CIK: 0002056914
Total reported value
$418.4M
Reporting period: 2026-03-31 · Number of holdings: 175
VEGA INVESTMENT SOLUTIONS disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $418.4M and a quarterly turnover rate of 46.6%.
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Vega Investment Solutions's disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, well below its 175 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 4.28), 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.
Add PG
-2.4% -$1.6M
Add LLY
-5.3% -$19.8M
Add PPG
+2.5% $2.2M
Add TXN
-7.9% $887.8K
Trim WMT
-92.1% -$13.0M
Trim NVDA
-53.4% -$16.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 22.44% | +7.27% | -2.41% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 20.20% | +3.62% | -5.31% | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | 8.19% | +3.10% | +2.47% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 7.10% | +2.52% | -7.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | +0.77% | +6.14% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -1.64% | -53.35% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.86% | +0.82% | -0.17% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | -1.58% | -53.44% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | +0.58% | +1.18% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.04% | — | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.88% | — | -1.88% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.34% | -7.44% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.45% | — | +6.17% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | — | +9.75% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.09% | -1.26% | -61.37% | |
| 16 | ANET | Arista Networks INC | Stock-Tech | 0.97% | — | -3.05% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.14% | -14.27% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.94% | +0.14% | -3.79% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.77% | +0.44% | — | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 0.64% | +0.13% | +5.66% | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 0.61% | — | — | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.59% | — | -3.10% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | -4.14% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.59% | — | -3.11% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.48% | +0.05% | -0.09% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | — | -2.99% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | +0.37% | +243.18% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | +9.09% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.43% | +0.38% | +563.98% | |
| 30 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.40% | — | — | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.38% | — | -19.85% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.38% | -1.18% | -83.79% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | +5.70% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.35% | +0.28% | +293.75% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.31% | — | -3.10% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | -1.96% | -92.10% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.28% | +0.25% | +506.26% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.28% | — | -3.80% | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.26% | -0.03% | -33.33% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | +0.17% | +196.71% | |
| 41 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.24% | — | -2.95% | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 0.23% | — | -31.08% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.21% | — | -3.08% | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | 0.21% | — | -3.10% | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | 0.21% | +0.21% | NEW | |
| 46 | CLS | Celestica INC | Stock-Tech | 0.20% | +0.20% | NEW | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.19% | -1.16% | -92.07% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.18% | +0.16% | +543.73% | |
| 50 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.17% | — | -3.11% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+19.2%
Based on 69% of reported portfolio value with available pricing
Vega Investment Solutions's most significant position changes for 2026-03-31: Sold out: Global Payments INC (GPN); Sold out: Moody's CORP (MCO); Sold out: Wr Berkley CORP (WRB); Sold out: Newmont CORP (NEM); Sold out: Leidos Holdings INC (LDOS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +7.3% | -2.41% | Trim |
| 2 | LLY | Eli Lilly & Co | +3.6% | -5.31% | Trim |
| 3 | PPG | Ppg Industries INC | +3.1% | +2.47% | Add |
| 4 | TXN | Texas Instruments INC | +2.5% | -7.88% | Trim |
| 5 | AAPL | Apple INC | +0.8% | -0.17% | Trim |
| 6 | MSFT | Microsoft CORP | +0.8% | +6.14% | Add |
| 7 | AMZN | Amazon.com INC | +0.6% | +1.18% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.4% | — | Unchanged |
| 9 | CDNS | Cadence Design Sys INC | +0.4% | +563.98% | Add |
| 10 | CAT | Caterpillar INC | +0.4% | +243.18% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.44% | Trim |
| 12 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +293.75% | Add |
| 13 | WMB | Williams Cos INC | +0.3% | +506.26% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +196.71% | Add |
| 15 | TJX | Tjx Companies INC | +0.2% | +543.73% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -14.27% | Trim |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | -3.79% | Trim |
| 18 | CEG | Constellation Energy | +0.1% | +5.66% | Add |
| 19 | CTAS | Cintas CORP | +0.1% | +2267.91% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | -0.09% | Trim |
| 21 | HLT | Hilton Worldwide Holdings In | 0% | -45.86% | Trim |
| 22 | BLK | Blackrock INC | 0% | -33.33% | Trim |
| 23 | MA | Mastercard INC - A | 0% | -36.63% | Trim |
| 24 | UBER | Uber Technologies INC | -0.1% | -51.73% | Trim |
| 25 | CRM | Salesforce INC | -0.1% | -62.73% | Trim |
| 26 | NFLX | Netflix INC | -0.1% | -82.64% | Trim |
| 27 | DOCU | Docusign INC | -0.1% | -97.73% | Trim |
| 28 | BKNG | Booking Holdings INC | -0.5% | -84.80% | Trim |
| 29 | INTC | Intel CORP | -1.2% | -92.07% | Trim |
| 30 | REGN | Regeneron Pharmaceuticals | -1.2% | -83.79% | Trim |
| 31 | PANW | Palo Alto Networks INC | -1.3% | -61.37% | Trim |
| 32 | TMUS | T-mobile US INC | -1.3% | -99.52% | Trim |
| 33 | MSI | Motorola Solutions INC | -1.3% | -99.44% | Trim |
| 34 | MSCI | Msci INC | -1.3% | -99.37% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -1.6% | -53.44% | Trim |
| 36 | NVDA | Nvidia CORP | -1.6% | -53.35% | Trim |
| 37 | WMT | Walmart INC | -2% | -92.10% | Trim |
| 38 | GPN | Global Payments INC | — | EXIT | Sold out |
| 39 | MCO | Moody's CORP | — | EXIT | Sold out |
| 40 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 41 | NEM | Newmont CORP | — | EXIT | Sold out |
| 42 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 43 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 44 | CSX | Csx CORP | — | EXIT | Sold out |
| 45 | ES | Eversource Energy | — | EXIT | Sold out |
| 46 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 47 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 48 | TRMB | Trimble INC | — | EXIT | Sold out |
| 49 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 50 | CLS | Celestica INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
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