Titelia

Holdings of Voleon Capital Management LP

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Net assets
-
Positions
687 in 17 countries
Top ten
30.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Magnera Corp 55,410526.9K $
502Amgen Inc 1,494525.7K $
503Fortrea Holdings Inc 54,511513.5K $
504Vistra Corp 3,407512.2K $
505SAP SE 2,986511.2K $
506Laureate Education Inc 14,672511.2K $
507Vertiv Holdings Co 2,035509.9K $
508Avidia Bancorp Inc 25,868508.8K $
509Fair Isaac Corp 476508.1K $
510International Business Machines Corp. 2,080504.2K $
511Avista Corp 12,501501.8K $
512Flagstar Bank NA 38,062501.3K $
513MannKind Corp 201,724494.2K $
514Sumitomo Mitsui Financial Group Inc 24,991493.6K $
515Ferguson Enterprises Inc 2,113492.9K $
516Chemours Co/The 22,202489.1K $
517Polaris Inc 8,967488.7K $
518Nucor Corp 2,854482.6K $
519Smithfield Foods Inc 17,173480.3K $
520Uber Technologies Inc 6,665479.4K $
521Pfizer Inc 17,061479.1K $
522Darden Restaurants Inc 2,422474.8K $
523ResMed Inc 2,100471.4K $
524Bowhead Specialty Holdings Inc 20,994470.9K $
525Aurora Innovation Inc 113,255466.6K $
526South Plains Financial Inc 11,031462.2K $
527Palo Alto Networks Inc 2,832454K $
528Hanover Insurance Group Inc/The 2,608452.1K $
529Goosehead Insurance Inc 10,537449.5K $
530Bristol-Myers Squibb Co 7,380447.6K $
531Newmont Corp 4,067440.3K $
532Textron Inc 5,014439K $
5331st Source Corp 6,299436K $
534Pathward Financial Inc 4,873434.8K $
535Madrigal Pharmaceuticals Inc 822430.3K $
536Natural Gas Services Group Inc 11,338427.9K $
537Alphatec Holdings Inc 39,187426.4K $
538Green Dot Corp 37,932425.6K $
539PNC Financial Services Group Inc/The 2,040424.5K $
540Ardent Health Inc 49,100420.3K $
541Perella Weinberg Partners 22,823414.5K $
542Cognizant Technology Solutions Corp. 6,750414.1K $
543Cincinnati Financial Corp 2,588407.2K $
544Figs Inc 27,568407.2K $
545Capricor Therapeutics Inc 13,382406.8K $
546Permian Resources Corp 19,028405.7K $
547Summit Midstream Corp 13,360404K $
548Merit Medical Systems Inc 5,765397.4K $
549MercadoLibre Inc 228394.2K $
550Roku Inc 4,154393.1K $
551Dycom Industries Inc 1,149389.3K $
552Rocket Lab Corp 5,998385.2K $
553T Rowe Price Group Inc 4,096369.2K $
554Capital One Financial Corp 2,016367.8K $
555Regions Financial Corp 14,079367.7K $
556Sabre Corp 253,261367.2K $
557Thermo Fisher Scientific Inc 747367.2K $
558Tempus AI Inc 8,016362.5K $
559Banco BBVA Argentina SA 22,406359.8K $
560HF Sinclair Corp 5,747358.6K $
561Bank of New York Mellon Corp/The 2,998355.7K $
562REGENXBIO Inc 42,152353.2K $
563Nathan's Famous Inc 3,506353.2K $
564Molina Healthcare Inc 2,639351.8K $
565Credit Acceptance Corp 830351.5K $
566Constellation Energy Corp. 1,253349.9K $
567MongoDB Inc 1,429349.8K $
568Carvana Co 1,111349.3K $
569American Airlines Group Inc 32,111344.9K $
570Alarm.com Holdings Inc 7,956343.6K $
571Cullinan Therapeutics Inc 24,092342.3K $
572Boise Cascade Co 4,457338.1K $
573Frontdoor Inc 6,370336.7K $
574Texas Roadhouse Inc 2,031335.4K $
575Home BancShares Inc/AR 12,452335.3K $
576Enviri Corp 17,012333.8K $
577Sabine Royalty Trust 4,395331.1K $
578Mercantile Bank Corp 6,520329.3K $
579HSBC Holdings PLC 3,981328.4K $
580Eton Pharmaceuticals Inc 13,290328K $
581Ducommun Inc 2,687327.8K $
582Agios Pharmaceuticals Inc 9,679327.4K $
583BrightView Holdings Inc 27,691326.5K $
584Jabil Inc 1,227325.9K $
585Day One Biopharmaceuticals Inc 15,032322.3K $
586Deere & Co 570321.1K $
587Halliburton Co 8,226320.7K $
588Primerica Inc 1,265316.9K $
589Agilent Technologies Inc 2,767315.4K $
590Vaxcyte Inc 5,337310.1K $
591WillScot Holdings Corp 17,833309.6K $
592Vontier Corp 8,713309.1K $
593Pinnacle Financial Partners Inc 3,576308K $
594American Electric Power Co Inc 2,348307.8K $
595Axogen Inc 9,279307.4K $
596ConocoPhillips 2,250297K $
597Veeva Systems Inc 1,647289.3K $
598SmartFinancial Inc 7,299285.2K $
599Snowflake Inc 1,881283.7K $
600Globe Life Inc 2,021281.3K $

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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.

RankCountryLinesValueShare
1United States6604.3B $97.44 %
2Netherlands324.4M $0.55 %
3South Africa221.7M $0.49 %
4Denmark115.5M $0.35 %
5France212.7M $0.29 %
6United Kingdom39.7M $0.22 %
7South Korea49M $0.21 %
8Mexico28.6M $0.20 %
9Japan22.7M $0.06 %
10India12.4M $0.05 %
11Taiwan12.3M $0.05 %
12Cayman Islands11.3M $0.03 %
Cite this page

Titelia. "Holdings of Voleon Capital Management LP". https://titelia.com/en/funds/US13F1479847