Filed: 2/17/2026ACC: 0001062993-26-000989
📋 What this filing means
VOLEON CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 770 equity positions with a total reported market value of $4.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
770
Positions
$4.65B
Total AUM (reported)
76.66M
Total Shares
Allocation by class
COM$3.28B70.6%
CL A$404.85M8.7%
CAP STK CL A$209.24M4.5%
COM CL A$130.82M2.8%
COM NEW$123.12M2.6%
CL B NEW$59.34M1.3%
COM SHS$44.22M1.0%
Portfolio Concentration
Top 3$792.23M17.0%
4–10$676.80M14.6%
11–25$514.79M11.1%
Rest$2.67B57.3%
Top 3 weight
17.0%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 76.66M
Sole
Full voting authority
57.90M
shares
% of voting shares75.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.76M
shares
% of voting shares24.5%
Investment Discretion (by position count)
Sole770
Shared0
Other0
Dominant voting typeSole · 75.5% of voting shares
Institutional Holdings770
Rows:
NVIDIA CORPORATION
SOLEShares1.56M
TypeSH
Market value$291.73M
6.27%
Sole
664.70K
Shared
0.00
None
899.53K
APPLE INC
SOLEShares994.33K
TypeSH
Market value$270.32M
5.81%
Sole
438.82K
Shared
0.00
None
555.51K
MICROSOFT CORP
SOLEShares475.96K
TypeSH
Market value$230.18M
4.95%
Sole
192.36K
Shared
0.00
None
283.60K
ALPHABET INC
SOLEShares668.49K
TypeSH
Market value$209.24M
4.50%
Sole
309.05K
Shared
0.00
None
359.44K
AMAZON COM INC
SOLEShares600.50K
TypeSH
Market value$138.61M
2.98%
Sole
290.14K
Shared
0.00
None
310.36K
TESLA INC
SOLEShares196.96K
TypeSH
Market value$88.58M
1.91%
Sole
104.14K
Shared
0.00
None
92.82K
BROADCOM INC
SOLEShares180.90K
TypeSH
Market value$62.61M
1.35%
Sole
78.40K
Shared
0.00
None
102.50K
META PLATFORMS INC
SOLEShares89.91K
TypeSH
Market value$59.35M
1.28%
Sole
36.76K
Shared
0.00
None
53.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares118.05K
TypeSH
Market value$59.34M
1.28%
Sole
69.02K
Shared
0.00
None
49.03K
MASTERCARD INCORPORATED
SOLEShares103.50K
TypeSH
Market value$59.09M
1.27%
Sole
37.64K
Shared
0.00
None
65.86K
PROCTER AND GAMBLE CO
SOLEShares333.52K
TypeSH
Market value$47.80M
1.03%
Sole
174.49K
Shared
0.00
None
159.02K
ELI LILLY & CO
SOLEShares40.53K
TypeSH
Market value$43.56M
0.94%
Sole
11.80K
Shared
0.00
None
28.73K
BOOKING HOLDINGS INC
SOLEShares7.82K
TypeSH
Market value$41.86M
0.90%
Sole
3.98K
Shared
0.00
None
3.83K
WALMART INC
SOLEShares325.79K
TypeSH
Market value$36.30M
0.78%
Sole
230.41K
Shared
0.00
None
95.38K
DEXCOM INC
SOLEShares537.27K
TypeSH
Market value$35.66M
0.77%
Sole
255.56K
Shared
0.00
None
281.71K
JPMORGAN CHASE & CO.
