VEGA INVESTMENT SOLUTIONS
Sector Allocation
- Technology37.2%$261.8M
- Healthcare18.8%$132.6M
- Consumer Staples14.8%$104.1M
- Consumer Discretionary8.7%$61.0M
- Energy7.3%$51.1M
- Materials7.0%$49.6M
- Industrials3.4%$23.9M
- Financials2.2%$15.7M
- Utilities0.6%$3.9M
- Communication Services0.1%$757,901
AUM History
13fpro.ai/research/fund/vega-investment-solutions-2056914
Conviction and streaks
Diversifying · top 10 = 58.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
LLY
$110.0MPG
$96.3MTXN
$44.1MPPG
$38.3MHPE
$24.5MAMAT
$22.7MLRCX
$19.4MTSLA
$19.1MXOM.R34088
$18.3MMSFT
$15.7MNVDA
$12.6MGEV
$12.4MVRT
$11.7MBKNG
$11.1MMPC
$11.1MWMB
$10.7MAAPL
$10.5MTPR
$10.3MJBL
$10.3MTTD
$10.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vega-investment-solutions-2056914
VEGA INVESTMENT SOLUTIONS 13F holdings — Q2 2026
$704.5M portfolio (+68.4% QoQ) · 144 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
$110.0M
15.6% of stocks
-0.2%This quarter+5.8%Since filed6+ qtrsHeld$96.3M
13.7% of stocks
+1%This quarter+10.9%Since filed5 qtrsHeld$44.1M
6.3% of stocks
-3%This quarter+9.0%Since filed5 qtrsHeld$38.3M
5.4% of stocks
-1%This quarter-4.2%Since filed5 qtrsHeld$24.5M
3.5% of stocks
+53%This quarter-1.8%Since filed5 qtrsHeld$22.7M
3.2% of stocks
NewThis quarter-27.5%Since filedNew this quarterHeld$19.4M
2.8% of stocks
NewThis quarter-29.5%Since filedNew this quarterHeld$19.1M
2.7% of stocks
NewThis quarter+15.2%Since filedNew this quarterHeld$18.3M
2.6% of stocks
NewThis quarter—Since filedNew this quarterHeld$15.7M
2.2% of stocks
-13%This quarter+7.2%Since filed6+ qtrsHeld
All holdings — VEGA INVESTMENT SOLUTIONS (Q2 2026)
144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $12.6M | 1.8% | 63K | -15% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GE Vernova Inc. | Industrials | $12.4M | 1.8% | 11K | +1426% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Vertiv Holdings Co | Technology | $11.7M | 1.7% | 37K | +190% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Booking Holdings Inc. | Consumer Discretionary | $11.1M | 1.6% | 62K | New | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Marathon Petroleum Corp | Energy | $11.1M | 1.6% | 43K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WILLIAMS COMPANIES, INC. | Energy | $10.7M | 1.5% | 143K | +773% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $10.5M | 1.5% | 36K | -23% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TAPESTRY, INC. | Consumer Discretionary | $10.3M | 1.5% | 71K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JABIL INC | Technology | $10.3M | 1.5% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Trade Desk, Inc. | Technology | $10.2M | 1.4% | 566K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $10.1M | 1.4% | 59K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Robinhood Markets, Inc. | Financials | $9.7M | 1.4% | 95K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DECKERS OUTDOOR CORP | Consumer Discretionary | $9.6M | 1.4% | 96K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Sandisk Corp | Technology | $9.5M | 1.4% | 4,495 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ALBEMARLE CORP | Materials | $8.8M | 1.2% | 64K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.4M | 1.2% | 35K | -17% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $8.4M | 1.2% | 24K | -42% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $8.3M | 1.2% | 23K | +1% | |||
| 29 | $RTX | RTX Corp | Industrials | $7.6M | 1.1% | 40K | -2% | |||
| 30 | $PANW | Palo Alto Networks Inc | Technology | $7.5M | 1.1% | 22K | -22% | |||
| 31 | $ON | ON SEMICONDUCTOR CORP | Technology | $7.3M | 1.0% | 82K | New | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.3M | 0.9% | 11K | -10% | |||
