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VEGA INVESTMENT SOLUTIONS

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056914
Institutional-grade research for retail investors

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

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

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
NVDA$NVDANVIDIA CORP$12.6M-15%
GEV$GEVGE Vernova Inc.$12.4M+1426%
VRT$VRTVertiv Holdings Co$11.7M+190%
BKNG$BKNGBooking Holdings Inc.$11.1MNew
MPC$MPCMarathon Petroleum Corp$11.1MNew
WMB$WMBWILLIAMS COMPANIES, INC.$10.7M+773%
AAPL$AAPLApple Inc.$10.5M-23%
TPR$TPRTAPESTRY, INC.$10.3MNew
JBL$JBLJABIL INC$10.3MNew
TTD$TTDTrade Desk, Inc.$10.2MNew
CVX$CVXCHEVRON CORP$10.1MNew
HOOD$HOODRobinhood Markets, Inc.$9.7MNew
DECK$DECKDECKERS OUTDOOR CORP$9.6MNew
SNDK$SNDKSandisk Corp$9.5MNew
ALB$ALBALBEMARLE CORP$8.8MNew

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)

  • AMAT$AMATAPPLIED MATERIALS INC /DE$22.7M

    first bought this quarter

  • LRCX$LRCXLAM RESEARCH CORP$19.4M

    first bought this quarter

  • TSLA$TSLATesla, Inc.$19.1M

    first bought this quarter

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP$18.3M

    first bought this quarter

  • MPC$MPCMarathon Petroleum Corp$11.1M

    first bought this quarter

  • TPR$TPRTAPESTRY, INC.$10.3M

    first bought this quarter

+30 more in the Excel export

Added to (67)

  • GEV$GEVGE Vernova Inc.+1426%

    now $12.4M · held 3 qtrs

  • WMB$WMBWILLIAMS COMPANIES, INC.+773%

    now $10.7M · held 5 qtrs, 5 adds in a row

  • HPE$HPEHewlett Packard Enterprise Co+53%

    now $24.5M · held 5 qtrs

  • VRT$VRTVertiv Holdings Co+190%

    now $11.7M · held 6+ qtrs

  • CVS$CVSCVS HEALTH Corp+1144%

    now $1.1M · held 6+ qtrs, 2 adds in a row

  • PG$PGPROCTER & GAMBLE Co+1%

    now $96.3M · held 5 qtrs

+61 more in the Excel export

Trimmed (32)

  • GOOG$GOOGAlphabet Inc.-42%

    now $8.4M · held 6+ qtrs, 2 trims in a row

  • MRVL$MRVLMarvell Technology, Inc.-68%

    now $2.5M · held 5 qtrs

  • AAPL$AAPLApple Inc.-23%

    now $10.5M · held 6+ qtrs

  • ARM$ARMARM HOLDINGS PLC /UK-59%

    now $1.6M · held 6+ qtrs

  • MSFT$MSFTMICROSOFT CORP-13%

    now $15.7M · held 6+ qtrs

  • JPM$JPMJPMORGAN CHASE & CO-52%

    now $2.2M · held 6+ qtrs, 2 trims in a row

+26 more in the Excel export

Sold out (67)

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $688K

    held 5+ qtrs

  • MA$MAMastercard Incwas $593K

    held 5+ qtrs

  • QCOM$QCOMQUALCOMM INC/DEwas $468K

    held 1 qtr

  • HPQ$HPQHP INCwas $461K

    held 2 qtrs

  • ORLY$ORLYO REILLY AUTOMOTIVE INCwas $231K

    held 2 qtrs

  • LNG$LNGCheniere Energy, Inc.was $142K

+61 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.

Email me the moment this fund files its next 13FPro

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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AI-Powered Hedge Fund Analysis: VEGA INVESTMENT SOLUTIONS

13F Pro is an AI hedge fund tracker and stock research platform. For VEGA INVESTMENT SOLUTIONS (SEC CIK: 2056914), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in VEGA INVESTMENT SOLUTIONS's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.