VEGA INVESTMENT SOLUTIONS
13F Reported Value
ⓘ$704.5M
Holdings
144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (33.4% of disclosed assets). All figures are sourced directly from VEGA INVESTMENT SOLUTIONS’s Form 13F-HR filing with the SEC under CIK 2056914.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$110.0M91,725 sh - 64.6#530
Quality
$96.3M656,894 sh - 73.4#136
Quality
$44.1M148,050 sh - 59.1
Quality
$38.3M315,870 sh - 70.5
Quality
$24.5M548,792 sh - 72.3
Quality
$22.7M32,417 sh - 79.4
Quality
$19.4M46,551 sh - 53.9
Quality
$19.1M47,046 sh - 57.9
Quality
$18.3M134,097 sh - 79.8
Quality
$15.7M42,076 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $110.0M | 91,725 |
 PROCTER & GAMBLE Co$PG | 64.6#530 | $96.3M | 656,894 |
 TEXAS INSTRUMENTS INC$TXN | 73.4#136 | $44.1M | 148,050 |
 PPG INDUSTRIES INC$PPG | 59.1 | $38.3M | 315,870 |
 Hewlett Packard Enterprise Co$HPE | 70.5 | $24.5M | 548,792 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $22.7M | 32,417 |
 LAM RESEARCH CORP$LRCX | 79.4 | $19.4M | 46,551 |
 Tesla, Inc.$TSLA | 53.9 | $19.1M | 47,046 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $18.3M | 134,097 |
 MICROSOFT CORP$MSFT | 79.8 | $15.7M | 42,076 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VEGA INVESTMENT SOLUTIONS's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Technology
$235.6M
Healthcare
$126.1M
Consumer Staples
$102.4M
Industrials
$75.8M
Energy
$51.1M
Materials
$49.6M
Consumer Discretionary
$43.7M
Financials
$15.7M
Full Holdings — VEGA INVESTMENT SOLUTIONS (Q2 2026)
All 144 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 | $LLY | ELI LILLY & Co | $110.0M | 15.6% | -0% | 87.5 |
| 2 | $PG | PROCTER & GAMBLE Co | $96.3M | 13.7% | +1% | 64.6 |
| 3 | $TXN | TEXAS INSTRUMENTS INC | $44.1M | 6.3% | -3% | 73.4 |
| 4 | $PPG | PPG INDUSTRIES INC | $38.3M | 5.4% | -1% | 59.1 |
| 5 | $HPE | Hewlett Packard Enterprise Co | $24.5M | 3.5% | +53% | 70.5 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $22.7M | 3.2% | NEW | 72.3 |
| 7 | $LRCX | LAM RESEARCH CORP | $19.4M | 2.8% | NEW | 79.4 |
| 8 | $TSLA | Tesla, Inc. | $19.1M | 2.7% | NEW | 53.9 |
| 9 | $XOM.R34088 | EXXON MOBIL CORP | $18.3M | 2.6% | NEW | 57.9 |
| 10 | $MSFT | MICROSOFT CORP | $15.7M | 2.2% | -13% | 79.8 |
| 11 |  $NVDA | NVIDIA CORP | $12.6M | 1.8% | -15% | 85.9 |
| 12 |  $GEV | GE Vernova Inc. | $12.4M | 1.8% | +1426% | 81.1 |
| 13 |  $VRT | Vertiv Holdings Co | $11.7M | 1.7% | +190% | 81 |
| 14 |  $BKNG | Booking Holdings Inc. | $11.1M | 1.6% | NEW | 58.5 |
| 15 |  $MPC | Marathon Petroleum Corp | $11.1M | 1.6% | NEW | 61 |
| 16 |  $WMB | WILLIAMS COMPANIES, INC. | $10.7M | 1.5% | +773% | 64.3 |
| 17 |  $AAPL | Apple Inc. | $10.5M | 1.5% | -23% | 76.4 |
| 18 |  $TPR | TAPESTRY, INC. | $10.3M | 1.5% | NEW | 72.7 |
| 19 |  $JBL | JABIL INC | $10.3M | 1.5% | NEW | 57.4 |
| 20 |  $TTD | Trade Desk, Inc. | $10.2M | 1.4% | NEW | 72.4 |
| 21 |  $CVX | CHEVRON CORP | $10.1M | 1.4% | NEW | 62.8 |
| 22 |  $HOOD | Robinhood Markets, Inc. | $9.7M | 1.4% | NEW | 82.1 |
| 23 |  $DECK | DECKERS OUTDOOR CORP | $9.6M | 1.4% | NEW | 70 |
