Voleon Capital Management LP

CIK 1479847 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Voleon Capital Management LP reported 761 US-listed holdings worth $5.49 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (5.4%), Apple Inc. (5.3%) and Microsoft Corp. (3.9%). Against the quarter before, it opened 177 positions, added to 253, trimmed 331 and sold out of 196.

Reported holdings$5.49B+18.3% on Q1 2026

Positions761-19 on Q1 2026

The largest ten29.1%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 761 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 177Added 253Trimmed 331Sold out 196

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 177

Advanced Micro Devices Inc. AMD$24.0 million
AstraZeneca PLC AZN$23.8 million
Marvell Technology, Inc. MRVL$18.2 million
Vulcan Materials Co. VMC$9.9 million
Versant Media Group, Inc. VSNT$9.9 million
Central BanCo Inc CBC$9.2 million
Globalfoundries Inc. GFS$8.8 million
Insulet Corp. PODD$8.4 million

and 169 more in the table below

Added to 253

Microsoft Corp. MSFT+103,098 shares · +22%
Meta Platforms, Inc. META+67,391 shares · +54%
Applied Materials Inc. AMAT+41,586 shares · +1733%
Merck & Co., Inc. MRK+222,820 shares · +307%
JPMorgan Chase & Co. JPM+75,061 shares · +46%
Fastenal Co. FAST+413,324 shares · +283%
Cardinal Health Inc. CAH+81,316 shares · +93%
Solstice Advanced Materials Inc. SOLS+213,856 shares · +113%

and 245 more in the table below

Trimmed 331

Astera Labs Inc. ALAB-110,232 shares · -50%
Fortinet, Inc. FTNT-226,338 shares · -53%
Qualcomm Inc. QCOM-152,803 shares · -84%
Eli Lilly & Co. LLY-20,365 shares · -28%
Micron Technology Inc. MU-19,534 shares · -22%
Alphabet Inc. GOOGL-61,313 shares · -10%
Bloom Energy Corp. BE-71,972 shares · -61%
Sandisk Corp. SNDK-9,223 shares · -24%

