Voleon Capital Management LP

Jon McAuliffe

New AMD and exited Ascendis Pharma A/s in Q2 2026.

$5.5B in this filing761 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

1NVDANvidia Corporation5.41%
$296.8M - 1.5M shares-6.3%
2AAPLApple Inc5.30%
$290.7M - 1.0M shares-2.7%
3MSFTMicrosoft Corp3.90%
$214.1M - 574K shares+21.9%

#	Stock				At Jun 30	Now
1	NVDANvidia Corporation	5.41%	$296.8M	-6.3%	$200.09	$224.60 +12.3%
2	AAPLApple Inc	5.30%	$290.7M	-2.7%	$289.36	$336.94 +16.4%
3	MSFTMicrosoft Corp	3.90%	$214.1M	+21.9%	$373.02	$499.78 +34.0%

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What is missing

Top 10 concentration: 29%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

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