2026 Q2 Portfolio Activity
In 2026 Q2, VEGA INVESTMENT SOLUTIONS maintained a portfolio of 211 distinct positions. The most significant new addition was APPLIED MATLS INC, now representing 3.22% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 1425.7%. The fund also reduced its exposure to ALPHABET INC by 42.2%.
Position History
hover any row below to update
Loading…
VEGA INVESTMENT SOLUTIONS
AUM $705M
Total Positions
211
Quarter
2026 Q2
Top Holding
LLY (15.6%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
VEGA INVESTMENT SOLUTIONS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 15.62% | 20.20% |
#1
1
Prev: #2
|
6.5 |
—
|
-154 | -0.2% |
P
S
|
91,725 | $110,017,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 13.67% | 22.44% |
#2
1
Prev: #1
|
6.0 |
—
|
6,844 | 1.1% |
P
S
|
656,894 | $96,326,937 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 6.26% | 7.10% |
#3
1
Prev: #4
|
4.0 |
—
|
-5,000 | -3.3% |
P
S
|
148,050 | $44,129,264 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 5.44% | 8.19% |
#4
1
Prev: #3
|
3.2 |
—
|
-4,560 | -1.4% |
P
S
|
315,870 | $38,311,873 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 3.48% | 2.04% |
#5
5
Prev: #10
|
4.9 |
—
|
189,622 | 52.8% |
P
S
|
548,792 | $24,519,886 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.22% | — |
#6
Prev: #—
|
4.8 |
—
|
32,417 | — |
NEW
|
32,417 | $22,680,881 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.75% | — |
#7
Prev: #—
|
4.6 |
—
|
46,551 | — |
NEW
|
46,551 | $19,378,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.71% | — |
#8
Prev: #—
|
4.6 |
—
|
47,046 | — |
NEW
|
47,046 | $19,100,676 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.60% | — |
#9
Prev: #—
|
4.5 |
—
|
134,097 | — |
NEW
|
134,097 | $18,301,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 4.27% |
#10
5
Prev: #5
|
1.4 |
—
|
-6,212 | -12.9% |
P
S
|
42,076 | $15,695,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.78% | 3.07% |
#11
5
Prev: #6
|
1.2 |
—
|
-10,697 | -14.5% |
P
S
|
62,851 | $12,575,857 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.76% | 0.15% |
#12
42
Prev: #54
|
3.7 |
—
|
10,265 | 1425.7% |
P
S
|
10,985 | $12,379,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.67% | 0.77% |
#13
6
Prev: #19
|
3.7 |
—
|
24,468 | 190.1% |
P
S
|
37,338 | $11,748,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.58% | 0.00% |
#14
151
Prev: #165
|
3.6 |
—
|
61,662 | 70070.5% |
P
S
|
61,750 | $11,132,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.57% | — |
#15
Prev: #—
|
4.1 |
—
|
42,542 | — |
NEW
|
42,542 | $11,087,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.52% | 0.28% |
#16
21
Prev: #37
|
3.6 |
—
|
126,496 | 772.8% |
P
S
|
142,865 | $10,705,545 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 2.86% |
#17
10
Prev: #7
|
0.6 |
—
|
-11,037 | -23.4% |
P
S
|
36,134 | $10,455,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.47% | — |
#18
Prev: #—
|
4.1 |
—
|
71,186 | — |
NEW
|
71,186 | $10,321,970 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBL
JABIL INC
|
Technology | 1.46% | — |
#19
Prev: #—
|
4.1 |
—
|
27,387 | — |
NEW
|
27,387 | $10,262,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 1.45% | — |
#20
Prev: #—
|
4.1 |
—
|
566,248 | — |
NEW
|
566,248 | $10,195,296 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.43% | — |
#21
Prev: #—
|
4.1 |
—
|
59,228 | — |
NEW
|
59,228 | $10,050,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.38% | — |
#22
Prev: #—
|
4.1 |
—
|
95,439 | — |
NEW
|
95,439 | $9,722,371 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.36% | — |
#23
Prev: #—
|
4.0 |
—
|
95,554 | — |
NEW
|
95,554 | $9,592,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.35% | — |
