VectorGlobal IAG, Inc.
13F Reported Value
ⓘ$385.1M
incl. option notional
Equity Holdings
ⓘ$385.0M
Option Notional
ⓘ$105,908
$57,718 puts / $48,190 calls
Holdings
134
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VectorGlobal IAG, Inc. disclosed 134 positions worth $385.1M in its Form 13F-HR for Q1 2026 — $385.0M in common stock plus $105,908 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.4% of the equity portfolio, followed by $GOOG and $META. During the quarter the fund opened 134 new positions and exited 0 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (35.3% of disclosed assets). All figures are sourced directly from VectorGlobal IAG, Inc.’s Form 13F-HR filing with the SEC under CIK 1845843.
Sector Allocation
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$17.1M97,786 sh - 78.2#57
Quality
$16.5M57,323 sh - 79.6#35
Quality
$15.0M26,269 sh - 79.8
Quality
$14.4M38,832 sh - 68.7
Quality
$14.2M68,227 sh - 84.5
Quality
$13.3M43,021 sh - —
Quality
$13.1M20,107 sh - —
Quality
$12.5M9,433 sh - —
Quality
$11.9M20,584 sh - $11.0M32,546 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $17.1M | 97,786 |
 Alphabet Inc.$GOOG | 78.2#57 | $16.5M | 57,323 |
 Meta Platforms, Inc.$META | 79.6#35 | $15.0M | 26,269 |
 MICROSOFT CORP$MSFT | 79.8 | $14.4M | 38,832 |
 AMAZON COM INC$AMZN | 68.7 | $14.2M | 68,227 |
 Broadcom Inc.$AVGO | 84.5 | $13.3M | 43,021 |
 SPDR S&P 500 ETF TRUST$SPY | — | $13.1M | 20,107 |
 ASML HOLDING NV$ASML | — | $12.5M | 9,433 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.9M | 20,584 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $11.0M | 32,546 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VectorGlobal IAG, Inc.'s 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Technology
$135.7M
Financials
$71.2M
Other
$56.4M
Materials
$36.6M
Industrials
$22.7M
Consumer Discretionary
$16.7M
Healthcare
$15.1M
Communication Services
$10.1M
Full Holdings — VectorGlobal IAG, Inc. (Q1 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $17.1M | 4.4% | NEW | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $16.5M | 4.3% | NEW | 78.2 |
| 3 | $META | Meta Platforms, Inc. | $15.0M | 3.9% | NEW | 79.6 |
| 4 | $MSFT | MICROSOFT CORP | $14.4M | 3.7% | NEW | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $14.2M | 3.7% | NEW | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $13.3M | 3.5% | NEW | 84.5 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $13.1M | 3.4% | NEW | — |
| 8 | $ASML | ASML HOLDING NV | $12.5M | 3.2% | NEW | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.9M | 3.1% | NEW | — |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.0M | 2.9% | NEW | — |
| 11 |  $ABBV | AbbVie Inc. | $10.9M | 2.8% | NEW | 72.6 |
| 12 |  $B | BARRICK MINING CORP | $10.7M | 2.8% | NEW | 69.6 |
| 13 |  $NFLX | NETFLIX INC | $9.3M | 2.4% | NEW | 78.8 |
| 14 |  $NEM | NEWMONT Corp /DE/ | $9.3M | 2.4% | NEW | 86.8 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $9.3M | 2.4% | NEW | 79.8 |