| 24 |  $SNDK | Sandisk Corp | $9.5M | 1.4% | NEW | 87.7 |
| 25 |  $ALB | ALBEMARLE CORP | $8.8M | 1.2% | NEW | 53.3 |
| 26 |  $AMZN | AMAZON COM INC | $8.4M | 1.2% | -17% | 68.7 |
| 27 |  $GOOGL | Alphabet Inc. | $8.4M | 1.2% | -42% | 78.2 |
| 28 |  $GOOG | Alphabet Inc. | $8.3M | 1.2% | +1% | 78.2 |
| 29 |  $RTX | RTX Corp | $7.6M | 1.1% | -2% | 73.2 |
| 30 |  $PANW | Palo Alto Networks Inc | $7.5M | 1.1% | -22% | 65.5 |
| 31 |  $ON | ON SEMICONDUCTOR CORP | $7.3M | 1.0% | NEW | 55 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.9% | -10% | 79.8 |
| 33 |  $ANET | Arista Networks, Inc. | $5.6M | 0.8% | +0% | 81.9 |
| 34 |  $AVGO | Broadcom Inc. | $5.4M | 0.8% | -28% | 84.5 |
| 35 |  $META | Meta Platforms, Inc. | $4.0M | 0.6% | -14% | 79.6 |
| 36 |  $CAH | CARDINAL HEALTH INC | $3.4M | 0.5% | +24% | 62.4 |
| 37 |  $CAT | CATERPILLAR INC | $2.8M | 0.4% | +0% | 66.5 |
| 38 |  $MRK | Merck & Co., Inc. | $2.6M | 0.4% | +35% | 59.9 |
| 39 |  $COR | Cencora, Inc. | $2.6M | 0.4% | +16% | 61.1 |
| 40 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.4% | -26% | 79.9 |
| 41 |  $CEG | Constellation Energy Corp | $2.5M | 0.4% | +6% | 59.4 |
| 42 |  $MRVL | Marvell Technology, Inc. | $2.5M | 0.3% | -68% | 76.5 |
| 43 |  $DHR | DANAHER CORP /DE/ | $2.4M | 0.3% | +25% | 64.8 |
| 44 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.3% | -52% | 70.7 |
| 45 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.0M | 0.3% | -19% | 72.6 |
| 46 |  $ORCL | ORACLE CORP | $1.7M | 0.2% | -18% | 66.2 |
| 47 |  $ARM | ARM HOLDINGS PLC /UK | $1.6M | 0.2% | -59% | — |
| 48 |  $NET | Cloudflare, Inc. | $1.6M | 0.2% | NEW | 56.4 |
| 49 |  $DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.2% | +5% | 69 |
| 50 |  $C | CITIGROUP INC | $1.5M | 0.2% | +106% | 65 |
| 51 |  $WAT | WATERS CORP /DE/ | $1.4M | 0.2% | +27% | 60.4 |
| 52 |  $A | AGILENT TECHNOLOGIES, INC. | $1.4M | 0.2% | +3% | 67.1 |
| 53 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.3M | 0.2% | +5% | 71 |
| 54 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.2% | NEW | 79.3 |
| 55 |  $WMT | Walmart Inc. | $1.3M | 0.2% | +10% | 60.2 |
| 56 |  $SCCO | SOUTHERN COPPER CORP/ | $1.2M | 0.2% | +28% | 83.1 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.2% | +4% | 70 |
| 58 |  $RVTY | REVVITY, INC. | $1.2M | 0.2% | +5% | 57.6 |
| 59 |  $CVS | CVS HEALTH Corp | $1.1M | 0.2% | +1144% | 59.4 |
| 60 |  $APP | AppLovin Corp | $1.1M | 0.2% | NEW | 84.4 |
| 61 |  $LH | LABCORP HOLDINGS INC. | $1.1M | 0.1% | +3% | 65 |
| 62 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | NEW | 64.6 |
| 63 |  $INTC | INTEL CORP | $1.0M | 0.1% | -59% | 45.6 |
| 64 |  $ABBV | AbbVie Inc. | $996,243 | 0.1% | -44% | 72.6 |
| 65 |  $CRWD | CrowdStrike Holdings, Inc. | $972,622 | 0.1% | -5% | 67.7 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $839,155 | 0.1% | +0% | 73.8 |
| 67 |  $V | VISA INC. | $829,249 | 0.1% | NEW | 82.9 |
| 68 |  $TJX | TJX COMPANIES INC /DE/ | $780,225 | 0.1% | +7% | 68.7 |
| 69 |  $COO | COOPER COMPANIES, INC. | $737,466 | 0.1% | +3% | 57 |
| 70 |  $PLTR | Palantir Technologies Inc. | $733,621 | 0.1% | NEW | 84.6 |
