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Voloridge Investment Management LLC

The positions Voloridge Investment Management LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$23.5bn
-$1.5bn on Q1 2026
Positions
784
37 new, 100 sold out
Top ten weight
12%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001556921 · Quant / systematic · FL
Reported book by quarter
$0$14.9bn$29.8bnQ3 24: $27.5bn$27.5bnQ3 24Q4 24: $28.3bn$28.3bnQ4 24Q1 25: $27.0bn$27.0bnQ1 25Q2 25: $27.1bn$27.1bnQ2 25Q3 25: $29.8bn$29.8bnQ3 25Q4 25: $28.5bn$28.5bnQ4 25Q1 26: $25.0bn$25.0bnQ1 26Q2 26: $23.5bn$23.5bnQ2 26
Largest positions, share of the book
Amazon Com Inc (AMZN): 1.7%Amazon Com Inc (AMZN)1.7%Nvidia Corporation (NVDA): 1.4%Nvidia Corporation (NVD…1.4%Palantir Technologies Inc (PLTR): 1.4%Palantir Technologies I…1.4%Alphabet Inc: 1.3%Alphabet Inc1.3%Bank of Amer Corp: 1.3%Bank of Amer Corp1.3%Nebius Group N.v. (NBIS): 1.3%Nebius Group N.v. (NBIS)1.3%Pepsico Inc (PEP): 1.2%Pepsico Inc (PEP)1.2%Marsh & Mclennan Cos Inc: 0.9%Marsh & Mclennan Cos Inc0.9%Intuit (INTU): 0.9%Intuit (INTU)0.9%Texas Instrs Inc: 0.9%Texas Instrs Inc0.9%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Nvidia Corporation (NVDA)$332m · 1.4%
  • Nebius Group N.v. (NBIS)$297m · 1.3%
  • Intuit (INTU)$209m · 0.9%
  • Texas Instrs Inc$204m · 0.9%
  • Chevron Corporation (CVX)$202m · 0.9%
  • Oracle Corp$135m · 0.6%
  • Western Digital Corp (WDC)$128m · 0.5%
  • AT&T Inc$127m · 0.5%
  • Johnson & Johnson (JNJ)$92m · 0.4%
  • Intel Corp (INTC)$79m · 0.3%
  • American Airlines Group Inc (AAL)$78m · 0.3%
  • Procter & Gamble Co (PG)$74m · 0.3%
  • and 25 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Apple Inc (AAPL)$367m held before
  • Tesla Inc (TSLA)$246m held before
  • Eqt Corp (EQT)$155m held before
  • Booking Holdings Inc (BKNG)$154m held before
  • Lam Research Corp (LRCX)$130m held before
  • Servicenow Inc (NOW)$127m held before
  • Roper Technologies Inc (ROP)$126m held before
  • Abbott Laboratories (ABT)$119m held before
  • Southwest Airls Co$110m held before
  • Paychex Inc (PAYX)$91m held before
  • SAP Se$89m held before
  • Devon Energy Corp New$83m held before
  • and 88 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 2 of 2

PositionWeight ↓ValueSharesChange on the quarterAction
Skyworks Solutions Inc (SWKS)
COM · CUSIP 83088M102
0.3%$68m995,231
+$3.0m
-208,356 shares
Trimmed
Linde PLC (LIN)
SHS · CUSIP G54950103
0.3%$68m130,000No earlier filingNew
Live Nation Entertainment In
COM · CUSIP 538034109
0.3%$67m367,455
+$67m
+363,291 shares
Added
Dell Technologies Inc (DELL)
CL C · CUSIP 24703L202
0.3%$67m155,648
+$8.4m
-202,394 shares
Trimmed
Brookfield Corp
CL A LTD VT SH · CUSIP 11271J107
0.3%$67m1,566,315
+$33m
+726,653 shares
Added
Lockheed Martin Corp (LMT)
COM · CUSIP 539830109
0.3%$66m130,236
+$35m
+77,745 shares
Added
Roku Inc (ROKU)
