Holdings of Voleon Capital Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 687 in 17 countries
- Top ten
- 30.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.1 %
- Consumer discretionary 9.7 %
- Financials 9.2 %
- Communication 7.5 %
- Industrials 7.0 %
- Health care 6.6 %
- Consumer staples 3.4 %
- Energy 2.4 %
- Utilities 1.9 %
- Materials 1.5 %
- Unattributed 26.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Netherlands 0.6 %
- South Africa 0.5 %
- Denmark 0.4 %
- France 0.3 %
- United Kingdom 0.2 %
- South Korea 0.2 %
- Mexico 0.2 %
- Japan 0.1 %
- India 0.1 %
- Taiwan 0.1 %
- Cayman Islands 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 660 | 4.3B $ | 97.44 % |
| 2 | Netherlands | 3 | 24.4M $ | 0.55 % |
| 3 | South Africa | 2 | 21.7M $ | 0.49 % |
| 4 | Denmark | 1 | 15.5M $ | 0.35 % |
| 5 | France | 2 | 12.7M $ | 0.29 % |
| 6 | United Kingdom | 3 | 9.7M $ | 0.22 % |
| 7 | South Korea | 4 | 9M $ | 0.21 % |
| 8 | Mexico | 2 | 8.6M $ | 0.20 % |
| 9 | Japan | 2 | 2.7M $ | 0.06 % |
| 10 | India | 1 | 2.4M $ | 0.05 % |
| 11 | Taiwan | 1 | 2.3M $ | 0.05 % |
| 12 | Cayman Islands | 1 | 1.3M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Voleon Capital Management LP". https://titelia.com/en/funds/US13F1479847