VI
Vega Investment Solutions 13F Portfolio Snapshot & Holdings (Q2 2026)
Vega Investment SolutionsCIK: 0002056914
Diversified strategyContrarianHigh-turnover trader
Total reported value
$704.5M
Reporting period: 2026-06-30 · Number of holdings: 144
VEGA INVESTMENT SOLUTIONS disclosed 144 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $704.5M and a quarterly turnover rate of 59.5%.
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Personality snowflake
- Concentration
- 23.79
- Portfolio Stability
- 59.45
- Momentum
- 0
- Sector conviction
- 53.52
- Diversification
- 100
- Sizing Uniformity
- 72.4
Vega Investment Solutions's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PG
+1.1% $2.4M
Trim LLY
-0.2% $25.5M
New buy AMAT
New buy LRCX
Trim PPG
-1.4% $4.1M
New buy TSLA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 15.62% | -4.58% | -0.17% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 13.67% | -8.77% | +1.05% | |
| 3 | TXN | Texas Instruments Inc | Stock-Tech | 6.26% | -0.84% | -3.27% | |
| 4 | PPG | Ppg Industries Inc | Stock-Materials | 5.44% | -2.75% | -1.42% | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.48% | +1.44% | +52.79% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 3.22% | +3.22% | NEW | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.75% | +2.75% | NEW | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.71% | +2.71% | NEW | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | +2.60% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -2.04% | -12.86% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -1.29% | -14.54% | |
| 12 | GEV | GE Vernova Inc | Stock-Industrials | 1.76% | +1.61% | +1425.69% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.67% | +0.90% | +190.12% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.58% | +1.58% | +70070.45% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.57% | +1.57% | NEW | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 1.52% | +1.24% | +772.78% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.48% | -1.38% | -23.40% | |
| 18 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.47% | +1.47% | NEW | |
| 19 | JBL | Jabil Inc | Stock-Tech | 1.46% | +1.46% | NEW | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.45% | +1.45% | NEW | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.43% | +1.43% | NEW | |
| 22 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.38% | +1.38% | NEW | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.36% | +1.36% | NEW | |
| 24 | SNDK | Sandisk CORP | Stock-Tech | 1.35% | +1.35% | NEW | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 1.24% | +1.24% | NEW | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.92% | -16.84% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -1.62% | -42.25% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.40% | +1.15% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.81% | -2.09% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | -0.03% | -22.45% | |
| 31 | ON | On Semiconductor | Stock-Tech | 1.03% | +1.03% | NEW | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +0.31% | -10.00% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.80% | -0.17% | +0.08% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.69% | -27.93% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.56% | -13.89% | |
| 36 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.48% | -0.11% | +23.77% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | -0.05% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.06% | +34.70% | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.37% | -0.22% | +15.64% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | -0.58% | -25.62% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.36% | -0.28% | +5.60% | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.35% | -0.26% | -67.60% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | -0.12% | +25.17% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.65% | -51.68% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.28% | -0.15% | -18.71% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.25% | -18.13% | |
| 47 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.23% | -0.17% | -58.82% | |
| 48 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.23% | +0.23% | NEW | |
| 49 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.21% | -0.10% | +5.22% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.21% | +0.07% | +106.23% |
1–50 of 144
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+26%
- Stdev
- +16.6%
- Beta
- +1.12
- Alpha
- -0.7%
- Max Drawdown
- -8.3%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.15
- Stutzer
- +0.36
- Treynor
- +0.18
- Sterling
- +1.15
- Calmar
- +2.54
- Information Ratio
- +0.19
- Tracking Error
- +7.6%
- Stdev Down
- +9.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +19.5%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.24
- Stdev Sectors
- +8.9%
- Skewness
- -0.4
- Kurtosis
- +0.41
- Upside Potential
- +3.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Vega Investment Solutions's most significant position changes for 2026-06-30: New buy: Applied Materials Inc (AMAT); New buy: Lam Research CORP (LRCX); New buy: Tesla Inc (TSLA); New buy: Exxon Mobil CORP (XOM); New buy: Marathon Petroleum CORP (MPC).