#24
Prev: #—
|
4.0 |
—
|
4,495 | — |
NEW
|
4,495 | $9,483,237 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.24% | — |
#25
Prev: #—
|
4.0 |
—
|
64,477 | — |
NEW
|
64,477 | $8,768,872 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 2.12% |
#26
17
Prev: #9
|
1.0 |
—
|
-7,165 | -16.8% |
P
S
|
35,372 | $8,430,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.19% | 2.81% |
#27
19
Prev: #8
|
0.5 |
—
|
-17,308 | -42.2% |
P
S
|
23,661 | $8,360,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.58% |
#28
16
Prev: #12
|
1.0 |
—
|
264 | 1.1% |
P
S
|
23,295 | $8,324,935 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.07% | 1.88% |
#29
18
Prev: #11
|
0.9 |
—
|
-850 | -2.1% |
P
S
|
39,870 | $7,564,536 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.06% | 1.09% |
#30
15
Prev: #15
|
0.4 |
—
|
-6,365 | -22.4% |
P
S
|
21,991 | $7,499,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.03% | — |
#31
Prev: #—
|
3.9 |
—
|
82,096 | — |
NEW
|
82,096 | $7,287,662 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.90% | 0.59% |
#32
9
Prev: #23
|
0.9 |
—
|
-1,208 | -10.0% |
P
S
|
10,870 | $6,314,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.80% | 0.97% |
#33
17
Prev: #16
|
0.8 |
—
|
25 | 0.1% |
P
S
|
33,020 | $5,609,438 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 1.45% |
#34
21
Prev: #13
|
0.3 |
—
|
-5,490 | -27.9% |
P
S
|
14,164 | $5,350,451 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 1.12% |
#35
21
Prev: #14
|
0.7 |
—
|
-1,134 | -13.9% |
P
S
|
7,028 | $3,958,803 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.48% | 0.59% |
#36
12
Prev: #24
|
2.7 |
—
|
2,758 | 23.8% |
P
S
|
14,361 | $3,411,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.44% |
#37
10
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
2,591 | $2,759,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | 0.43% |
#38
10
Prev: #28
|
2.6 |
—
|
5,178 | 34.7% |
P
S
|
20,102 | $2,583,107 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COR
CENCORA INC
|
Healthcare | 0.37% | 0.59% |
#39
17
Prev: #22
|
2.1 |
—
|
1,232 | 15.6% |
P
S
|
9,111 | $2,578,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.36% | 0.94% |
#40
22
Prev: #18
|
0.1 |
—
|
-2,180 | -25.6% |
P
S
|
6,328 | $2,516,520 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.36% | 0.64% |
#41
21
Prev: #20
|
2.1 |
—
|
535 | 5.6% |
P
S
|
10,087 | $2,505,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.35% | 0.61% |
#42
21
Prev: #21
|
0.1 |
—
|
-17,409 | -67.6% |
P
S
|
8,343 | $2,485,297 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.33% | 0.45% |
#43
17
Prev: #26
|
2.6 |
—
|
2,484 | 25.2% |
P
S
|
12,352 | $2,352,809 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.96% |
#44
27
Prev: #17
|
0.1 |
—
|
-7,057 | -51.7% |
P
S
|
6,597 | $2,159,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.28% | 0.43% |
#45
16
Prev: #29
|
0.6 |
—
|
-1,200 | -18.7% |
P
S
|
5,214 | $1,956,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.23% | 0.48% |
#46
21
Prev: #25
|
0.6 |
—
|
-2,496 | -18.1% |
P
S
|
11,273 | $1,652,059 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.23% | 0.40% |
#47
17
Prev: #30
|
0.1 |
—
|
-6,588 | -58.8% |
P
S
|
4,612 | $1,635,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.23% | — |
#48
Prev: #—
|
3.6 |
—
|
6,561 | — |
NEW
|
6,561 | $1,609,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.21% | 0.31% |
#49
14
Prev: #35
|
2.1 |
—
|
351 | 5.2% |
P
S
|
7,071 | $1,498,699 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.21% | 0.14% |
#50
7
Prev: #57
|
3.1 |
—
|
5,460 | 106.2% |
P
S
|
10,600 | $1,483,576 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 211 holdings