and 323 more in the table below

Sold out of 196

Ascendis Pharma A/s ASND$15.5 million last quarter
Oracle Corp. ORCL$10.7 million last quarter
Arcellx Inc. ACLX$6.5 million last quarter
AppLovin Corp. APP$4.4 million last quarter
Hims & Hers Health, Inc. HIMS$3.4 million last quarter
Aon plc AON$3.3 million last quarter
Electronic Arts Inc EA$3.3 million last quarter
Albemarle Corp. ALB$3.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	1,483,374	$296.8 million	5.41%	-100,495
Apple Inc. AAPL	1,004,651	$290.7 million	5.30%	-28,079
Microsoft Corp. MSFT	574,093	$214.1 million	3.90%	+103,098
Alphabet Inc. GOOGL	582,524	$208.2 million	3.79%	-61,313
Amazon.com Inc. AMZN	634,323	$151.2 million	2.76%	+4,275
Meta Platforms, Inc. META	191,795	$108.0 million	1.97%	+67,391
Tesla, Inc. TSLA	229,701	$96.6 million	1.76%	+41,418
Micron Technology Inc. MU	69,460	$80.2 million	1.46%	-19,534
JPMorgan Chase & Co. JPM	238,577	$78.1 million	1.42%	+75,061
Broadcom Inc. AVGO	192,127	$72.6 million	1.32%	-17,667
Mastercard Inc. MA	136,289	$70.0 million	1.28%	+21,066
Sandisk Corp. SNDK	29,114	$66.2 million	1.21%	-9,223
Eli Lilly & Co. LLY	53,311	$63.9 million	1.17%	-20,365
Intel Corp. INTC	442,176	$61.7 million	1.13%	+97,645
Astera Labs Inc. ALAB	108,611	$52.5 million	0.96%	-110,232
O'Reilly Automotive, Inc. ORLY	551,949	$50.8 million	0.93%	+139,711
Chipotle Mexican Grill Inc. CMG	1,398,527	$47.5 million	0.87%	+216,267
AbbVie Inc. ABBV	172,753	$43.5 million	0.79%	+8,749
Visa Inc. V	118,280	$40.6 million	0.74%	-10,421
Cardinal Health Inc. CAH	168,918	$40.1 million	0.73%	+81,316
Walmart Inc. WMT	350,072	$39.6 million	0.72%	+45,356
Merck & Co., Inc. MRK	295,499	$38.0 million	0.69%	+222,820
Solstice Advanced Materials Inc. SOLS	403,405	$35.7 million	0.65%	+213,856
General Dynamics Corp. GD	98,028	$34.7 million	0.63%	+44,200
Home Depot, Inc. HD	98,332	$34.7 million	0.63%	+3,467
Westinghouse Air Brake Technologies Corp. WAB	124,787	$33.6 million	0.61%	+22,403
BlackRock, Inc. BLK	34,887	$33.5 million	0.61%	+11,643
Sherwin Williams Co. SHW	94,534	$32.5 million	0.59%	+45,332
Copart Inc. CPRT	1,146,077	$32.3 million	0.59%	+369,349
Applied Materials Inc. AMAT	43,986	$31.8 million	0.58%	+41,586
Fortinet, Inc. FTNT	202,119	$31.0 million	0.57%	-226,338
Robinhood Markets, Inc. HOOD	307,632	$30.8 million	0.56%	-117,475
Berkshire Hathaway Inc. Class B BRKB	61,066	$30.6 million	0.56%	-18,093
Coca-Cola Co. KO	374,679	$30.5 million	0.56%	+68,547
ATI Inc. ATI	154,311	$30.4 million	0.55%	+55,388
GE Vernova Inc. GEV	25,681	$30.2 million	0.55%	-15,068
Caterpillar Inc. CAT	26,520	$28.2 million	0.51%	+5,754
Onto Innovation Inc. ONTO	74,399	$28.2 million	0.51%	+40,541
Cigna Group CI	98,594	$27.2 million	0.50%	+6,782
Fastenal Co. FAST	559,227	$26.9 million	0.49%	+413,324
Dell Technologies Inc. DELL	61,691	$26.6 million	0.49%	+31,675
Procter & Gamble Co. PG	172,920	$25.4 million	0.46%	-70,116
Sunococorp LLC C SUNC	372,427	$25.2 million	0.46%	+198,856
Dexcom Inc. DXCM	366,828	$24.7 million	0.45%	-158,789