| 33 | $ANET | Arista Networks, Inc. | Technology | $5.6M | 0.8% | 33K | +0.1% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $5.4M | 0.8% | 14K | -28% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $4.0M | 0.6% | 7,028 | -14% | |||
| 36 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $3.4M | 0.5% | 14K | +24% | |||
| 37 | $CAT | CATERPILLAR INC | Industrials | $2.8M | 0.4% | 2,591 | — | |||
| 38 | $MRK | Merck & Co., Inc. | Healthcare | $2.6M | 0.4% | 20K | +35% | |||
| 39 | $COR | Cencora, Inc. | Consumer Staples | $2.6M | 0.4% | 9,111 | +16% | |||
| 40 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.5M | 0.4% | 6,328 | -26% | |||
| 41 | $CEG | Constellation Energy Corp | Utilities | $2.5M | 0.4% | 10K | +6% | |||
| 42 | $MRVL | Marvell Technology, Inc. | Technology | $2.5M | 0.3% | 8,343 | -68% | |||
| 43 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.4M | 0.3% | 12K | +25% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $2.2M | 0.3% | 6,597 | -52% | |||
| 45 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.0M | 0.3% | 5,214 | -19% | |||
| 46 | $ORCL | ORACLE CORP | Technology | $1.7M | 0.2% | 11K | -18% | |||
| 47 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.6M | 0.2% | 4,612 | -59% | |||
| 48 | $NET | Cloudflare, Inc. | Technology | $1.6M | 0.2% | 6,561 | New | |||
| 49 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $1.5M | 0.2% | 7,071 | +5% | |||
| 50 | $C | CITIGROUP INC | Financials | $1.5M | 0.2% | 11K | +106% | |||
| 51 | $WAT | WATERS CORP /DE/ | Healthcare | $1.4M | 0.2% | 3,749 | +27% | |||
| 52 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $1.4M | 0.2% | 10K | +3% | |||
| 53 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.3M | 0.2% | 2,164 | +5% | |||
| 54 | $APH | AMPHENOL CORP /DE/ | Technology | $1.3M | 0.2% | 7,600 | New | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.2% | 11K | +10% | |||
| 56 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $1.2M | 0.2% | 7,010 | +28% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.2% | 4,330 | +4% | |||
| 58 | $RVTY | REVVITY, INC. | Healthcare | $1.2M | 0.2% | 10K | +5% | |||
| 59 | $CVS | CVS HEALTH Corp | Healthcare | $1.1M | 0.2% | 11K | +1144% | |||
| 60 | $APP | AppLovin Corp | Technology | $1.1M | 0.2% | 2,126 | New | |||
| 61 | $LH | LABCORP HOLDINGS INC. | Healthcare | $1.1M | 0.1% | 3,837 | +3% | |||
| 62 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.1% | 12K | New | |||
| 63 | $INTC | INTEL CORP | Technology | $1.0M | 0.1% | 7,411 | -59% | |||
| 64 | $ABBV | AbbVie Inc. | Healthcare | $996K | 0.1% | 3,959 | -44% | |||
| 65 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $973K | 0.1% | 3,601 | -5% | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $839K | 0.1% | 1,677 | — | |||
| 67 | $V | VISA INC. | Financials | $829K | 0.1% | 2,417 | New | |||
| 68 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $780K | 0.1% | 5,150 | +7% | |||
| 69 | $COO | COOPER COMPANIES, INC. | Healthcare | $737K | 0.1% | 10K | +3% | |||
| 70 | $PLTR | Palantir Technologies Inc. | Technology | $734K | 0.1% | 6,288 | New | |||
| 71 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $731K | 0.1% | 2,212 | +2% | |||
| 72 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $709K | 0.1% | 3,671 | +1% | |||
| 73 | $HWM | Howmet Aerospace Inc. | Materials | $674K | 0.1% | 2,507 | +70% | |||
| 74 | $KMI | KINDER MORGAN, INC. | Energy | $651K | 0.1% | 20K | +89% | |||
| 75 | $ELV | Elevance Health, Inc. | Healthcare | $592K | 0.1% | 1,531 | +58% | |||
| 76 | $CTAS | CINTAS CORP | Consumer Discretionary | $572K | 0.1% | 3,363 | +6% | |||
| 77 | $JNJ | JOHNSON & JOHNSON | Healthcare | $540K | 0.1% | 2,125 | +646% | |||
| 78 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $508K | 0.1% | 12K | +1403% | |||
| 79 | $GLW | CORNING INC /NY | Materials | $507K | 0.1% | 1,986 | +37% | |||
