Vega Investment Solutions reported 144 positions worth $704.54M for the quarter ended Jun 30, 2026, up 68.4% on the prior quarter. It opened 36 new positions, added to 66, trimmed 33 and exited 65. Its largest holding is ELI LILLY & Co at 15.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +32.4K | – | $22.68M | 3.22% |
| LRCX Lam Research Corp | +46.6K | – | $19.38M | 2.75% |
| TSLA Tesla, Inc. | +47.0K | – | $19.10M | 2.71% |
| XOM ExxonMobil Holdings Corp | +134.1K | – | $18.30M | 2.6% |
| GEV GE Vernova Inc. | +10.3K | +1,425.7% | $11.57M | 1.76% |
| MPC Marathon Petroleum Corp | +42.5K | – | $11.09M | 1.57% |
| BKNG Booking Holdings Inc. | +59.6K | +2,706.8% | $10.74M | 1.58% |
| TPR Tapestry, Inc. | +71.2K | – | $10.32M | 1.47% |
| JBL Jabil Inc | +27.4K | – | $10.26M | 1.46% |
| TTD Trade Desk, Inc. | +566.2K | – | $10.20M | 1.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -17.3K | -42.2% | $6.12M | 1.19% |
| MRVL Marvell Technology, Inc. | -17.4K | -67.6% | $5.19M | 0.353% |
| AAPL Apple Inc. | -11.0K | -23.4% | $3.19M | 1.48% |
| ARM Arm Holdings Plc | -6,588 | -58.8% | $2.34M | 0.232% |
| MSFT Microsoft Corp | -6,212 | -12.9% | $2.32M | 2.23% |
| JPM Jpmorgan Chase & Co | -7,057 | -51.7% | $2.31M | 0.306% |
| PANW Palo Alto Networks Inc | -6,365 | -22.4% | $2.17M | 1.06% |
| NVDA Nvidia Corp | -10.7K | -14.5% | $2.14M | 1.78% |
| AVGO Broadcom Inc. | -5,490 | -27.9% | $2.07M | 0.759% |
| PH Parker-Hannifin Corp | -1,769 | -99.5% | $1.73M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMAT Applied Materials Inc | +32.4K | $22.68M | 3.22% |
| LRCX Lam Research Corp | +46.6K | $19.38M | 2.75% |
| TSLA Tesla, Inc. | +47.0K | $19.10M | 2.71% |
| XOM ExxonMobil Holdings Corp | +134.1K | $18.30M | 2.6% |
| MPC Marathon Petroleum Corp | +42.5K | $11.09M | 1.57% |
| TPR Tapestry, Inc. | +71.2K | $10.32M | 1.47% |
| JBL Jabil Inc | +27.4K | $10.26M | 1.46% |
| TTD Trade Desk, Inc. | +566.2K | $10.20M | 1.45% |
| CVX Chevron Corp | +59.2K | $10.05M | 1.43% |
| HOOD Robinhood Markets, Inc. | +95.4K | $9.72M | 1.38% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -2,036 | $688.07K | 0.164% |
| MA Mastercard Inc | -1,187 | $593.10K | 0.142% |
| QCOM Qualcomm Inc | -3,631 | $467.60K | 0.112% |
| HPQ Hp Inc | -24.0K | $461.04K | 0.11% |
| ORLY O Reilly Automotive Inc | -2,500 | $230.78K | 0.055% |
| LNG Cheniere Energy, Inc. | -500 | $141.88K | 0.034% |
| ADSK Autodesk, Inc. | -566 | $135.50K | 0.032% |
| CLH Clean Harbors Inc | -404 | $115.84K | 0.028% |
| SNPS Synopsys Inc | -243 | $96.35K | 0.023% |
| EQIX Equinix Inc | -97 | $95.08K | 0.023% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 91.7K | $110.02M | 15.62% | -154 | -0.2% | Reduced | 0.01% |
| 2 | PG PROCTER & GAMBLE Co | Consumer Staples | 656.9K | $96.33M | 13.67% | +6,844 | +1.1% | Added | 0.03% |
| 3 | TXN Texas Instruments Inc | Technology | 148.1K | $44.13M | 6.26% | -5,000 | -3.3% | Reduced | 0.02% |
| 4 | PPG Ppg Industries Inc | Basic Materials | 315.9K | $38.31M | 5.44% | -4,560 | -1.4% | Reduced | 0.14% |
| 5 | HPE Hewlett Packard Enterprise Co | Technology | 548.8K | $24.52M | 3.48% | +189.6K | +52.8% | Added | 0.04% |
| 6 | AMAT Applied Materials Inc | Technology | 32.4K | $22.68M | 3.22% | +32.4K | – | New | 0% |
| 7 | LRCX Lam Research Corp | Technology | 46.6K | $19.38M | 2.75% | +46.6K | – | New | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 47.0K | $19.10M | 2.71% | +47.0K | – | New | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 134.1K | $18.30M | 2.6% | +134.1K | – | New | 0% |
| 10 | MSFT Microsoft Corp | Technology | 42.1K | $15.70M | 2.23% | -6,212 | -12.9% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 62.9K | $12.58M | 1.78% | -10.7K | -14.5% | Reduced | 0% |
| 12 | GEV GE Vernova Inc. | Industrials | 11.0K | $12.38M | 1.76% | +10.3K | +1,425.7% | Added | 0% |
| 13 | VRT Vertiv Holdings Co | Industrials | 37.3K | $11.75M | 1.67% | +24.5K | +190.1% | Added | 0.01% |
| 14 | BKNG Booking Holdings Inc. | Technology | 61.8K | $11.13M | 1.58% | +59.6K | +2,706.8% | Added | 0.01% |
| 15 | MPC Marathon Petroleum Corp | Energy | 42.5K | $11.09M | 1.57% | +42.5K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Vega Investment Solutions.
As of its Q2 2026 13F filing, Vega Investment Solutions’s five largest positions were ELI LILLY & Co (LLY) at 15.6%, PROCTER & GAMBLE Co (PG) at 13.7%, Texas Instruments Inc (TXN) at 6.3%, Ppg Industries Inc (PPG) at 5.4%, Hewlett Packard Enterprise Co (HPE) at 3.5% of the reported portfolio.
Vega Investment Solutions reported a 13F portfolio worth $704.54M across 144 positions for Q2 2026. That is up 68.4% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($22.68M), Lam Research Corp ($19.38M), Tesla, Inc. ($19.10M). It opened 36 new positions.
Its largest sales by value were Alphabet Inc. ($6.12M), Marvell Technology, Inc. ($5.19M), Apple Inc. ($3.19M). It exited 65 positions entirely.
From the Form 13F-HR reports Vega Investment Solutions 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.
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.