Advanced Micro Devices Inc. AMD	41,290	$24.0 million	0.44%	new
Iris Energy Ltd IREN	521,581	$23.9 million	0.43%	+152,477
Costco Wholesale Corp. COST	25,482	$23.8 million	0.43%	+2,321
AstraZeneca PLC AZN	125,385	$23.8 million	0.43%	new
Cintas Corp. CTAS	135,080	$23.0 million	0.42%	+34,158
Skywater Technology Inc. SKYT	655,357	$22.8 million	0.42%	+310,165
Charles Schwab Corp. SCHW	239,746	$22.1 million	0.40%	+175,363
Calumet Inc. CLMT	612,506	$22.1 million	0.40%	-69,426
Hinge Health Inc. HNGE	263,053	$21.8 million	0.40%	-34,239
RTX Corp. RTX	114,865	$21.8 million	0.40%	-47,714
Lam Research Corp. LRCX	49,552	$21.5 million	0.39%	-20,453
Targa Resources Corp. TRGP	79,920	$21.4 million	0.39%	-11,318
Globalstar Inc. Com New GSAT	261,385	$21.2 million	0.39%	+172,247
Axsome Therapeutics Inc. AXSM	84,433	$20.7 million	0.38%	-63,434
the Trade Desk Inc. TTD	1,102,679	$19.9 million	0.36%	+79,161
Intuit Inc. INTU	76,103	$19.9 million	0.36%	+70,804
Qnity Electronics, Inc. Q	119,920	$19.6 million	0.36%	+64,026
Lumen Technologies, Inc. LUMN	2,524,841	$19.4 million	0.35%	+922,538
Morgan Stanley MS	91,604	$19.1 million	0.35%	-77,096
Roblox Corp. RBLX	346,267	$18.8 million	0.34%	-65,358
Williams Companies, Inc. WMB	249,388	$18.5 million	0.34%	-177,839
NextEra Energy Inc. NEE	209,457	$18.4 million	0.34%	+203,466
Marvell Technology, Inc. MRVL	61,179	$18.2 million	0.33%	new
AT&T Inc. T	854,115	$17.7 million	0.32%	-460,152
Southern Co. SO	181,563	$17.4 million	0.32%	+32,054
Edison International EIX	225,098	$16.8 million	0.31%	+9,338
Autozone Inc. AZO	5,203	$16.6 million	0.30%	+4,021
Stifel Financial Corp. SF	236,298	$16.5 million	0.30%	-26,166
Freeport-McMoRan Inc. FCX	261,185	$16.4 million	0.30%	+135,675
InterContinental Hotels Group PLC IHG	92,149	$16.0 million	0.29%	+25,266
Flex Ltd. FLEX	97,734	$15.8 million	0.29%	+81,528
Manhattan Associates Inc. MANH	111,863	$15.6 million	0.28%	-31,036
Yandex N V NBIS	56,310	$15.6 million	0.28%	-73,761
Raymond James Financial Inc. RJF	102,070	$15.5 million	0.28%	+66,806
Public Service Enterprise Group Inc. PEG	187,663	$15.2 million	0.28%	-5,229
Viking Holdings Ltd VIK	142,739	$14.9 million	0.27%	+71,639
Establishment Labs Holdings In ESTA	173,778	$14.9 million	0.27%	+45,134
Applied Digital Corp. APLD	391,803	$14.6 million	0.27%	+136,062
Gitlab Inc. GTLB	465,939	$14.2 million	0.26%	+166,239
Paccar Inc. PCAR	118,163	$14.2 million	0.26%	+5,769
Legence Corp. LGN	166,060	$14.2 million	0.26%	+85,463
Bloom Energy Corp. BE	46,241	$14.0 million	0.26%	-71,972
Erie Indemnity Co. ERIE	58,260	$14.0 million	0.25%	+26,533
Exelixis, Inc. EXEL	251,462	$13.7 million	0.25%	+203,364
Shopify Inc. SHOP	119,583	$13.7 million	0.25%	+15,925
3M Co. MMM	82,494	$13.4 million	0.24%	+764
TechnipFMC plc FTI	199,114	$13.2 million	0.24%	+44,704
Lindblad Expeditions Hldgs I LIND	461,246	$13.0 million	0.24%	+123,956
Wells Fargo & Company WFC	157,306	$13.0 million	0.24%	+24,632
Chime Finl Inc CHYM	618,224	$12.7 million	0.23%	+371,081
Doximity, Inc. DOCS	610,454	$12.7 million	0.23%	+264,293
STMicroelectronics N.V. STM	168,858	$12.6 million	0.23%	+46,638
