VEGA INVESTMENT SOLUTIONS — 13F Holdings & Portfolio
CIK 2056914 · latest 13F-HR filed 2026-08-13
VEGA INVESTMENT SOLUTIONS manages $704.5M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (15.62%), PG (13.67%), TXN (6.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 67, added to 65, and trimmed 26.
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.
PARIS, I0 75013
$704.5M
Long-equity book
144
Distinct positions
2026-06-30
Filed 2026-08-13
+36 / −67 / ↑65 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY & CO$25.5M +30.2%
- HEWLETT PACKARD ENTERPRISE C$16.0M +186.7%
- TEXAS INSTRS INC$14.4M +48.5%
- GE VERNOVA INC$11.8M +1869.7%
- BOOKING HOLDINGS INC$11.1M +75012.1%
Top Trims
- ALPHABET INC-$3.4M -28.9%
- MICROSOFT CORP-$2.2M -12.2%
- JPMORGAN CHASE & CO-$1.9M -46.2%
- PARKER-HANNIFIN CORP-$1.6M -99.5%
- APPLE INC-$1.5M -12.7%
New Positions
- APPLIED MATLS INC$22.7M
- LAM RESEARCH CORP$19.4M
- TESLA INC$19.1M
- EXXON MOBIL CORP$18.3M
- MARATHON PETE CORP$11.1M
Exited Positions
- TAIWAN SEMICONDUCTOR MANUFAC$688.1K
- MASTERCARD INCORPORATED$593.1K
- QUALCOMM INC$467.6K
- HP INC$461.0K
- OREILLY AUTOMOTIVE INC$230.8K
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 | ELI LILLY & CO | LLY | 532457108 | $110.0M | 15.62% | 91,725 | SH |
| 2 | PROCTER & GAMBLE CO | PG | 742718109 | $96.3M | 13.67% | 656,894 | SH |
| 3 | TEXAS INSTRS INC | TXN | 882508104 | $44.1M | 6.26% | 148,050 | SH |
| 4 | PPG INDS INC | PPG | 693506107 | $38.3M | 5.44% | 315,870 | SH |
| 5 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $24.5M | 3.48% | 548,792 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $22.7M | 3.22% | 32,417 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $19.4M | 2.75% | 46,551 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $19.1M | 2.71% | 47,046 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $18.3M | 2.60% | 134,097 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $15.7M | 2.23% | 42,076 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.6M | 1.78% | 62,851 | SH |
| 12 | GE VERNOVA INC | GEV | 36828A101 | $12.4M | 1.76% | 10,985 | SH |
| 13 | VERTIV HOLDINGS CO | VRT | 92537N108 | $11.7M | 1.67% | 37,338 | SH |
| 14 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $11.1M | 1.58% | 61,750 | SH |
| 15 | MARATHON PETE CORP | MPC | 56585A102 | $11.1M | 1.57% | 42,542 | SH |
| 16 | WILLIAMS COS INC | WMB | 969457100 | $10.7M | 1.52% | 142,865 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $10.5M | 1.48% | 36,134 | SH |
| 18 | TAPESTRY INC | TPR | 876030107 | $10.3M | 1.47% | 71,186 | SH |
| 19 | JABIL INC | JBL | 466313103 | $10.3M | 1.46% | 27,387 | SH |
| 20 | THE TRADE DESK INC | TTD | 88339J105 | $10.2M | 1.45% | 566,248 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $10.1M | 1.43% | 59,228 | SH |
| 22 | ROBINHOOD MKTS INC | HOOD | 770700102 | $9.7M | 1.38% | 95,439 | SH |
| 23 | DECKERS OUTDOOR CORP | DECK | 243537107 | $9.6M | 1.36% | 95,554 | SH |
| 24 | SANDISK CORP | SNDK | 80004C200 | $9.5M | 1.35% | 4,495 | SH |
| 25 | ALBEMARLE CORP | ALB | 012653101 | $8.8M | 1.24% | 64,477 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $8.4M | 1.20% | 35,372 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $8.4M | 1.19% | 23,661 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $8.3M | 1.18% | 23,295 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $7.6M | 1.07% | 39,870 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.5M | 1.06% | 21,991 | SH |
| 31 | ON SEMICONDUCTOR CORP | ON | 682189105 | $7.3M | 1.03% | 82,096 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.3M | 0.90% | 10,870 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $5.6M | 0.80% | 33,020 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $5.4M | 0.76% | 14,164 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $4.0M | 0.56% | 7,028 | SH |
| 36 | CARDINAL HEALTH INC | CAH | 14149Y108 | $3.4M | 0.48% | 14,361 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $2.8M | 0.39% | 2,591 | SH |
| 38 | MERCK & CO INC | MRK | 58933Y105 | $2.6M | 0.37% | 20,102 | SH |
| 39 | CENCORA INC | COR | 03073E105 | $2.6M | 0.37% | 9,111 | SH |
| 40 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.5M | 0.36% | 6,328 | SH |
| 41 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.5M | 0.36% | 10,087 | SH |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.5M | 0.35% | 8,343 | SH |
| 43 | DANAHER CORP DEL | DHR | 235851102 | $2.4M | 0.33% | 12,352 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.31% | 6,597 | SH |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $2.0M | 0.28% | 5,214 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $1.7M | 0.23% | 11,273 | SH |
| 47 | ARM HOLDINGS PLC | ARM | 042068205 | $1.6M | 0.23% | 4,612 | SH |
| 48 | CLOUDFLARE INC | NET | 18915M107 | $1.6M | 0.23% | 6,561 | SH |
| 49 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $1.5M | 0.21% | 7,071 | SH |
| 50 | CITIGROUP INC | C | 172967424 | $1.5M | 0.21% | 10,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $704.5M | 144 | 0001104659-26-095909 |
| 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 |