COM CL A · CUSIP 77543R102
0.3%$66m477,467No earlier filingNew
Kraft Heinz Co (KHC)
COM · CUSIP 500754106
0.3%$65m2,744,767
+$38m
+1,570,923 shares
Added
Echostar Corp (ECHO)
CL A · CUSIP 278768106
0.3%$65m637,270
+$25m
+298,150 shares
Added
Xylem Inc (XYL)
COM · CUSIP 98419M100
0.3%$65m546,525
+$9.6m
+86,303 shares
Added
RPM Intl Inc
COM · CUSIP 749685103
0.3%$63m570,592
-$3.6m
-103,770 shares
Trimmed
Pfizer Inc (PFE)
COM · CUSIP 717081103
0.3%$63m2,611,252
-$133m
-4,378,047 shares
Trimmed
Equinix Inc (EQIX)
COM · CUSIP 29444U700
0.3%$63m60,154No earlier filingNew
Berkshire Hathaway Inc Del
CL B NEW · CUSIP 084670702
0.3%$62m124,774
+$22m
+39,774 shares
Added
Mastercard Incorporated (MA)
CL A · CUSIP 57636Q104
0.3%$62m120,191
+$18m
+33,441 shares
Added
Hubspot Inc (HUBS)
COM · CUSIP 443573100
0.3%$62m336,771
+$24m
+182,673 shares
Added
Tencent Music Entmt Group
SPON ADS · CUSIP 88034P109
0.3%$61m7,328,394
+$8.6m
+1,666,488 shares
Added
Carnival Corp LTD (CCL)
COMMON SHARES · CUSIP G2004J103
0.3%$61m2,139,130No earlier filingNew
Williams Sonoma Inc (WSM)
COM · CUSIP 969904101
0.3%$61m261,982
+$20m
+38,641 shares
Added
Corebridge Finl Inc
COM · CUSIP 21871X109
0.3%$61m2,126,904
+$7.1m
-129,210 shares
Trimmed
Snowflake Inc (SNOW)
COM SHS · CUSIP 833445109
0.3%$61m238,905
+$33m
+55,474 shares
Added
Kinross Gold Corp
COM · CUSIP 496902404
0.3%$61m2,560,012
-$22m
-143,157 shares
Trimmed
TJX Cos Inc New
COM · CUSIP 872540109
0.3%$60m396,476
-$117m
-715,044 shares
Trimmed
Ralph Lauren Corp (RL)
CL A · CUSIP 751212101
0.3%$60m148,458
+$20m
+34,320 shares
Added
Hyatt Hotels Corp (H)
COM CL A · CUSIP 448579102
0.3%$60m307,151
-$16m
-218,169 shares
Trimmed
Logitech Intl S A
SHS · CUSIP H50430232
0.3%$59m627,306
-$2.0m
-42,527 shares
Trimmed
Hut 8 Corp (HUT)
COM · CUSIP 44812J104
0.3%$59m510,124
-$9.0m
-937,291 shares
Trimmed
Visa Inc (V)
COM CL A · CUSIP 92826C839
0.2%$58m169,102
-$137m
-474,723 shares
Trimmed
Pg&e Corp
COM · CUSIP 69331C108
0.2%$57m3,395,259
-$26m
-1,309,335 shares
Trimmed
Expedia Group Inc (EXPE)
COM NEW · CUSIP 30212P303
0.2%$57m222,824
+$22m
+70,433 shares
Added
Talen Energy Corp (TLN)
COM · CUSIP 87422Q109
0.2%$57m148,306
-$24m
-105,545 shares
Trimmed
Steris PLC (STE)
SHS USD · CUSIP G8473T100
0.2%$57m269,821
+$21m
+108,558 shares
Added
Ge Aerospace
COM NEW · CUSIP 369604301
0.2%$56m150,282
+$24m
+36,763 shares
Added
Hewlett Packard Enterprise C
COM · CUSIP 42824C109
0.2%$56m1,241,101No earlier filingNew
Equinor Asa
SPONSORED ADR · CUSIP 29446M102
0.2%$55m1,739,449
+$35m
+1,273,564 shares
Added
Albemarle Corp
COM · CUSIP 012653101
0.2%$54m400,450
-$14m
+20,246 shares
Added
Janus Henderson Group PLC
ORD SHS · CUSIP G4474Y214
0.2%$54m1,035,831
-$39m
-760,933 shares
Trimmed
F N B Corp
COM · CUSIP 302520101
0.2%$53m2,797,937
+$20m
+796,913 shares
Added
Northrop Grumman Corp
COM · CUSIP 666807102
0.2%$53m104,524No earlier filingNew
Itau Unibanco HLDG S A
