DOSSIER · 13F-HR · Q2 2026

VEGA INVESTMENT SOLUTIONS

$705M in tracked AUM across 144 positions as of Q2 2026.

VI
CIK 0002056914 · last filed Jun 30, 2026
Total AUM
$705M
as of Q2 2026
Holdings
144
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

VEGA INVESTMENT SOLUTIONS filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$110M92K15.6%
02
PG
PROCTER & GAMBLE CO
$96M657K13.7%
03
TXN
TEXAS INSTRS INC
$44M148K6.3%
04
PPG
PPG INDS INC
$38M316K5.4%
05
HPE
HEWLETT PACKARD ENTERPRISE C
$25M549K3.5%
06
AMAT
APPLIED MATLS INC
$23M32K3.2%
07
LRCX
LAM RESEARCH CORP
$19M47K2.8%
08
TSLA
TESLA INC
$19M47K2.7%
09
XOM
EXXON MOBIL CORP
$18M134K2.6%
10
MSFT
MICROSOFT CORP
$16M42K2.2%

Filing history

2026Q2Jun 30
$705M 68.4%
144 positionsView →
2026Q1Mar 31
$418M 33.5%
175 positionsView →
2025Q4Dec 31
$629M 47.9%
181 positionsView →
2025Q2Jun 30
$425M 308.4%
184 positionsLocked
2025Q1Mar 31
$104M 14.3%
88 positionsLocked
2024Q4Dec 31
$121M
79 positionsLocked