McKesson Corp. MCK	16,456	$12.4 million	0.23%	+16,183
Bank of America Corp. BAC	213,080	$12.1 million	0.22%	-291,200
Figma Inc. FIG	671,085	$12.1 million	0.22%	+178,788
Sasol Ltd SSL	1,236,078	$12.1 million	0.22%	-220,443
Sarepta Therapeutics, Inc. SRPT	674,245	$12.1 million	0.22%	-126,415
Coca Cola Cons Inc. COKE	62,697	$12.0 million	0.22%	-16,350
TJX Companies Inc. TJX	78,617	$11.9 million	0.22%	+2,323
Williams Sonoma Inc. WSM	49,282	$11.5 million	0.21%	+12,365
ASML Holding N.V. ASML	5,737	$11.4 million	0.21%	-3,719
Marathon Petroleum Corp. MPC	43,675	$11.2 million	0.20%	-80,594
Union Pacific Corp. UNP	39,781	$10.8 million	0.20%	-4,895
Zscaler Inc. ZS	76,112	$10.7 million	0.20%	+66,390
Brookdale SR Living Inc. BKD	666,376	$10.7 million	0.20%	-804,176
Mettler Toledo International Inc. MTD	8,346	$10.7 million	0.19%	+3,836
ExxonMobil Holdings Corp. XOM	77,298	$10.6 million	0.19%	+38,449
Duolingo, Inc. DUOL	91,526	$10.5 million	0.19%	-45,524
Palantir Technologies Inc. PLTR	87,466	$10.2 million	0.19%	+4,609
Liberty Energy Inc. LBRT	386,384	$10.1 million	0.18%	-2,511
Verisign Inc. VRSN	39,674	$10.0 million	0.18%	-23,996
Bridgebio Pharma Inc. BBIO	133,952	$10.0 million	0.18%	+40,162
Vulcan Materials Co. VMC	33,467	$9.9 million	0.18%	new
Versant Media Group, Inc. VSNT	274,067	$9.9 million	0.18%	new
Trane Technologies plc TT	19,948	$9.8 million	0.18%	+12,946
Tutor Perini Corp. TPC	117,891	$9.8 million	0.18%	-78,112
U.S. Bancorp USB	161,466	$9.8 million	0.18%	+101,541
AMETEK Inc. AME	40,192	$9.7 million	0.18%	+29,600
Mirum Pharmaceuticals Inc. MIRM	82,877	$9.7 million	0.18%	-67,636
Curtiss Wright Corp. CW	12,694	$9.6 million	0.18%	+6,955
Ingram Micro Hldg INGM	343,571	$9.4 million	0.17%	-49,099
Brookfield Corporation BN	221,231	$9.4 million	0.17%	+37,176
JetBlue Airways Corp. JBLU	1,643,594	$9.4 million	0.17%	+220,499
Credo Technology Group Holdi CRDO	34,370	$9.3 million	0.17%	+27,069
Central BanCo Inc CBC	304,189	$9.2 million	0.17%	new
Exelon Corp. EXC	195,781	$9.1 million	0.17%	-22,816
Peloton Interactive, Inc. PTON	1,512,312	$8.9 million	0.16%	+1,355,387
Delek US Hldgs Inc. New DK	174,673	$8.9 million	0.16%	-153,547
Everus Construction Group, Inc. ECG	53,161	$8.8 million	0.16%	+41,301
Globalfoundries Inc. GFS	106,494	$8.8 million	0.16%	new
Rubrik Inc. RBRK	107,273	$8.6 million	0.16%	-223,686
Brookfield Infrast Partners BIP	235,860	$8.6 million	0.16%	-44,117
Freshworks Inc. FRSH	837,996	$8.5 million	0.15%	+771,659
Dillards Inc. DDS	15,929	$8.4 million	0.15%	-4,821
Amneal Pharmaceuticals Inc. AMRX	486,052	$8.4 million	0.15%	-300,712
Insulet Corp. PODD	55,044	$8.4 million	0.15%	new
Travere Therapeutics Inc. TVTX	145,655	$8.3 million	0.15%	+102,300
Grail, Inc. GRAL	121,062	$8.3 million	0.15%	-23,893
Corcept Therapeutics Inc. CORT	91,926	$8.0 million	0.15%	-170,297
W.W. Grainger, Inc. GWW	5,867	$8.0 million	0.15%	+3,682
PBF Energy Inc. PBF	175,288	$8.0 million	0.15%	-237,048
Nextera Energy Partners LP XIFR	666,638	$7.9 million	0.14%	+123,021
