | -13,939 | $519,785 | $0 | -$519,785 | 2026-08-14 |
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| Q2 2026 | LAUR
LAUREATE ED INC | United States | COMMON STOCK | 14,672 | 0 | -14,672 | $511,172 | $0 | -$511,172 | 2026-08-14 |
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| Q2 2026 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 2,035 | 0 | -2,035 | $509,930 | $0 | -$509,930 | 2026-08-14 |
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| Q2 2026 | FICO
FAIR ISAAC CORP | United States | COM | 476 | 0 | -476 | $508,149 | $0 | -$508,149 | 2026-08-14 |
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| Q2 2026 | AVA
AVISTA CORP | United States | COM | 12,501 | 0 | -12,501 | $501,790 | $0 | -$501,790 | 2026-08-14 |
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| Q2 2026 | FLG
FLAGSTAR BANK NATIONAL ASSOC | United States | COM NEW | 38,062 | 0 | -38,062 | $501,277 | $0 | -$501,277 | 2026-08-14 |
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| Q2 2026 | CC
CHEMOURS CO | United States | COM | 22,202 | 0 | -22,202 | $489,110 | $0 | -$489,110 | 2026-08-14 |
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| Q2 2026 | PII
POLARIS INC | United States | COM | 8,967 | 0 | -8,967 | $488,702 | $0 | -$488,702 | 2026-08-14 |
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| Q2 2026 | SFD
SMITHFIELD FOODS INC | United States | COM | 17,173 | 0 | -17,173 | $480,329 | $0 | -$480,329 | 2026-08-14 |
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| Q2 2026 | AUR
AURORA INNOVATION INC | United States | CLASS A COM | 113,255 | 0 | -113,255 | $466,611 | $0 | -$466,611 | 2026-08-14 |
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| Q2 2026 | PANW
PALO ALTO NETWORKS INC | United States | COM | 2,832 | 0 | -2,832 | $454,026 | $0 | -$454,026 | 2026-08-14 |
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| Q2 2026 | THG
HANOVER INS GROUP INC | United States | COM | 2,608 | 0 | -2,608 | $452,097 | $0 | -$452,097 | 2026-08-14 |
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| Q2 2026 | GSHD
GOOSEHEAD INS INC | United States | COM CL A | 10,537 | 0 | -10,537 | $449,508 | $0 | -$449,508 | 2026-08-14 |
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| Q2 2026 | TXT
TEXTRON INC | United States | COM | 5,014 | 0 | -5,014 | $439,026 | $0 | -$439,026 | 2026-08-14 |
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| Q2 2026 | SRCE
1ST SOURCE CORP | United States | COM | 6,299 | 0 | -6,299 | $435,954 | $0 | -$435,954 | 2026-08-14 |
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| Q2 2026 | CASH
PATHWARD FINANCIAL INC | United States | COM | 4,873 | 0 | -4,873 | $434,818 | $0 | -$434,818 | 2026-08-14 |
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| Q2 2026 | MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM | 822 | 0 | -822 | $430,292 | $0 | -$430,292 | 2026-08-14 |
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| Q2 2026 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW | 39,187 | 0 | -39,187 | $426,355 | $0 | -$426,355 | 2026-08-14 |
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| Q2 2026 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 2,040 | 0 | -2,040 | $424,504 | $0 | -$424,504 | 2026-08-14 |
|---|
| Q2 2026 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 6,750 | 0 | -6,750 | $414,113 | $0 | -$414,113 | 2026-08-14 |
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