| 16 |  $MCK | MCKESSON CORP | $9.2M | 2.4% | NEW | 63.4 |
| 17 |  $NUE | NUCOR CORP | $9.1M | 2.4% | NEW | 61.7 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $9.1M | 2.4% | NEW | 70.7 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $9.0M | 2.3% | NEW | 86.2 |
| 20 |  $ITUB | Itau Unibanco Holding S.A. | $8.9M | 2.3% | NEW | — |
| 21 |  $AXP | AMERICAN EXPRESS CO | $8.6M | 2.2% | NEW | 69.4 |
| 22 |  $SCHW | SCHWAB CHARLES CORP | $8.6M | 2.2% | NEW | 79.4 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.5M | 2.2% | NEW | 67.6 |
| 24 |  $ORCL | ORACLE CORP | $8.3M | 2.2% | NEW | 66.2 |
| 25 |  $GLD | SPDR GOLD TRUST | $7.9M | 2.0% | NEW | — |
| 26 |  $CEG | Constellation Energy Corp | $7.8M | 2.0% | NEW | 59.4 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.7M | 2.0% | NEW | 70 |
| 28 |  $AAPL | Apple Inc. | $7.7M | 2.0% | NEW | 76.4 |
| 29 |  $IVZ | Invesco Ltd. | $5.0M | 1.3% | NEW | — |
| 30 | — | ISHARES TR - MSCI EAFE ETF | $3.5M | 0.9% | NEW | — |
| 31 |  $PHYS | Sprott Physical Gold Trust | $3.4M | 0.9% | NEW | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.8% | NEW | 73.8 |
| 33 |  $PLTR | Palantir Technologies Inc. | $2.7M | 0.7% | NEW | 84.6 |
| 34 | — | EA SERIES TRUST - FREEDOM 100 EM | $1.9M | 0.5% | NEW | — |
| 35 | — | GLOBAL X FDS - DATA CTR & DIGIT | $1.9M | 0.5% | NEW | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.8M | 0.5% | NEW | — |
| 37 |  $PSLV | Sprott Physical Silver Trust | $1.8M | 0.5% | NEW | — |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.4% | NEW | 72.3 |
| 39 |  $IBIT | iShares Bitcoin Trust ETF | $1.6M | 0.4% | NEW | — |
| 40 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.4% | NEW | 65.5 |
| 41 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.5M | 0.4% | NEW | — |
| 42 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.5M | 0.4% | NEW | — |
| 43 | — | GLOBAL X FDS - US INFR DEV ETF | $1.5M | 0.4% | NEW | — |
| 44 | — | TIDAL TRUST II - ROUNDHILL GENER | $1.5M | 0.4% | NEW | — |
| 45 | — | VANECK ETF TRUST - URANIUM AND NUCL | $1.5M | 0.4% | NEW | — |
| 46 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.5M | 0.4% | NEW | — |
| 47 |  $ALAB | Astera Labs, Inc. | $1.5M | 0.4% | NEW | 75.1 |
| 48 | — | ETF SER SOLUTIONS - DEFIANCE QUANTUM | $1.4M | 0.4% | NEW | — |
| 49 |  $YMM | Full Truck Alliance Co. Ltd. | $1.3M | 0.3% | NEW | — |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.3M | 0.3% | NEW | — |
| 51 |  $AMGN | AMGEN INC | $1.2M | 0.3% | NEW | 79.2 |
| 52 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $1.2M | 0.3% | NEW | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.3% | NEW | 70.3 |
| 54 |  $GLW | CORNING INC /NY | $1.1M | 0.3% | NEW | 73.7 |
| 55 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.3% | NEW | 57.4 |
| 56 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.3% | NEW | 79.4 |
| 57 |  $COP | CONOCOPHILLIPS | $1.1M | 0.3% | NEW | 70.2 |
| 58 |  $CRDO | Credo Technology Group Holding Ltd | $1.1M | 0.3% | NEW | 55.1 |
