Q2 2026 13F · SEC CIK 2056914

Vega Investment Solutions

Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $704.5M
Reported positions: 144
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.1 yrs

Vega Investment Solutions is an investment manager that reported 144 positions worth $704.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Eli Lilly & Co (LLY, 15.6%), Procter & Gamble Co (PG, 13.7%), Texas Instrs Inc (TXN, 6.3%).

Vega Investment Solutions holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vega Investment Solutions 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	15.6%	20.2%	91,725	-0.2%	$110.0M
PGProcter & Gamble Co	13.7%	22.4%	656,894	+1.1%	$96.3M
TXNTexas Instrs Inc	6.3%	7.1%	148,050	-3.3%	$44.1M
PPGPpg Inds Inc	5.4%	8.2%	315,870	-1.4%	$38.3M
HPEHewlett Packard Enterprise C	3.5%	2.0%	548,792	+52.8%	$24.5M
AMATApplied Matls Inc	3.2%	—	32,417	—	$22.7M
LRCXLam Research Corp	2.8%	—	46,551	—	$19.4M
TSLATesla Inc	2.7%	—	47,046	—	$19.1M
XOMExxon Mobil Corp	2.6%	—	134,097	—	$18.3M
MSFTMicrosoft Corp	2.2%	4.3%	42,076	-12.9%	$15.7M
NVDANvidia Corporation	1.8%	3.1%	62,851	-14.5%	$12.6M
GEVGe Vernova Inc	1.8%	—	10,985	—	$12.4M
VRTVertiv Holdings Co	1.7%	0.8%	37,338	+190.1%	$11.7M
BKNGBooking Holdings Inc	1.6%	—	61,750	—	$11.1M
MPCMarathon Petroleum	1.6%	—	42,542	—	$11.1M
WMBWilliams Cos	1.5%	0.3%	142,865	+772.8%	$10.7M
AAPLApple Inc	1.5%	2.9%	36,134	-23.4%	$10.5M
TPRTapestry Inc	1.5%	—	71,186	—	$10.3M
JBLJabil Inc	1.5%	—	27,387	—	$10.3M
TTDThe Trade Desk Inc	1.4%	—	566,248	—	$10.2M
CVXChevron Corporation	1.4%	—	59,228	—	$10.1M
HOODRobinhood Mkts Inc	1.4%	—	95,439	—	$9.7M
DECKDeckers Outdoor Corp	1.4%	—	95,554	—	$9.6M
SNDKSandisk Corp	1.3%	—	4,495	—	$9.5M
ALBAlbemarle Corp	1.2%	—	64,477	—	$8.8M
AMZNAmazon Com Inc	1.2%	2.1%	35,372	-16.8%	$8.4M
GOOGAlphabet Inc	1.2%	2.8%	23,661	-42.2%	$8.4M
GOOGLAlphabet Inc	1.2%	1.6%	23,295	+1.1%	$8.3M
RTXRtx Corporation	1.1%	1.9%	39,870	-2.1%	$7.6M
PANWPalo Alto Networks Inc	1.1%	1.1%	21,991	-22.4%	$7.5M
ONOn Semiconductor Corp	1.0%	—	82,096	—	$7.3M
AMDAdvanced Micro Devices Inc	0.9%	0.6%	10,870	-10.0%	$6.3M
ANETArista Networks Inc	0.8%	1.0%	33,020	+0.1%	$5.6M
AVGOBroadcom Inc	0.8%	1.5%	14,164	-27.9%	$5.4M
METAMeta Platforms Inc	0.6%	1.1%	7,028	-13.9%	$4.0M
CAHCardinal Health Inc	0.5%	0.6%	14,361	+23.8%	$3.4M
CATCaterpillar Inc	0.4%	0.4%	2,591	+0.0%	$2.8M
MRKMerck & Co Inc	0.4%	0.4%	20,102	+34.7%	$2.6M
CORCencora Inc	0.4%	0.6%	9,111	+15.6%	$2.6M
ISRGIntuitive Surgical Inc	0.4%	0.9%	6,328	-25.6%	$2.5M
CEGConstellation Energy Corp	0.4%	0.6%	10,087	+5.6%	$2.5M
MRVLMarvell Technology Inc	0.4%	0.6%	8,343	-67.6%	$2.5M
DHRDanaher Corp Del	0.3%	0.4%	12,352	+25.2%	$2.4M
JPMJpmorgan Chase & Co	0.3%	1.0%	6,597	-51.7%	$2.2M
CDNSCadence Design System Inc	0.3%	0.4%	5,214	-18.7%	$2.0M
ORCLOracle Corp	0.2%	0.5%	11,273	-18.1%	$1.7M
ARMArm Holdings PLC	0.2%	0.4%	4,612	-58.8%	$1.6M
NETCloudflare Inc	0.2%	—	6,561	—	$1.6M
DGXQuest Diagnostics Inc	0.2%	0.3%	7,071	+5.2%	$1.5M
CCitigroup Inc	0.2%	—	10,600	—	$1.5M

What Vega Investment Solutions bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$704.5M	144
Q1 2026	$418.4M	175
Q4 2025	$629.2M	181
Q2 2025	$425.3M	184
Q1 2025	$517.8M	202
Q4 2024	$121.5M	79

Questions about Vega Investment Solutions's portfolio

What stocks does Vega Investment Solutions own?

Vega Investment Solutions's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 144 positions worth $704.5M. The largest are Eli Lilly & Co (LLY) at 15.6%, Procter & Gamble Co (PG) at 13.7%, Texas Instrs Inc (TXN) at 6.3%, Ppg Inds Inc (PPG) at 5.4% and Hewlett Packard Enterprise C (HPE) at 3.5%.

What did Vega Investment Solutions buy last quarter?

In Q2 2026, Vega Investment Solutions added Williams Cos (WMB) (+772.8% shares), Vertiv Holdings Co (VRT) (+190.1% shares) and Hewlett Packard Enterprise C (HPE) (+52.8% shares), compared with its Q1 2026 filing.

What did Vega Investment Solutions sell last quarter?

In Q2 2026, Vega Investment Solutions cut from its top 50 Parker-Hannifin Corp (PH), cut from its top 50 Regeneron Pharmaceuticals (REGN), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Crowdstrike Hldgs Inc (CRWD), cut from its top 50 Walmart Inc (WMT), Marvell Technology Inc (MRVL) (-67.6% shares), Arm Holdings PLC (ARM) (-58.8% shares) and Jpmorgan Chase & Co (JPM) (-51.7% shares), compared with its Q1 2026 filing.

When is Vega Investment Solutions's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vega Investment Solutions's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.