VectorGlobal IAG, Inc. 13F Portfolio

CIK 1845843 Filing since Q1 2026 Q1 2026 filed Jun 30, 2026
Holdings as of Mar 31, 2026, from the 13F filed Jun 30, 2026.

Portfolio Snapshot

92 positions · Q1 2026

VectorGlobal IAG, Inc. reported 92 positions worth $321.05M for the quarter ended Mar 31, 2026. Its largest holding is Nvidia Corp at 5.3% of the portfolio.

Portfolio Value
$321.05M
— QoQ · — YoY
Positions
92
first quarter on file
Top 10 Concentration
42.2%
of portfolio value
Largest Position
NVDA 5.3%
Nvidia Corp
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
51.4% of value
Track Record
1
quarters on file since Q1 2026

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

11 sectors
51.41%
Technology
Technology51.41%
Financial Services17.2%
Basic Materials11.2%
Healthcare7.51%
Consumer Discretionary4.86%
Other3.3%
Utilities2.43%
Energy0.854%
Consumer Staples0.582%
Industrials0.4%
Communication Services0.252%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesBasic MaterialsHealthcareConsumer DiscretionaryOtherUtilitiesEnergyConsumer StaplesIndustrialsCommunication Services
Holdings · Q1 2026

92 Positions

As ofMar 31, 2026
Value$321.05M
Top 1042.2%
Avg position$3.49M
# Activity
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Showing 1–15 of 92 positions 13F filings on SEC EDGAR

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About VectorGlobal IAG, Inc.’s 13F Portfolio

What are VectorGlobal IAG, Inc.’s largest holdings?

As of its Q1 2026 13F filing, VectorGlobal IAG, Inc.’s five largest positions were Nvidia Corp (NVDA) at 5.3%, Alphabet Inc. (GOOGL) at 5.1%, Meta Platforms, Inc. (META) at 4.7%, Microsoft Corp (MSFT) at 4.5%, Amazon Com Inc (AMZN) at 4.4% of the reported portfolio.

How much is VectorGlobal IAG, Inc.’s portfolio worth?

VectorGlobal IAG, Inc. reported a 13F portfolio worth $321.05M across 92 positions for Q1 2026.

Where does this data come from?

From the Form 13F-HR reports VectorGlobal IAG, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.