Live Nation Entertainment, Inc. LYV	42,540	$7.8 million	0.14%	new
Southern Copper Corp. SCCO	44,697	$7.8 million	0.14%	+8,185
Circle Internet Group Inc. CRCL	122,173	$7.7 million	0.14%	+83,901
Illinois Tool Works Inc. ITW	28,283	$7.6 million	0.14%	+11,860
Allison Transmission Holdings Inc. ALSN	67,400	$7.6 million	0.14%	+867
Cisco Systems, Inc. CSCO	63,764	$7.5 million	0.14%	+55,121
Centene Corp. CNC	116,109	$7.5 million	0.14%	-104,711
Axcelis Technologies Inc. ACLS	39,127	$7.4 million	0.14%	+3,906
Hartford Insurance Group, Inc. HIG	55,617	$7.4 million	0.13%	new
Viavi Solutions Inc. VIAV	153,844	$7.3 million	0.13%	+147,548
Johnson & Johnson JNJ	28,917	$7.3 million	0.13%	-26,685
Trex Co. Inc. TREX	146,682	$7.3 million	0.13%	-96,533
Asana Inc. ASAN	1,040,319	$7.3 million	0.13%	+10,565
Viasat Inc. VSAT	80,662	$7.2 million	0.13%	new
Klaviyo Inc. KVYO	477,352	$7.2 million	0.13%	+439,875
Fluence Energy Inc. FLNC	362,139	$7.2 million	0.13%	-160,090
TE Connectivity plc TEL	35,043	$7.1 million	0.13%	-1,392
Philip Morris International Inc. PM	38,989	$7.1 million	0.13%	+9,616
Parker-Hannifin Corp. PH	7,179	$7.0 million	0.13%	+614
Pattern Group Inc. Com Ser A PTRN	278,372	$7.0 million	0.13%	new
Joby Aviation Inc. JOBY	785,928	$7.0 million	0.13%	-11,822
Prog Holdings, Inc. PRG	148,812	$6.9 million	0.13%	-7,208
Ameriprise Financial Inc. AMP	14,936	$6.9 million	0.12%	-5,125
Verisk Analytics, Inc. VRSK	38,116	$6.8 million	0.12%	-27,042
Autodesk, Inc. ADSK	35,150	$6.8 million	0.12%	+4,533
Applied Industrial Technologies Inc. AIT	20,183	$6.8 million	0.12%	-986
Hubspot Inc. HUBS	37,359	$6.8 million	0.12%	new
Travelers Companies, Inc. TRV	20,652	$6.8 million	0.12%	+11,358
Ambiq Micro Inc. AMBQ	75,980	$6.7 million	0.12%	new
Terawulf Inc. WULF	267,388	$6.6 million	0.12%	+199,027
ServiceNow, Inc. NOW	65,977	$6.6 million	0.12%	-4,501
Cohu Inc. COHU	87,794	$6.5 million	0.12%	new
Stryker Corp. SYK	20,281	$6.4 million	0.12%	-6,887
ExlService Holdings, Inc. EXLS	242,849	$6.3 million	0.11%	+133,678
Grupo Aeroportuario Del Cent OMAB	55,529	$6.3 million	0.11%	-14,122
Keysight Technologies, Inc. KEYS	17,888	$6.3 million	0.11%	+13,879
Progressive Corp. PGR	28,644	$6.3 million	0.11%	-18,003
Coreweave Inc. CRWV	62,343	$6.2 million	0.11%	+24,816
Amkor Technology, Inc. AMKR	71,913	$6.2 million	0.11%	+48,767
T-Mobile US, Inc. TMUS	36,926	$6.2 million	0.11%	+21,090
Snap-on Inc. SNA	15,347	$6.2 million	0.11%	+14,624
Bellring Brands Inc. BRBR	471,153	$6.1 million	0.11%	+301,762
Workday, Inc. WDAY	49,795	$6.1 million	0.11%	+13,957
Space Exploration Techn Corp. Class A Com STK SPCX	34,823	$5.9 million	0.11%	new
Texas Instruments Inc. TXN	19,742	$5.9 million	0.11%	-29,961
Trinity Industries Inc. TRN	168,640	$5.8 million	0.11%	+24,961
IDEXX Laboratories Inc. IDXX	10,993	$5.8 million	0.11%	+8,701
monday.com Ltd. MNDY	79,031	$5.7 million	0.10%	-5,087
Fidelity National Financial, Inc. FNF	121,076	$5.7 million	0.10%	new
ON Semiconductor Corp. ON	60,264	$5.7 million	0.10%	+51,233
Toast, Inc. TOST	204,101	$5.7 million	0.10%	-220,384