Showing top 200 changes by size (of 211 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +3.2% | NEW | New buy |
| 2 | LRCX | Lam Research CORP | +2.8% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +2.7% | NEW | New buy |
| 4 | XOM | Exxon Mobil CORP | +2.6% | NEW | New buy |
| 5 | GEV | GE Vernova Inc | +1.6% | +1425.69% | Add |
| 6 | BKNG | Booking Holdings Inc | +1.6% | +70070.45% | Add |
| 7 | MPC | Marathon Petroleum CORP | +1.6% | NEW | New buy |
| 8 | TPR | Tapestry Inc | +1.5% | NEW | New buy |
| 9 | JBL | Jabil Inc | +1.5% | NEW | New buy |
| 10 | TTD | Trade Desk Inc/the -class A | +1.5% | NEW | New buy |
| 11 | HPE | Hewlett Packard Enterprise | +1.4% | +52.79% | Add |
| 12 | CVX | Chevron CORP | +1.4% | NEW | New buy |
| 13 | HOOD | Robinhood Markets Inc - A | +1.4% | NEW | New buy |
| 14 | DECK | Deckers Outdoor CORP | +1.4% | NEW | New buy |
| 15 | SNDK | Sandisk CORP | +1.4% | NEW | New buy |
| 16 | WMB | Williams Cos Inc | +1.2% | +772.78% | Add |
| 17 | ALB | Albemarle CORP | +1.2% | NEW | New buy |
| 18 | ON | On Semiconductor | +1% | NEW | New buy |
| 19 | VRT | Vertiv Holdings Co-a | +0.9% | +190.12% | Add |
| 20 | AMD | Advanced Micro Devices | +0.3% | -10.00% | Trim |
| 21 | NET | Cloudflare Inc - Class A | +0.2% | NEW | New buy |
| 22 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 23 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 24 | NEE | Nextera Energy Inc | +0.2% | NEW | New buy |
| 25 | CVS | Cvs Health CORP | +0.1% | +1144.00% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 28 | C | Citigroup Inc | +0.1% | +106.23% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | +645.61% | Add |
| 30 | VZ | Verizon Communications Inc | +0.1% | +1402.75% | Add |
| 31 | COST | Costco Wholesale CORP | +0.1% | +745.28% | Add |
| 32 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 33 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 34 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 35 | BDX | Becton Dickinson And Co | 0% | NEW | New buy |
| 36 | HWM | Howmet Aerospace Inc | 0% | +70.43% | Add |
| 37 | GLW | Corning Inc | 0% | +37.25% | Add |
| 38 | HTO | H2o America | 0% | +1044.07% | Add |
| 39 | XYZ | Block Inc | 0% | NEW | New buy |
| 40 | TDG | Transdigm Group Inc | 0% | NEW | New buy |
| 41 | ELV | Elevance Health Inc | 0% | +58.00% | Add |
| 42 | ZS | Zscaler Inc | 0% | +386.11% | Add |
| 43 | INTU | Intuit Inc | 0% | +726.09% | Add |
| 44 | NDAQ | Nasdaq Inc | 0% | +222.00% | Add |
| 45 | WM | Waste Management Inc | 0% | +314.29% | Add |
| 46 | MSCI | Msci Inc | 0% | +195.51% | Add |
| 47 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 48 | VEEV | Veeva Systems Inc-class A | 0% | NEW | New buy |
| 49 | HON | Honeywell International Inc | 0% | NEW | New buy |
| 50 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Vega Investment Solutions and what type of investor is it?
Vega Investment Solutions is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $704.5M, spread across 144 disclosed positions.
What are Vega Investment Solutions's largest equity positions?
Based on the latest 13F filing, Vega Investment Solutions's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $110.0M (15.6%)
2. Procter & Gamble Co/the (PG) — $96.3M (13.7%)
3. Texas Instruments Inc (TXN) — $44.1M (6.3%)
4. Ppg Industries Inc (PPG) — $38.3M (5.4%)
5. Hewlett Packard Enterprise (HPE) — $24.5M (3.5%)
What changes did Vega Investment Solutions make in its most recent portfolio filing?
In the latest reported quarter, Vega Investment Solutions made 195 notable position adjustments: 35 new positions were initiated, 62 existing holdings were added to, 31 positions were partially reduced, and 67 were completely exited. The largest of these moves: New buy: Applied Materials Inc (AMAT); New buy: Lam Research CORP (LRCX); New buy: Tesla Inc (TSLA); New buy: Exxon Mobil CORP (XOM); New buy: Marathon Petroleum CORP (MPC)
What sectors does Vega Investment Solutions focus on?
Vega Investment Solutions is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.2%
• Health Care: 19.7%
• Consumer Staples: 13.9%
• Consumer Discretionary: 8.6%
• Energy: 7.3%
• Materials: 6.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Vega Investment Solutions returned an annualized 21.1% over the trailing 18 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 31.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 59 over the past 4 quarters — a shift toward more active trading.
It has added to its TXN position over the past two quarters (+$15.3M, now $44.1M), while trimming GOOG over the same stretch (-$19.2M, still holding $8.4M).
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Developer Access
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