| 59 |  $SBSW | Sibanye Stillwater Ltd | $1.0M | 0.3% | NEW | — |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.3% | NEW | 66.2 |
| 61 | — | VANGUARD WORLD FD - UTILITIES ETF | $957,215 | 0.3% | NEW | — |
| 62 |  $NTR | Nutrien Ltd. | $931,273 | 0.2% | NEW | — |
| 63 |  $MRK | Merck & Co., Inc. | $900,371 | 0.2% | NEW | 59.9 |
| 64 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $842,729 | 0.2% | NEW | — |
| 65 |  $AZN | ASTRAZENECA PLC | $822,204 | 0.2% | NEW | — |
| 66 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $812,057 | 0.2% | NEW | — |
| 67 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $809,052 | 0.2% | NEW | — |
| 68 | — | ISHARES TR - FALN ANGLS USD | $795,028 | 0.2% | NEW | — |
| 69 | — | ISHARES TR - 0-5YR HI YL CP | $787,093 | 0.2% | NEW | — |
| 70 |  $ANET | Arista Networks, Inc. | $781,985 | 0.2% | NEW | 81.9 |
| 71 |  $CF | CF Industries Holdings, Inc. | $779,040 | 0.2% | NEW | 77.4 |
| 72 |  $RIO | RIO TINTO PLC | $778,878 | 0.2% | NEW | — |
| 73 |  $HON | HONEYWELL INTERNATIONAL INC | $771,667 | 0.2% | NEW | 65 |
| 74 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $759,343 | 0.2% | NEW | — |
| 75 | $IVZ | Invesco Ltd. | $756,357 | 0.2% | NEW | — |
| 76 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $733,440 | 0.2% | NEW | — |
| 77 |  $PDI | PIMCO Dynamic Income Fund | $662,722 | 0.2% | NEW | — |
| 78 |  $SLV | iShares Silver Trust | $659,187 | 0.2% | NEW | — |
| 79 |  $PAAS | PAN AMERICAN SILVER CORP | $658,111 | 0.2% | NEW | — |
| 80 | — | AMPLIFY ETF TR - CEF HIGH INCOME | $630,520 | 0.2% | NEW | — |
| 81 | — | NEOS ETF TRUST - RUSSELL 2000 HIG | $621,177 | 0.2% | NEW | — |
| 82 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $620,430 | 0.2% | NEW | — |
| 83 |  $HD | HOME DEPOT, INC. | $518,331 | 0.1% | NEW | 60.3 |
| 84 |  $AG | FIRST MAJESTIC SILVER CORP | $494,101 | 0.1% | NEW | — |
| 85 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $476,845 | 0.1% | NEW | — |
| 86 |  $NBIS | Nebius Group N.V. | $460,903 | 0.1% | NEW | — |
| 87 |  $ADBE | ADOBE INC. | $434,506 | 0.1% | NEW | 77.6 |
| 88 |  $AEM | AGNICO EAGLE MINES LTD | $429,394 | 0.1% | NEW | — |
| 89 |  $TGB | Trekor Metals Ltd | $396,675 | 0.1% | NEW | — |
| 90 |  $SHEL | Shell plc | $365,801 | 0.1% | NEW | — |
| 91 |  $WMT | Walmart Inc. | $354,198 | 0.1% | NEW | 60.2 |
| 92 |  $C | CITIGROUP INC | $353,499 | 0.1% | NEW | 65 |
| 93 |  $T | AT&T INC. | $353,475 | 0.1% | NEW | 65.7 |
| 94 |  $BABA | Alibaba Group Holding Ltd | $351,288 | 0.1% | NEW | — |
| 95 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $329,032 | 0.1% | NEW | 61.7 |
| 96 |  $EXK | ENDEAVOUR SILVER CORP | $316,540 | 0.1% | NEW | — |
| 97 |  $MO | ALTRIA GROUP, INC. | $314,575 | 0.1% | NEW | 67.4 |
| 98 |  $V | VISA INC. | $311,307 | 0.1% | NEW | 82.9 |
| 99 | — | ISHARES TR - U.S. TECH ETF | $308,596 | 0.1% | NEW | — |
| 100 |  $BHP | BHP Group Ltd | $308,469 | 0.1% | NEW | — |