SPON ADR REP PFD · CUSIP 465562106
0.2%$53m6,507,298
-$2.2m
-104,726 shares
Trimmed
NXP Semiconductors N V (NXPI)
COM · CUSIP N6596X109
0.2%$53m188,225
-$33m
-245,740 shares
Trimmed
Resmed Inc
COM · CUSIP 761152107
0.2%$53m270,777
-$45m
-165,537 shares
Trimmed
Emcor Group Inc (EME)
COM · CUSIP 29084Q100
0.2%$53m63,559
+$9.9m
+5,538 shares
Added
Halliburton Co (HAL)
COM · CUSIP 406216101
0.2%$53m1,549,070No earlier filingNew
Iron MTN Inc Del
COM · CUSIP 46284V101
0.2%$52m412,748No earlier filingNew
Ionis Pharmaceuticals Inc (IONS)
COM · CUSIP 462222100
0.2%$52m655,454
+$1.4m
-17,404 shares
Trimmed
Aes Corp (AES)
COM · CUSIP 00130H105
0.2%$52m3,544,629
+$11m
+654,278 shares
Added
CF Industries Hold
COM · CUSIP 125269100
0.2%$52m479,868
+$37m
+361,710 shares
Added
Te Connectivity PLC (TEL)
ORD SHS · CUSIP G87052109
0.2%$52m256,435
-$97m
-453,878 shares
Trimmed
Steel Dynamics Inc (STLD)
COM · CUSIP 858119100
0.2%$52m224,627
+$47m
+199,593 shares
Added
Rollins Inc (ROL)
COM · CUSIP 775711104
0.2%$52m1,234,039
+$28m
+799,510 shares
Added
Acuity Inc
COM · CUSIP 00508Y102
0.2%$51m136,404
+$7.0m
-21,803 shares
Trimmed
Welltower Inc (WELL)
COM · CUSIP 95040Q104
0.2%$51m226,041
+$29m
+113,110 shares
Added
Charter Communications Inc
CL A · CUSIP 16119P108
0.2%$51m356,955No earlier filingNew
Fiserv Inc (FISV)
COM · CUSIP 337738108
0.2%$51m1,031,528No earlier filingNew
Kroger Co (KR)
COM · CUSIP 501044101
0.2%$50m899,678
-$54m
-539,411 shares
Trimmed
Lennar Corp
CL A · CUSIP 526057104
0.2%$50m546,905No earlier filingNew
Ryanair Holdings PLC
SPONSORED ADR · CUSIP 783513203
0.2%$48m743,655
+$22m
+289,970 shares
Added
Las Vegas Sands Corp (LVS)
COM · CUSIP 517834107
0.2%$48m1,030,404
-$38m
-550,018 shares
Trimmed
Goldman Sachs Group Inc
COM · CUSIP 38141G104
0.2%$48m47,033No earlier filingNew
Vistra Corp (VST)
COM · CUSIP 92840M102
0.2%$47m298,435
-$43m
-305,341 shares
Trimmed
News Corp New
CL A · CUSIP 65249B109
0.2%$47m1,893,163
+$17m
+681,658 shares
Added
Graco Inc (GGG)
COM · CUSIP 384109104
0.2%$47m620,433
+$13m
+223,094 shares
Added
JPMorgan Chase & Co
COM · CUSIP 46625H100
0.2%$47m143,170
-$98m
-349,486 shares
Trimmed
Frontline PLC (FRO)
COM · CUSIP M46528101
0.2%$46m1,326,117
-$16m
-459,462 shares
Trimmed
Dte Energy Co
COM · CUSIP 233331107
0.2%$46m301,038
+$21m
+132,363 shares
Added
American Elec PWR Co Inc
COM · CUSIP 025537101
0.2%$46m334,121No earlier filingNew
Coeur MNG Inc
COM NEW · CUSIP 192108504
0.2%$46m2,798,128
+$18m
+1,323,821 shares
Added
Sei Invts Co
COM · CUSIP 784117103
0.2%$46m518,314
+$13m
+106,463 shares
Added
Allegion PLC (ALLE)
ORD SHS · CUSIP G0176J109
0.2%$45m320,659
+$18m
+131,449 shares
Added
Shell PLC
SPON ADS · CUSIP 780259305
0.2%$45m579,179No earlier filingNew
Haleon PLC
SPON ADS · CUSIP 405552100
0.2%$45m4,783,989
+$28m
+3,116,495 shares
Added
Everest Group LTD (EG)
COM · CUSIP G3223R108
0.2%$44m124,207
-$16m