| 71 |  $HLT | Hilton Worldwide Holdings Inc. | $730,978 | 0.1% | +2% | 63.3 |
| 72 |  $IQV | IQVIA HOLDINGS INC. | $709,311 | 0.1% | +1% | 61.4 |
| 73 |  $HWM | Howmet Aerospace Inc. | $674,033 | 0.1% | +70% | 73.9 |
| 74 |  $KMI | KINDER MORGAN, INC. | $650,686 | 0.1% | +89% | 71.3 |
| 75 |  $ELV | Elevance Health, Inc. | $592,084 | 0.1% | +58% | 59 |
| 76 |  $CTAS | CINTAS CORP | $571,980 | 0.1% | +6% | 68.7 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $539,687 | 0.1% | +646% | 69 |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $508,377 | 0.1% | +1403% | 65.8 |
| 79 |  $GLW | CORNING INC /NY | $507,284 | 0.1% | +37% | 73.7 |
| 80 |  $MRNA | Moderna, Inc. | $485,939 | 0.1% | +5% | 21.2 |
| 81 |  $BSX | BOSTON SCIENTIFIC CORP | $477,419 | 0.1% | +8% | 77.5 |
| 82 |  $ALGN | ALIGN TECHNOLOGY INC | $476,296 | 0.1% | +5% | 58.9 |
| 83 |  $CLS | CELESTICA INC | $451,988 | 0.1% | -59% | 69.8 |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $419,091 | 0.1% | +745% | 66.2 |
| 85 |  $AKAM | AKAMAI TECHNOLOGIES INC | $365,269 | 0.1% | -59% | 59.5 |
| 86 |  $ZTS | Zoetis Inc. | $335,515 | 0.1% | +18% | 68.6 |
| 87 |  $PSX | Phillips 66 | $332,643 | 0.1% | NEW | 57.8 |
| 88 |  $RKLB | Rocket Lab Corp | $326,297 | 0.1% | NEW | 39.9 |
| 89 |  $MU | MICRON TECHNOLOGY INC | $325,510 | 0.1% | NEW | 86.2 |
| 90 |  $UBER | Uber Technologies, Inc | $208,182 | 0.0% | -59% | 73.5 |
| 91 |  $MELI | MERCADOLIBRE INC | $203,687 | 0.0% | +0% | 80.2 |
| 92 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $186,506 | 0.0% | +45% | 65.1 |
| 93 |  $BDX | BECTON DICKINSON & CO | $181,596 | 0.0% | NEW | 59 |
| 94 |  $ZS | Zscaler, Inc. | $172,909 | 0.0% | +386% | 63.7 |
| 95 |  $NDAQ | NASDAQ, INC. | $167,257 | 0.0% | +222% | 76.7 |
| 96 |  $CRM | Salesforce, Inc. | $166,217 | 0.0% | -41% | 77 |
| 97 |  $HTO | H2O AMERICA | $164,079 | 0.0% | +1044% | 59.8 |
| 98 |  $DXCM | DEXCOM INC | $161,708 | 0.0% | +67% | 76 |
| 99 |  $INTU | INTUIT INC. | $148,770 | 0.0% | +726% | 79.3 |
| 100 |  $XYZ | Block, Inc. | $148,580 | 0.0% | NEW | 51.8 |
| 101 |  $MSCI | MSCI Inc. | $147,291 | 0.0% | +196% | 75.7 |
| 102 |  $WM | WASTE MANAGEMENT INC | $142,198 | 0.0% | +314% | 67.6 |
| 103 |  $NFLX | NETFLIX INC | $131,305 | 0.0% | -13% | 78.8 |
| 104 |  $TDG | TransDigm Group INC | $127,876 | 0.0% | NEW | 68 |
| 105 |  $HD | HOME DEPOT, INC. | $104,394 | 0.0% | +153% | 60.3 |
| 106 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $100,740 | 0.0% | +223% | 59.3 |
| 107 |  $NYT | NEW YORK TIMES CO | $99,372 | 0.0% | +136% | 68.2 |
| 108 |  $BLK | BlackRock, Inc. | $96,156 | 0.0% | -91% | 70 |
| 109 |  $SPGI | S&P Global Inc. | $93,670 | 0.0% | +111% | 76.1 |
| 110 |  $SYK | STRYKER CORP | $92,878 | 0.0% | +178% | 72.1 |
| 111 |  $ADBE | ADOBE INC. | $91,439 | 0.0% | +266% | 77.6 |
| 112 |  $NOW | ServiceNow, Inc. | $89,452 | 0.0% | +47% | 72.9 |
| 113 |  $APG | APi Group Corp | $88,004 | 0.0% | +3% | 65.4 |
| 114 |  $ECL | ECOLAB INC. | $78,847 | 0.0% | -6% | 63.3 |
| 115 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $76,994 | 0.0% | +112% | 75.4 |