| 80 | $MRNA | Moderna, Inc. | Healthcare | $486K | 0.1% | 6,939 | +5% | |||
| 81 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $477K | 0.1% | 11K | +8% | |||
| 82 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $476K | 0.1% | 2,824 | +5% | |||
| 83 | $CLS | CELESTICA INC | Technology | $452K | 0.1% | 1,239 | -59% | |||
| 84 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $419K | 0.1% | 448 | +745% | |||
| 85 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $365K | 0.1% | 3,090 | -59% | |||
| 86 | $ZTS | Zoetis Inc. | Healthcare | $336K | 0.1% | 4,669 | +18% | |||
| 87 | $PSX | Phillips 66 | Energy | $333K | 0.1% | 1,900 | New | |||
| 88 | $RKLB | Rocket Lab Corp | Industrials | $326K | 0.1% | 3,210 | New | |||
| 89 | $MU | MICRON TECHNOLOGY INC | Technology | $326K | 0.1% | 282 | New | |||
| 90 | $UBER | Uber Technologies, Inc | Technology | $208K | 0.0% | 2,885 | -59% | |||
| 91 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $204K | 0.0% | 120 | — | |||
| 92 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $187K | 0.0% | 372 | +45% | |||
| 93 | $BDX | BECTON DICKINSON & CO | Healthcare | $182K | 0.0% | 1,200 | New | |||
| 94 | $ZS | Zscaler, Inc. | Technology | $173K | 0.0% | 1,225 | +386% | |||
| 95 | $NDAQ | NASDAQ, INC. | Financials | $167K | 0.0% | 2,122 | +222% | |||
| 96 | $CRM | Salesforce, Inc. | Technology | $166K | 0.0% | 1,061 | -41% | |||
| 97 | $HTO | H2O AMERICA | Utilities | $164K | 0.0% | 2,700 | +1044% | |||
| 98 | $DXCM | DEXCOM INC | Healthcare | $162K | 0.0% | 2,401 | +67% | |||
| 99 | $INTU | INTUIT INC. | Technology | $149K | 0.0% | 570 | +726% | |||
| 100 | $XYZ | Block, Inc. | Technology | $149K | 0.0% | 1,955 | New | |||
| 101 | $MSCI | MSCI Inc. | Financials | $147K | 0.0% | 263 | +196% | |||
| 102 | $WM | WASTE MANAGEMENT INC | Utilities | $142K | 0.0% | 638 | +314% | |||
| 103 | $NFLX | NETFLIX INC | Communication Services | $131K | 0.0% | 1,839 | -13% | |||
| 104 | $TDG | TransDigm Group INC | Industrials | $128K | 0.0% | 96 | New | |||
| 105 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $104K | 0.0% | 296 | +153% | |||
| 106 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $101K | 0.0% | 1,155 | +223% | |||
| 107 | $NYT | NEW YORK TIMES CO | Communication Services | $99K | 0.0% | 1,420 | +136% | |||
| 108 | $BLK | BlackRock, Inc. | Financials | $96K | 0.0% | 100 | -91% | |||
| 109 | $SPGI | S&P Global Inc. | Financials | $94K | 0.0% | 230 | +111% | |||
| 110 | $SYK | STRYKER CORP | Healthcare | $93K | 0.0% | 295 | +178% | |||
| 111 | $ADBE | ADOBE INC. | Technology | $91K | 0.0% | 446 | +266% | |||
| 112 | $NOW | ServiceNow, Inc. | Technology | $89K | 0.0% | 901 | +47% | |||
| 113 | $APG | APi Group Corp | Industrials | $88K | 0.0% | 2,078 | +3% | |||
| 114 | $ECL | ECOLAB INC. | Materials | $79K | 0.0% | 283 | -6% | |||
| 115 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $77K | 0.0% | 155 | +112% | |||
| 116 | $KLAC | KLA CORP | Technology | $75K | 0.0% | 250 | +400% | |||
| 117 | $S | SentinelOne, Inc. | Technology | $70K | 0.0% | 4,153 | +128% | |||
| 118 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $64K | 0.0% | 1,121 | New | |||
| 119 | $SYM | Symbotic Inc. | Industrials | $62K | 0.0% | 1,379 | +25% | |||
| 120 | $VEEV | VEEVA SYSTEMS INC | Technology | $60K | 0.0% | 338 | New | |||
| 121 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $58K | 0.0% | 258 | New | |||
| 122 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $56K | 0.0% | 680 | New | |||
| 123 | $ACM | AECOM | Technology | $56K | 0.0% | 801 | +190% | |||
| 124 | $MSTR | Strategy Inc | Financials | $55K | 0.0% | 627 | New | |||
| 125 | $MOD | MODINE MANUFACTURING CO | Industrials | $52K | 0.0% | 195 | +54% | |||
