Closelook Records · Manager
Voleon Capital
Two official windows, both partial: a sworn SEC 13F filing (US-listed longs only, as of quarter end, up to 45 days old) and holder-level European short registers (only positions above the 0.5% threshold). No return series is public, so no Closelook Rating — the record shows positioning, not performance.
The record, as shown at the source
| Metric | Value | As of | Source |
|---|---|---|---|
| 13F book (Q2 2026) | $5.5B across 761 positions | 2026-06-30, filed 14 Aug 2026 | SEC EDGAR 13F-HR ↗ |
| Top position | Nvidia — 5.4% of the 13F book | 2026-06-30, filed 14 Aug 2026 | SEC EDGAR 13F-HR ↗ |
| Disclosed short positions | 6 in the Germany and Norway registers | as published, 2026-10-24 | Bundesanzeiger / Finanstilsynet ↗ |
Figures are quoted exactly as the named source showed them on the stated date; they move daily — verify at the source before relying on them.
The Closelook battery insufficient data
No verifiable daily series is publicly available for this record yet, so we compute no battery and no rating — a missing series never becomes a low score. What would unlock it is described in the grade basis above and in the methodology.
The 13F-HR book as of 2026-06-30
$5.5B across 761 issuers, reported for quarter end 2026-06-30 and filed 2026-08-14 — the figures below are already up to a quarter old by construction. 13F-HR covers long US-listed equity positions only, as of quarter end, filed up to 45 days later. Not the whole book.
| # | Issuer | Value | Weight |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $0.3B | 5.4% |
| 2 | APPLE INC | $0.3B | 5.3% |
| 3 | MICROSOFT CORP | $0.2B | 3.9% |
| 4 | ALPHABET INC | $0.2B | 3.8% |
| 5 | AMAZON COM INC | $0.2B | 2.8% |
| 6 | META PLATFORMS INC | $0.1B | 2% |
| 7 | TESLA INC | $0.1B | 1.8% |
| 8 | MICRON TECHNOLOGY INC | $0.1B | 1.5% |
| 9 | JPMORGAN CHASE & CO | $0.1B | 1.4% |
| 10 | BROADCOM INC | $0.1B | 1.3% |
Quarter rotation vs 2026-03-31
New positions (176)
- ADVANCED MICRO DEVICES INC $0.0B
- ASTRAZENECA PLC $0.0B
- MARVELL TECHNOLOGY INC $0.0B
- VULCAN MATLS CO $0.0B
- VERSANT MEDIA GROUP INC $0.0B
- CENTRAL BANCOMPANY $0.0B
- GLOBALFOUNDRIES INC $0.0B
- INSULET CORP $0.0B
Exited (195)
- ASCENDIS PHARMA A/S was $0.0B
- ORACLE CORP was $0.0B
- ARCELLX INC was $0.0B
- APPLOVIN CORP was $0.0B
- HIMS & HERS HEALTH INC was $0.0B
- AON PLC was $0.0B
- ELECTRONIC ARTS INC was $0.0B
- ALBEMARLE CORP was $0.0B
Added (shares) (242)
- MICROSOFT CORP +21.9%
- META PLATFORMS INC +54.2%
- TESLA INC +22%
- JPMORGAN CHASE & CO +45.9%
- MASTERCARD INCORPORATED +18.3%
- INTEL CORP +28.3%
- OREILLY AUTOMOTIVE INC +33.9%
- CHIPOTLE MEXICAN GRILL INC +18.3%
Trimmed (shares) (328)
- NVIDIA CORPORATION -6.3%
- APPLE INC -2.7%
- ALPHABET INC -9.5%
- MICRON TECHNOLOGY INC -21.9%
- BROADCOM INC -8.4%
- SANDISK CORP -24.1%
- ELI LILLY & CO -27.6%
- ASTERA LABS INC -50.4%
Direction from aggregated share counts (CUSIP-matched across quarters); counts are complete; lists show the largest moves by value, up to eight each.
Aggregated by issuer from the information table at SEC EDGAR.
Disclosed shorts — the other side of the book
4 current net short positions published under this manager's legal entities in the official German (Bundesanzeiger) and Norwegian (Finanstilsynet) registers. Positions appear only above the 0.5% publication threshold, so these are a floor, not the full short book — and the 13F above shows only US-listed longs. As of 2026-10-31.
| Company | Register | Net short | Position date |
|---|---|---|---|
| B&M EUROPEAN VALUE RETAIL S.A. | DE | 0.79% | 2026-04-20 |
| Lang & Schwarz Aktiengesellschaft | DE | 0.59% | 2022-02-02 |
| Medigene AG | DE | 0.55% | 2017-12-04 |
| Genuit Group plc | DE | 0.54% | 2026-10-20 |
All register positions: Short Registers board.
Fast lane — 5% stakes (Schedule 13D/G)
No Schedule 13D or 13G filed in the last 365 days, checked across every SEC filer entity of the manager. A 13D/G is only due on crossing 5% of a company's shares; books spread over hundreds of names rarely get there.
The Closelook read
$5.5B of US-listed longs across 761 positions, 176 new positions and 195 exits against the prior quarter — and 6 disclosed short positions in Germany and Norway, the largest B&M EUROPEAN VALUE RETAIL S.A. at 0.79%.
Voleon Capital is one of the managers whose record is visible from both sides at once. The quarterly 13F shows the long book in US-listed equities — $5.5B across 761 positions for Q2 2026, with 176 new positions and 195 exits against the prior quarter. The largest position is Nvidia at 5.4% of the book. The European short registers show the other side: 6 current net short positions published under its legal entities in Germany and Norway, the largest in B&M EUROPEAN VALUE RETAIL S.A. at 0.79%. Neither window is the whole book — the 13F omits shorts, non-US positions and anything below the reporting line; the registers show only shorts above 0.5% in two countries — which is why the record grades B+ and carries no rating: it documents positioning as filed, not returns.
Entry updated 24 Oct 2026 · All records · Famous Calls Record