Titelia

Holdings of Voleon Capital Management LP

687 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 24.2 %
  • Consumer discretionary 9.8 %
  • Financials 9.2 %
  • Communication 7.6 %
  • Industrials 6.8 %
  • Health care 6.4 %
  • Consumer staples 3.4 %
  • Energy 2.4 %
  • Utilities 1.9 %
  • Materials 1.6 %
  • Unattributed 26.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • NL 0.6 %
  • ZA 0.5 %
  • DK 0.4 %
  • FR 0.3 %
  • GB 0.2 %
  • KR 0.2 %
  • MX 0.2 %
  • JP 0.1 %
  • IN 0.1 %
  • TW 0.1 %
  • KY 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6604.3B $97.44 %
2NL324.4M $0.55 %
3ZA221.7M $0.49 %
4DK115.5M $0.35 %
5FR212.7M $0.29 %
6GB39.7M $0.22 %
7KR49M $0.21 %
8MX28.6M $0.20 %
9JP22.7M $0.06 %
10IN12.4M $0.05 %
11TW12.3M $0.05 %
12KY11.3M $0.03 %

Positions

RankCompanySharesValueWeight
601Legalzoom.com Inc 49,569281.1K $
602LENZ Therapeutics Inc 29,992274.4K $
603S&P Global Inc 644273.9K $
604Xeris Biopharma Holdings Inc 46,508269.7K $
605Recursion Pharmaceuticals Inc 87,848269.7K $
606Microchip Technology Inc 4,142267.6K $
607Blue Owl Capital Inc 29,287267.4K $
608Snap-on Inc 723262.6K $
609Iovance Biotherapeutics Inc 74,700262.2K $
61010X Genomics Inc 12,304261.2K $
611Diversified Energy Co 14,914260.1K $
612Tompkins Financial Corp 3,276258.3K $
613Five Below Inc 1,126257.3K $
614Kinsale Capital Group Inc 749255.9K $
615CME Group Inc 862254.6K $
616Unity Bancorp Inc 4,905254.2K $
617Mueller Water Products Inc 9,164251.9K $
618Qorvo Inc 3,180246.1K $
619Flowserve Corp 3,303242.8K $
620Clean Energy Fuels Corp 97,514241.8K $
621SOUTHSTATE BANK CORP 2,601240.6K $
622Slide Insurance Holdings Inc 13,232238.2K $
623fuboTV Inc 25,025236.7K $
624McKesson Corp 273236.2K $
625Colgate-Palmolive Co 2,749234.3K $
626Axia Energia 20,731233.8K $
627L3Harris Technologies Inc 672231.9K $
628H2O America 3,930230.6K $
629RELX PLC 6,953230.5K $
630Range Resources Corp 5,083229.7K $
631Viper Energy Inc 4,885229.5K $
632Vertex Pharmaceuticals Inc 513229.1K $
633Anheuser-Busch InBev SA/NV 3,276227.3K $
634State Street Corp 1,789226.4K $
635Vestis Corp 28,660225.3K $
636Capital City Bank Group Inc 5,125222.7K $
637DoorDash Inc 1,481222.4K $
638Hilton Worldwide Holdings Inc 731222.3K $
639Ecolab Inc 833221.6K $
640Saia Inc 629221K $
641Air Products and Chemicals Inc 755219.3K $
642FormFactor Inc 2,252218.4K $
643Maze Therapeutics Inc 7,287217.5K $
644Hershey Co/The 1,046217.5K $
645Fifth Third Bancorp 4,658216.4K $
646Northeast Community Bancorp Inc 9,031214.9K $
647Reynolds Consumer Products Inc 10,091213.7K $
648KBR Inc 5,794213.6K $
649Grid Dynamics Holdings Inc 37,422213.3K $
650Sonida Senior Living Inc 6,572211.9K $
651ADMA Biologics Inc 23,366210.5K $
652Dropbox Inc 9,242210K $
653Viavi Solutions Inc 6,296209.5K $
654Griffon Corp 2,882209.5K $
655Firstsun Capital Bancorp 5,740209.3K $
656Devon Energy Corp 4,149208.8K $
657Red Violet Inc 6,030208.6K $
658Lululemon Athletica Inc 1,358207.9K $
659Roper Technologies Inc 585207K $
660Photronics Inc 5,083205.4K $
661Aflac Inc 1,867204.8K $
662Onity Group Inc 5,169203K $
663Northrop Grumman Corp 296201.9K $
664Arthur J Gallagher & Co 925200.3K $
665CCC Intelligent Solutions Holdings Inc 32,913197.5K $
666Coeur Mining Inc 10,121190K $
667ProKidney Corp 102,698183.8K $
668Simply Good Foods Co/The 12,810183.8K $
669Neumora Therapeutics Inc 93,863183K $
670Geron Corp 122,612182.7K $
671Rocket Pharmaceuticals Inc 49,794178.3K $
672Columbus McKinnon Corp/NY 12,264178.2K $
673Lineage Cell Therapeutics Inc 85,739135.5K $
674ProFrac Holding Corp 21,689134.5K $
6758x8 Inc 64,899107.7K $
676Payoneer Global Inc 22,001106.3K $
677Honest Co Inc/The 29,56286.9K $
678Altimmune Inc 27,14283.6K $
679SES AI Corp 84,14380.9K $
680Stitch Fix Inc 23,29977.1K $
681Janus International Group Inc 10,43753.8K $
682Backblaze Inc 15,23752.6K $
683Microvast Holdings Inc 29,33944K $
684LG Display Co Ltd 10,72941.6K $
685Holley Inc 13,15340.4K $
686Optimum Communications Inc 15,21019.8K $
687XEROX HOLDINGS CORP 41,2653.7K $