Huntington Bancshares Inc. HBAN	314,837	$5.6 million	0.10%	+54,363
Zions Bancorporation, National Association ZION	80,089	$5.5 million	0.10%	+13,398
Inhibrx Biosciences Inc. INBX	58,358	$5.5 million	0.10%	+19,053
Hewlett Packard Enterprise Co. HPE	122,316	$5.5 million	0.10%	new
Motorola Solutions, Inc. MSI	13,276	$5.5 million	0.10%	+10,617
Chubb Ltd. CB	16,043	$5.5 million	0.10%	+13,772
Teradyne, Inc. TER	11,295	$5.5 million	0.10%	+4,852
Veralto Corp. VLTO	61,620	$5.5 million	0.10%	-62,554
Qualcomm Inc. QCOM	29,552	$5.5 million	0.10%	-152,803
Shinhan Financial Group Co. Ltd. SHG	85,773	$5.4 million	0.10%	-15,577
Wingstop Inc. WING	30,944	$5.4 million	0.10%	new
American Express Co. AXP	15,864	$5.4 million	0.10%	-11,594
ROSS Stores, Inc. ROST	25,091	$5.3 million	0.10%	-39,888
Regeneron Pharmaceuticals, Inc. REGN	8,531	$5.3 million	0.10%	-342
Automatic Data Processing Inc. ADP	23,576	$5.3 million	0.10%	-10,800
Perimeter Solutions Inc PRM	147,737	$5.3 million	0.10%	-263,276
Selective Insurance Group Inc. SIGI	54,198	$5.3 million	0.10%	-10,774
Madison Square Garden Entmt MSGE	64,859	$5.2 million	0.10%	-14,676
Nisource Inc. NI	110,207	$5.2 million	0.10%	+58,552
Nu Holdings Ltd. NU	387,182	$5.2 million	0.09%	-340,757
ING Groep N.V. ING	164,825	$5.2 million	0.09%	-131,086
Compass Inc. COMP	410,176	$5.1 million	0.09%	-836,393
Garmin Ltd. GRMN	21,201	$5.0 million	0.09%	+6,761
Rollins Inc. ROL	118,913	$5.0 million	0.09%	new
Lennox International Inc. LII	8,558	$4.9 million	0.09%	-1,836
Esperion Therapeutics Inc. Ne ESPR	1,548,990	$4.9 million	0.09%	-367,708
Planet Labs PBC PL	147,002	$4.9 million	0.09%	-300,768
Propetro Hldg Corp. PUMP	337,743	$4.8 million	0.09%	+161,408
Immunitybio Inc. IBRX	549,126	$4.8 million	0.09%	-608,032
Cal-Maine Foods Inc. CALM	59,661	$4.8 million	0.09%	+41,318
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	129,478	$4.8 million	0.09%	-107,092
General Electric Co. GE	12,687	$4.7 million	0.09%	+756
Oppenheimer Hldgs Inc. OPY	44,658	$4.7 million	0.09%	+8,136
Ralliant Corp. RAL	63,379	$4.7 million	0.09%	-33,910
Navan Inc. NAVN	203,292	$4.6 million	0.08%	new
Constellium SE CSTM	145,101	$4.6 million	0.08%	-94,400
Vital Farms Inc. VITL	396,630	$4.6 million	0.08%	+254,965
Viatris Inc. VTRS	289,259	$4.6 million	0.08%	+8,102
United Natural Foods Inc. UNFI	99,132	$4.5 million	0.08%	+76,237
Emcor Group, Inc. EME	5,450	$4.5 million	0.08%	+2,736
Vertex Inc. VERX	393,508	$4.5 million	0.08%	+5,402
Danaher Corp. DHR	23,686	$4.5 million	0.08%	-3,209
EOG Resources Inc. EOG	34,760	$4.5 million	0.08%	-8,472
Accenture plc ACN	35,710	$4.4 million	0.08%	+33,308
Hecla Mining Co. HL	287,906	$4.4 million	0.08%	+246,946
TD Synnex Corp. SNX	16,338	$4.4 million	0.08%	new
Northwest Pipe Co. NWPX	28,979	$4.3 million	0.08%	new
Mondelez International, Inc. MDLZ	73,762	$4.3 million	0.08%	-42,125
Zenas Biopharma Inc. ZBIO	167,145	$4.2 million	0.08%	+137,533
United Therapeutics Corp. UTHR	7,649	$4.1 million	0.08%	+4,544
CSX Corp. CSX	86,872	$4.1 million	0.08%	+57,291
Netflix Inc. NFLX	57,698	$4.1 million	0.08%	+46,965