SOLEShares104.52K
TypeSH
Market value$33.68M
0.72%
Sole
29.81K
Shared
0.00
None
74.71K
FORTINET INC
SOLEShares407.06K
TypeSH
Market value$32.32M
0.70%
Sole
164.85K
Shared
0.00
None
242.21K
CHIPOTLE MEXICAN GRILL INC
SOLEShares861.26K
TypeSH
Market value$31.87M
0.69%
Sole
428.91K
Shared
0.00
None
432.35K
MARATHON PETE CORP
SOLEShares195.90K
TypeSH
Market value$31.86M
0.69%
Sole
88.67K
Shared
0.00
None
107.22K
LAM RESEARCH CORP
SOLEShares179.60K
TypeSH
Market value$30.74M
0.66%
Sole
67.30K
Shared
0.00
None
112.30K
ABBVIE INC
SOLEShares134.26K
TypeSH
Market value$30.68M
0.66%
Sole
38.34K
Shared
0.00
None
95.92K
ROBINHOOD MKTS INC
SOLEShares270.38K
TypeSH
Market value$30.58M
0.66%
Sole
155.47K
Shared
0.00
None
114.91K
GE VERNOVA INC
SOLEShares45.26K
TypeSH
Market value$29.58M
0.64%
Sole
16.77K
Shared
0.00
None
28.49K
LOCKHEED MARTIN CORP
SOLEShares61.14K
TypeSH
Market value$29.57M
0.64%
Sole
22.53K
Shared
0.00
None
38.61K
UNION PAC CORP
SOLEShares124.25K
TypeSH
Market value$28.74M
0.62%
Sole
74.71K
Shared
0.00
None
49.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.56M | SH | $291.73M 6.27% | 664.70K | 0.00 | 899.53K |
APPLE INCSOLE | COM | 994.33K | SH | $270.32M 5.81% | 438.82K | 0.00 | 555.51K |
MICROSOFT CORPSOLE | COM | 475.96K | SH | $230.18M 4.95% | 192.36K | 0.00 | 283.60K |
ALPHABET INCSOLE | CAP STK CL A | 668.49K | SH | $209.24M 4.50% | 309.05K | 0.00 | 359.44K |
AMAZON COM INCSOLE | COM | 600.50K | SH | $138.61M 2.98% | 290.14K | 0.00 | 310.36K |
TESLA INCSOLE | COM | 196.96K | SH | $88.58M 1.91% | 104.14K | 0.00 | 92.82K |
BROADCOM INCSOLE | COM | 180.90K | SH | $62.61M 1.35% | 78.40K | 0.00 | 102.50K |
META PLATFORMS INCSOLE | CL A | 89.91K | SH | $59.35M 1.28% | 36.76K | 0.00 | 53.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 118.05K | SH | $59.34M 1.28% | 69.02K | 0.00 | 49.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 103.50K | SH | $59.09M 1.27% | 37.64K | 0.00 | 65.86K |
PROCTER AND GAMBLE COSOLE | COM | 333.52K | SH | $47.80M 1.03% | 174.49K | 0.00 | 159.02K |
ELI LILLY & COSOLE | COM | 40.53K | SH | $43.56M 0.94% | 11.80K | 0.00 | 28.73K |
BOOKING HOLDINGS INCSOLE | COM | 7.82K | SH | $41.86M 0.90% | 3.98K | 0.00 | 3.83K |
WALMART INCSOLE | COM | 325.79K | SH | $36.30M 0.78% | 230.41K | 0.00 | 95.38K |
DEXCOM INCSOLE | COM | 537.27K | SH | $35.66M 0.77% | 255.56K | 0.00 | 281.71K |
JPMORGAN CHASE & CO.SOLE | COM | 104.52K | SH | $33.68M 0.72% | 29.81K | 0.00 | 74.71K |
FORTINET INCSOLE | COM | 407.06K | SH | $32.32M 0.70% | 164.85K | 0.00 | 242.21K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 861.26K | SH | $31.87M 0.69% | 428.91K | 0.00 | 432.35K |
MARATHON PETE CORPSOLE | COM | 195.90K | SH | $31.86M 0.69% | 88.67K | 0.00 | 107.22K |
LAM RESEARCH CORPSOLE | COM NEW | 179.60K | SH | $30.74M 0.66% | 67.30K | 0.00 | 112.30K |
ABBVIE INCSOLE | COM | 134.26K | SH | $30.68M 0.66% | 38.34K | 0.00 | 95.92K |
ROBINHOOD MKTS INCSOLE | COM CL A | 270.38K | SH | $30.58M 0.66% | 155.47K | 0.00 | 114.91K |
GE VERNOVA INCSOLE | COM | 45.26K | SH | $29.58M 0.64% | 16.77K | 0.00 | 28.49K |
LOCKHEED MARTIN CORPSOLE | COM | 61.14K | SH | $29.57M 0.64% | 22.53K | 0.00 | 38.61K |
UNION PAC CORPSOLE | COM | 124.25K | SH | $28.74M 0.62% | 74.71K | 0.00 | 49.54K |
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