VEGA INVESTMENT SOLUTIONS — 13F Holdings & Portfolio
CIK 2056914 · latest 13F-HR filed 2026-05-14
VEGA INVESTMENT SOLUTIONS manages $418.4M in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PG (22.44%), LLY (20.20%), PPG (8.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 16, added to 39, and trimmed 98.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$418.4M
Long-equity book
175
Distinct positions
2026-03-31
Filed 2026-05-14
+10 / −16 / ↑39 / ↓98
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PPG INDS INC$2.2M +6.9%
- CADENCE DESIGN SYSTEM INC$1.5M +490.2%
- CATERPILLAR INC$1.4M +324.4%
- VERTIV HOLDINGS CO$1.1M +54.7%
- WILLIAMS COS INC$1.0M +634.0%
Top Trims
- ELI LILLY & CO-$19.8M -19.0%
- NVIDIA CORPORATION-$16.8M -56.7%
- ALPHABET INC-$15.8M -57.4%
- WALMART INC-$13.0M -91.2%
- PALO ALTO NETWORKS INC-$10.3M -69.3%
New Positions
- AKAMAI TECHNOLOGIES INC$861.4K
- CELESTICA INC$845.0K
- QUALCOMM INC$467.6K
- KINDER MORGAN INC DEL$361.0K
- HOWMET AEROSPACE INC$339.0K
Exited Positions
- GLOBAL PMTS INC$13.7M
- MOODYS CORP$8.2M
- BERKLEY W R CORP$8.0M
- NEWMONT CORP$8.0M
- LEIDOS HOLDINGS INC$8.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROCTER & GAMBLE CO | PG | 742718109 | $93.9M | 22.44% | 650,050 | SH |
| 2 | ELI LILLY & CO | LLY | 532457108 | $84.5M | 20.20% | 91,879 | SH |
| 3 | PPG INDS INC | PPG | 693506107 | $34.2M | 8.19% | 320,430 | SH |
| 4 | TEXAS INSTRS INC | TXN | 882508104 | $29.7M | 7.10% | 153,050 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $17.9M | 4.27% | 48,288 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.8M | 3.07% | 73,548 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $12.0M | 2.86% | 47,171 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $11.8M | 2.81% | 40,969 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $8.9M | 2.12% | 42,537 | SH |
| 10 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $8.6M | 2.04% | 359,170 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $7.9M | 1.88% | 40,720 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $6.6M | 1.58% | 23,031 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $6.1M | 1.45% | 19,654 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $4.7M | 1.12% | 8,162 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.5M | 1.09% | 28,356 | SH |
| 16 | ARISTA NETWORKS INC | ANET | 040413205 | $4.1M | 0.97% | 32,995 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 0.96% | 13,654 | SH |
| 18 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.9M | 0.94% | 8,508 | SH |
| 19 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.2M | 0.77% | 12,870 | SH |
| 20 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.7M | 0.64% | 9,552 | SH |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.6M | 0.61% | 25,752 | SH |
| 22 | CENCORA INC | COR | 03073E105 | $2.5M | 0.59% | 7,879 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.5M | 0.59% | 12,078 | SH |
| 24 | CARDINAL HEALTH INC | CAH | 14149Y108 | $2.5M | 0.59% | 11,603 | SH |
| 25 | ORACLE CORP | ORCL | 68389X105 | $2.0M | 0.48% | 13,769 | SH |
| 26 | DANAHER CORP DEL | DHR | 235851102 | $1.9M | 0.45% | 9,868 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 0.44% | 2,591 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $1.8M | 0.43% | 14,924 | SH |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.8M | 0.43% | 6,414 | SH |
| 30 | ARM HOLDINGS PLC | ARM | 042068205 | $1.7M | 0.40% | 11,200 | SH |
| 31 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.6M | 0.38% | 1,777 | SH |
| 32 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.6M | 0.38% | 2,057 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.37% | 7,100 | SH |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.5M | 0.35% | 3,780 | SH |
| 35 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $1.3M | 0.31% | 6,720 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.3M | 0.30% | 10,071 | SH |
| 37 | WILLIAMS COS INC | WMB | 969457100 | $1.2M | 0.28% | 16,369 | SH |
| 38 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $1.2M | 0.28% | 10,138 | SH |
| 39 | BLACKROCK INC | BLK | 09290D101 | $1.1M | 0.26% | 1,138 | SH |
| 40 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.0M | 0.24% | 4,154 | SH |
| 41 | LABCORP HOLDINGS INC | LH | 504922105 | $991.7K | 0.24% | 3,717 | SH |
| 42 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $944.6K | 0.23% | 5,490 | SH |
| 43 | WATERS CORP | WAT | 941848103 | $881.5K | 0.21% | 2,960 | SH |
| 44 | REVVITY INC | RVTY | 714046109 | $873.6K | 0.21% | 9,971 | SH |
| 45 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $861.4K | 0.21% | 7,500 | SH |
| 46 | CELESTICA INC | CLS | 15101Q207 | $845.0K | 0.20% | 3,000 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $803.6K | 0.19% | 1,677 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $794.3K | 0.19% | 18,000 | SH |
| 49 | TJX COS INC NEW | TJX | 872540109 | $771.0K | 0.18% | 4,828 | SH |
| 50 | COOPER COS INC | COO | 216648501 | $716.0K | 0.17% | 10,014 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $418.4M | 175 | 0001104659-26-061159 |
| 2025-12-31 | 2026-02-13 | $629.2M | 181 | 0001104659-26-015186 |
| 2025-06-30 | 2025-08-13 | $425.3M | 184 | 0001104659-25-077563 |