| 126 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $51K | 0.0% | 1,011 | +104% | |||
| 127 | $KO | COCA COLA CO | Consumer Staples | $51K | 0.0% | 627 | — | |||
| 128 | $MSI | Motorola Solutions, Inc. | Technology | $50K | 0.0% | 121 | +0.8% | |||
| 129 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $50K | 0.0% | 277 | +51% | |||
| 130 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $50K | 0.0% | 316 | +15% | |||
| 131 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $46K | 0.0% | 172 | -25% | |||
| 132 | $FSLR | FIRST SOLAR, INC. | Technology | $40K | 0.0% | 169 | New | |||
| 133 | $ABNB | Airbnb, Inc. | Technology | $39K | 0.0% | 276 | — | |||
| 134 | $TRMB | TRIMBLE INC. | Technology | $29K | 0.0% | 566 | New | |||
| 135 | $CARR | CARRIER GLOBAL Corp | Industrials | $23K | 0.0% | 320 | — | |||
| 136 | $CRTO | Criteo S.A. | Communication Services | $19K | 0.0% | 1,031 | — | |||
| 137 | $UI | Ubiquiti Inc. | Technology | $13K | 0.0% | 25 | — | |||
| 138 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $13K | 0.0% | 31 | -77% | |||
| 139 | $DOCU | DOCUSIGN, INC. | Technology | $13K | 0.0% | 288 | — | |||
| 140 | $EMR | EMERSON ELECTRIC CO | Industrials | $10K | 0.0% | 71 | New | |||
| 141 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $10K | 0.0% | 105 | +14% | |||
| 142 | $CME | CME GROUP INC. | Financials | $9K | 0.0% | 42 | New | |||
| 143 | $PH | Parker-Hannifin Corp | Industrials | $8K | 0.0% | 8 | -100% | |||
| 144 | $EMBC | Embecta Corp. | Healthcare | $3K | 0.0% | 816 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 36 new, 67 added to, 32 trimmed, 67 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
$AMATAPPLIED MATERIALS INC /DE$22.7M
first bought this quarter
$LRCXLAM RESEARCH CORP$19.4M
first bought this quarter
$TSLATesla, Inc.$19.1M
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$18.3M
first bought this quarter
$MPCMarathon Petroleum Corp$11.1M
first bought this quarter
$TPRTAPESTRY, INC.$10.3M
first bought this quarter
+30 more in the Excel export
Added to (67)
$GEVGE Vernova Inc.+1426%
now $12.4M · held 3 qtrs
$WMBWILLIAMS COMPANIES, INC.+773%
now $10.7M · held 5 qtrs, 5 adds in a row
$HPEHewlett Packard Enterprise Co+53%
now $24.5M · held 5 qtrs
$VRTVertiv Holdings Co+190%
now $11.7M · held 6+ qtrs
$CVSCVS HEALTH Corp+1144%
now $1.1M · held 6+ qtrs, 2 adds in a row
$PGPROCTER & GAMBLE Co+1%
now $96.3M · held 5 qtrs
+61 more in the Excel export
Trimmed (32)
$GOOGAlphabet Inc.-42%
now $8.4M · held 6+ qtrs, 2 trims in a row
$MRVLMarvell Technology, Inc.-68%
now $2.5M · held 5 qtrs
$AAPLApple Inc.-23%
now $10.5M · held 6+ qtrs
$ARMARM HOLDINGS PLC /UK-59%
now $1.6M · held 6+ qtrs
$MSFTMICROSOFT CORP-13%
now $15.7M · held 6+ qtrs
$JPMJPMORGAN CHASE & CO-52%
now $2.2M · held 6+ qtrs, 2 trims in a row
+26 more in the Excel export
Holdings by quarter
Every 13F VEGA INVESTMENT SOLUTIONS has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow VEGA INVESTMENT SOLUTIONS?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VEGA INVESTMENT SOLUTIONS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+2.8%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 23% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
69%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VEGA INVESTMENT SOLUTIONS disclosed 144 positions worth $704.5M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 15.6% of the equity portfolio, followed by $PG and $TXN. During the quarter the fund opened 36 new positions and exited 67 — including a new stake in $AMAT and a full exit from $TSM. The portfolio is most concentrated in Technology (37.2% of disclosed assets). All figures are sourced directly from VEGA INVESTMENT SOLUTIONS’s Form 13F-HR filing with the SEC under CIK 2056914.
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