-61,492 shares
Trimmed
Qnity Electronics Inc (Q)
COMMON STOCK · CUSIP 74743L100
0.2%$44m268,678No earlier filingNew
Costar Group Inc (CSGP)
COM · CUSIP 22160N109
0.2%$44m1,543,483
-$9.9m
+213,525 shares
Added
CMS Energy Corp
COM · CUSIP 125896100
0.2%$44m570,277
+$13m
+169,265 shares
Added
United Airls HLDGS Inc
COM · CUSIP 910047109
0.2%$44m320,358
-$18m
-349,058 shares
Trimmed
Chemed Corp New (CHE)
COM · CUSIP 16359R103
0.2%$43m91,789
+$5.7m
-6,257 shares
Trimmed
Technipfmc PLC (FTI)
COM · CUSIP G87110105
0.2%$43m644,007No earlier filingNew
HP Inc (HPQ)
COM · CUSIP 40434L105
0.2%$43m1,938,294
+$19m
+693,492 shares
Added
Petroleo Brasileiro S A
SP ADR NON VTG · CUSIP 71654V101
0.2%$42m2,883,955No earlier filingNew
Pinterest Inc (PINS)
CL A · CUSIP 72352L106
0.2%$42m1,997,261
-$20m
-1,354,365 shares
Trimmed
Agree Rlty Corp
COM · CUSIP 008492100
0.2%$42m550,706
-$16m
-210,304 shares
Trimmed
Insulet Corp (PODD)
COM · CUSIP 45784P101
0.2%$42m273,682
+$24m
+189,919 shares
Added
Sofi Technologies Inc (SOFI)
COM · CUSIP 83406F102
0.2%$42m2,322,047
-$159m
-10,332,483 shares
Trimmed
Ss&c Tech HLDGS
COM · CUSIP 78467J100
0.2%$42m669,178
-$3.3m
+5,799 shares
Added
Ultragenyx Pharmaceutical In
COM · CUSIP 90400D108
0.2%$42m1,241,556
+$12m
-185,278 shares
Trimmed
Monolithic PWR Sys Inc
COM · CUSIP 609839105
0.2%$41m29,923No earlier filingNew
Snap On Inc (SNA)
COM · CUSIP 833034101
0.2%$41m102,721
+$2.7m
-3,692 shares
Trimmed
Parker-hannifin Corp (PH)
COM · CUSIP 701094104
0.2%$41m41,823
-$42m
-51,181 shares
Trimmed
Broadridge Finl Solutions In
COM · CUSIP 11133T103
0.2%$41m295,742
+$24m
+192,104 shares
Added
Boyd Gaming Corp (BYD)
COM · CUSIP 103304101
0.2%$40m452,535
+$30m
+336,460 shares
Added
Vale S A (VALE)
SPONSORED ADS · CUSIP 91912E105
0.2%$40m2,645,173
-$24m
-1,388,701 shares
Trimmed
Lululemon Athletica Inc (LULU)
COM · CUSIP 550021109
0.2%$40m346,609No earlier filingNew
Fedex Corp (FDX)
COM · CUSIP 31428X106
0.2%$39m125,978
+$15m
+55,952 shares
Added
Veeva Sys Inc
CL A COM · CUSIP 922475108
0.2%$39m221,620
-$34m
-195,897 shares
Trimmed
Invesco LTD (IVZ)
SHS · CUSIP G491BT108
0.2%$39m1,480,030
+$17m
+573,329 shares
Added
Darden Restaurants Inc (DRI)
COM · CUSIP 237194105
0.2%$39m189,376No earlier filingNew
Iren Limited (IREN)
ORDINARY SHARES · CUSIP Q4982L109
0.2%$39m850,000
-$15m
-724,652 shares
Trimmed
Cbre Group Inc (CBRE)
CL A · CUSIP 12504L109
0.2%$39m288,042
+$14m
+103,508 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$23.5bn78412%13F-HR
Q1 202631 Mar 202615 May 2026$25.0bn97511%13F-HR
Q4 202531 Dec 202517 Feb 2026$28.5bn1,11013%13F-HR
Q3 202530 Sept 202514 Nov 2025$29.8bn1,15313%13F-HR
Q2 202530 Jun 202514 Aug 2025$27.1bn1,13213%13F-HR
Q1 202531 Mar 202515 May 2025$27.0bn1,1488.8%13F-HR
Q4 202431 Dec 202414 Feb 2025$28.3bn1,1508.9%13F-HR
Q3 202430 Sept 202414 Nov 2024$27.5bn1,1338.9%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More