| 116 |  $KLAC | KLA CORP | $75,428 | 0.0% | +400% | 78.6 |
| 117 |  $S | SentinelOne, Inc. | $70,477 | 0.0% | +128% | 44.4 |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $63,875 | 0.0% | NEW | 67.6 |
| 119 |  $SYM | Symbotic Inc. | $61,987 | 0.0% | +25% | 67.8 |
| 120 |  $VEEV | VEEVA SYSTEMS INC | $59,985 | 0.0% | NEW | 77.6 |
| 121 |  $HON | HONEYWELL INTERNATIONAL INC | $57,767 | 0.0% | NEW | 65 |
| 122 |  $WFC | WELLS FARGO & COMPANY/MN | $56,196 | 0.0% | NEW | 61.8 |
| 123 |  $ACM | AECOM | $55,910 | 0.0% | +190% | 47.1 |
| 124 |  $MSTR | Strategy Inc | $54,506 | 0.0% | NEW | 17.9 |
| 125 |  $MOD | MODINE MANUFACTURING CO | $52,069 | 0.0% | +54% | 56.3 |
| 126 |  $ZWS | Zurn Elkay Water Solutions Corp | $51,086 | 0.0% | +104% | 59.7 |
| 127 |  $KO | COCA COLA CO | $50,957 | 0.0% | +0% | 69.5 |
| 128 |  $MSI | Motorola Solutions, Inc. | $50,251 | 0.0% | +1% | 71.8 |
| 129 |  $FERG | Ferguson Enterprises Inc. /DE/ | $49,694 | 0.0% | +51% | 52.2 |
| 130 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $49,600 | 0.0% | +15% | 63.1 |
| 131 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $46,372 | 0.0% | -25% | 66.3 |
| 132 |  $FSLR | FIRST SOLAR, INC. | $39,878 | 0.0% | NEW | 79.2 |
| 133 |  $ABNB | Airbnb, Inc. | $39,496 | 0.0% | +0% | 71 |
| 134 |  $TRMB | TRIMBLE INC. | $28,968 | 0.0% | NEW | 49.3 |
| 135 |  $CARR | CARRIER GLOBAL Corp | $23,472 | 0.0% | +0% | 56.6 |
| 136 |  $CRTO | Criteo S.A. | $18,847 | 0.0% | +0% | — |
| 137 |  $UI | Ubiquiti Inc. | $13,351 | 0.0% | +0% | 78.3 |
| 138 |  $UNH | UNITEDHEALTH GROUP INC | $12,885 | 0.0% | -77% | 62.7 |
| 139 |  $DOCU | DOCUSIGN, INC. | $12,793 | 0.0% | +0% | 65.7 |
| 140 |  $EMR | EMERSON ELECTRIC CO | $10,164 | 0.0% | NEW | 65.3 |
| 141 |  $BABA | Alibaba Group Holding Ltd | $10,078 | 0.0% | +14% | — |
| 142 |  $CME | CME GROUP INC. | $9,275 | 0.0% | NEW | 69.5 |
| 143 |  $PH | Parker-Hannifin Corp | $7,825 | 0.0% | -100% | 65.8 |
| 144 |  $EMBC | Embecta Corp. | $2,661 | 0.0% | NEW | 50.2 |
New Positions (36)
$AMAT APPLIED MATERIALS INC /DE$22.7M$LRCX LAM RESEARCH CORP$19.4M$TSLA Tesla, Inc.$19.1M$XOM.R34088 EXXON MOBIL CORP$18.3M$MPC Marathon Petroleum Corp$11.1M$TPR TAPESTRY, INC.$10.3M$JBL JABIL INC$10.3M$TTD Trade Desk, Inc.$10.2M$CVX CHEVRON CORP$10.1M$HOOD Robinhood Markets, Inc.$9.7M$DECK DECKERS OUTDOOR CORP$9.6M$SNDK Sandisk Corp$9.5M$ALB ALBEMARLE CORP$8.8M$ON ON SEMICONDUCTOR CORP$7.3M$NET Cloudflare, Inc.$1.6MExited Positions (67)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$MA Mastercard Inc
$QCOM QUALCOMM INC/DE
$HPQ HP INC
$ORLY O REILLY AUTOMOTIVE INC
$LNG Cheniere Energy, Inc.
$ADSK Autodesk, Inc.
$CLH CLEAN HARBORS INC
$SNPS SYNOPSYS INC
$EQIX EQUINIX INC
$HOLX HOLOGIC INC
$WCN Waste Connections, Inc.
$HQY HEALTHEQUITY, INC.
$DLR DIGITAL REALTY TRUST, INC.
$OSIS OSI SYSTEMS INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for VEGA INVESTMENT SOLUTIONS including:
Track VEGA INVESTMENT SOLUTIONS's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for VEGA INVESTMENT SOLUTIONS and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.