| 101 | — | ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE | $292,856 | 0.1% | NEW | — |
| 102 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $287,720 | 0.1% | NEW | 62.6 |
| 103 |  $TSLA | Tesla, Inc. | $286,620 | 0.1% | NEW | 53.9 |
| 104 |  $EQNR | EQUINOR ASA | $284,563 | 0.1% | NEW | 39 |
| 105 | — | ISHARES TR - 1 3 YR TREAS BD | $271,738 | 0.1% | NEW | — |
| 106 | — | ISHARES TR - 7-10 YR TRSY BD | $265,610 | 0.1% | NEW | — |
| 107 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $264,524 | 0.1% | NEW | — |
| 108 |  $VRT | Vertiv Holdings Co | $257,346 | 0.1% | NEW | 81 |
| 109 |  $ASTS | AST SpaceMobile, Inc. | $255,571 | 0.1% | NEW | 30.8 |
| 110 |  $WDC | WESTERN DIGITAL CORP | $255,072 | 0.1% | NEW | 80.7 |
| 111 |  $GEV | GE Vernova Inc. | $254,887 | 0.1% | NEW | 81.1 |
| 112 |  $BP | BP PLC | $249,821 | 0.1% | NEW | — |
| 113 |  $NKE | NIKE, Inc. | $247,620 | 0.1% | NEW | 49.3 |
| 114 |  $DELL | Dell Technologies Inc. | $243,897 | 0.1% | NEW | 71.2 |
| 115 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $243,650 | 0.1% | NEW | — |
| 116 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $239,469 | 0.1% | NEW | — |
| 117 | — | ISHARES TR - 20 YR TR BD ETF | $231,586 | 0.1% | NEW | — |
| 118 |  $EQIX | EQUINIX INC | $225,455 | 0.1% | NEW | 59 |
| 119 |  $ARKB | Ark 21Shares Bitcoin ETF | $224,900 | 0.1% | NEW | — |
| 120 |  $STX | Seagate Technology Holdings plc | $219,386 | 0.1% | NEW | — |
| 121 | — | ISHARES TR - RESIDENTIAL MULT | $215,264 | 0.1% | NEW | — |
| 122 |  $HAL | HALLIBURTON CO | $214,055 | 0.1% | NEW | 53.2 |
| 123 |  $CEF | Sprott Physical Gold & Silver Trust | $212,831 | 0.1% | NEW | — |
| 124 |  $UBER | Uber Technologies, Inc | $207,375 | 0.1% | NEW | 73.5 |
| 125 |  $GBTC | Grayscale Bitcoin Trust ETF | $204,656 | 0.1% | NEW | — |
| 126 |  $CRWD | CrowdStrike Holdings, Inc. | $201,061 | 0.1% | NEW | 67.7 |
| 127 |  $DIS | Walt Disney Co | $199,796 | 0.1% | NEW | 60.1 |
| 128 |  $HLF | HERBALIFE LTD. | $184,500 | 0.1% | NEW | — |
| 129 |  $ATAI.R1840904 | Atai Beckley N.V. | $176,724 | 0.1% | NEW | — |
| 130 |  $LAR | Lithium Argentina AG | $100,200 | 0.0% | NEW | — |
| 131 |  $LAC | LITHIUM AMERICAS CORP. | $76,235 | 0.0% | NEW | — |
| 132 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $57,718 | — | NEW | — |
| 133 | $DISCALL | Walt Disney Co | $48,190 | — | NEW | 60.1 |
| 134 |  $SGMO | SANGAMO THERAPEUTICS, INC | $7,614 | 0.0% | NEW | 23.5 |
New Positions (134)
$NVDA NVIDIA CORP$17.1M$GOOG Alphabet Inc.$16.5M$META Meta Platforms, Inc.$15.0M$MSFT MICROSOFT CORP$14.4M$AMZN AMAZON COM INC$14.2M$AVGO Broadcom Inc.$13.3M$SPY SPDR S&P 500 ETF TRUST$13.1M$ASML ASML HOLDING NV$12.5M$QQQ INVESCO QQQ TRUST, SERIES 1$11.9M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$11.0M$ABBV AbbVie Inc.$10.9M$B BARRICK MINING CORP$10.7M$NFLX NETFLIX INC$9.3M$NEM NEWMONT Corp /DE/$9.3M$AMD ADVANCED MICRO DEVICES INC$9.3MBrowse Top Institutional Investors
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