Corvel Corp. CRVL	65,893	$4.1 million	0.08%	-22,162
Suncoke Energy Inc. SXC	511,082	$4.1 million	0.07%	new
Canadian Natural Resources Limited CNQ	103,959	$4.1 million	0.07%	+97,882
Core Scientific Inc. New CORZ	158,653	$4.1 million	0.07%	-145,026
Custom Truck One Source Inc. CTOS	342,120	$4.0 million	0.07%	+121,946
SPS Commerce Inc. SPSC	69,759	$4.0 million	0.07%	-13,988
Cohen & Steers, Inc. CNS	52,219	$4.0 million	0.07%	-30,402
EchoStar Corp. ECHO	38,890	$3.9 million	0.07%	+22,005
Devon Energy Corp. DVN	94,900	$3.9 million	0.07%	+90,751
Evolv Technologies Hldngs in EVLV	665,353	$3.9 million	0.07%	+538,804
FedEx Corp. FDX	12,247	$3.8 million	0.07%	-7,670
Sanofi SNY	89,489	$3.8 million	0.07%	-4,188
Sonida Senior Living Inc. SNDA	93,346	$3.8 million	0.07%	+86,774
Tapestry, Inc. TPR	25,907	$3.8 million	0.07%	+9,431
Bristol-Myers Squibb Co. BMY	64,106	$3.7 million	0.07%	+56,726
Evolent Health Inc. EVH	666,502	$3.6 million	0.07%	-182,788
Otis Worldwide Corp. OTIS	49,845	$3.6 million	0.07%	-21,164
Intuitive Surgical Inc. ISRG	8,913	$3.5 million	0.06%	-5,945
Allstate Corp. ALL	14,894	$3.5 million	0.06%	-40,545
Sezzle Inc. SEZL	20,398	$3.5 million	0.06%	-43,028
Airbnb, Inc. ABNB	23,737	$3.4 million	0.06%	-6,848
Moonlake Immunotherapeutics MLTX	173,909	$3.4 million	0.06%	-199,112
Webull Corp. BULL	516,738	$3.4 million	0.06%	new
Buckle Inc. BKE	79,290	$3.3 million	0.06%	-18,550
Manulife Financial Corporation MFC	82,471	$3.3 million	0.06%	-50,820
Verra Mobility Corp. VRRM	782,451	$3.3 million	0.06%	+675,318
CrowdStrike Holdings, Inc. CRWD	4,354	$3.3 million	0.06%	+1,891
Chevron Corp. CVX	19,949	$3.3 million	0.06%	+15,852
Ameren Corp. AEE	29,226	$3.3 million	0.06%	+14,186
CVS Health Corp. CVS	31,681	$3.3 million	0.06%	new
Plug Power Inc. PLUG	1,197,989	$3.2 million	0.06%	-874,472
Inspire Medical Systems, Inc. INSP	72,218	$3.2 million	0.06%	+39,096
Plains GP Hldgs L P PAGP	131,918	$3.2 million	0.06%	-340,523
Venture Global Inc. VG	287,145	$3.2 million	0.06%	new
Energy Fuels Inc. UUUU	219,750	$3.2 million	0.06%	new
Enerflex Ltd EFXT	129,628	$3.2 million	0.06%	+38,431
Jabil Inc. JBL	8,145	$3.1 million	0.06%	+6,918
KLA Corp. KLAC	10,331	$3.1 million	0.06%	+7,667
Clear Channel Outdoor Hldgs CCO	1,287,490	$3.1 million	0.06%	-184,516
Snowflake Inc. SNOW	12,210	$3.1 million	0.06%	+10,329
Cipher Mining Inc. CIFR	125,279	$3.1 million	0.06%	new
Victory Capital Holdings, Inc. VCTR	36,250	$3.0 million	0.06%	-11,818
Mgic Investment Corp. MTG	107,020	$3.0 million	0.06%	-96,400
Semtech Corp. SMTC	17,997	$2.9 million	0.05%	new
Gilead Sciences, Inc. GILD	23,049	$2.9 million	0.05%	+17,920
Nike, Inc. NKE	70,714	$2.9 million	0.05%	-58,859
Nektar Therapeutics NKTR	40,838	$2.9 million	0.05%	-24,225
Rivian Automotive Inc. RIVN	164,207	$2.8 million	0.05%	-61,019
Amprius Technologies Inc. AMPX	205,345	$2.8 million	0.05%	-93,009
SEI Investments Co. SEIC	32,402	$2.8 million	0.05%	new
Cencora, Inc. COR	9,974	$2.8 million	0.05%	+7,658

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 196 it sold out of are in the box above.