Vega Investment Solutions

13F filer · CIK 0002056914

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$705MU.S. long equity reported on 13F

Positions14436 new · 67 closed

Net flow last quarter+$200MBuys minus sells

Top 10 positions weight58.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026144 positions
LLYELI LILLY & Co	$110M	15.62%	0.01%	-0.2%	Q4 2024
PGPROCTER & GAMBLE Co	$96.3M	13.67%	0.03%	+1.1%	Q1 2025
TXNTexas Instruments Inc	$44.1M	6.26%	0.02%	-3.3%	Q1 2025
PPGPPG Industries Inc	$38.3M	5.44%	0.14%	-1.4%	Q1 2025
HPEHewlett Packard Enterprise Co	$24.5M	3.48%	0.04%	+52.8%	Q1 2025
AMATApplied Materials Inc	$22.7M	3.22%	0.00%	New	Q2 2026
LRCXLam Research Corp	$19.4M	2.75%	0.00%	New	Q2 2026
TSLATesla, Inc.	$19.1M	2.71%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$18.3M	2.60%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$15.7M	2.23%	0.00%	-12.9%	Q4 2024
NVDANvidia Corp	$12.6M	1.78%	0.00%	-14.5%	Q4 2024
GEVGE Vernova Inc.	$12.4M	1.76%	0.00%	+1425.7%	Q4 2025
VRTVertiv Holdings Co	$11.7M	1.67%	0.01%	+190.1%	Q4 2024
BKNGBooking Holdings Inc.	$11.1M	1.58%	0.01%	+2706.8%	Q4 2025
MPCMarathon Petroleum Corp	$11.1M	1.57%	0.01%	Not reported	Q4 2024
WMBWilliams Companies, Inc.	$10.7M	1.52%	0.01%	+772.8%	Q1 2025
AAPLApple Inc.	$10.5M	1.48%	0.00%	-23.4%	Q4 2024
TPRTapestry, Inc.	$10.3M	1.47%	0.04%	New	Q2 2026
JBLJabil Inc	$10.3M	1.46%	0.03%	New	Q2 2026
TTDTrade Desk, Inc.	$10.2M	1.45%	Not reported	New	Q2 2026
CVXChevron Corp	$10.1M	1.43%	0.00%	New	Q2 2026
HOODRobinhood Markets, Inc.	$9.72M	1.38%	0.04%	New	Q2 2026
DECKDeckers Outdoor Corp	$9.59M	1.36%	0.07%	Not reported	Q4 2024
SNDKSandisk Corp	$9.48M	1.35%	0.00%	New	Q2 2026
ALBAlbemarle Corp	$8.77M	1.24%	0.05%	New	Q2 2026
AMZNAmazon Com Inc	$8.43M	1.20%	0.00%	-16.8%	Q4 2024
GOOGAlphabet Inc.	$8.36M	1.19%	Not reported	-42.3%	Q4 2024
GOOGLAlphabet Inc.	$8.32M	1.18%	0.00%	+1.2%	Q4 2024
RTXRTX Corp	$7.56M	1.07%	0.00%	-2.1%	Q1 2025
PANWPalo Alto Networks Inc	$7.5M	1.06%	0.00%	-22.5%	Q4 2024
ONOn Semiconductor Corp	$7.29M	1.03%	0.02%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$6.31M	0.90%	0.00%	-10.0%	Q4 2024
ANETArista Networks, Inc.	$5.61M	0.80%	0.00%	+0.1%	Q4 2024
AVGOBroadcom Inc.	$5.35M	0.76%	0.00%	-27.9%	Q1 2025
METAMeta Platforms, Inc.	$3.96M	0.56%	Not reported	-13.9%	Q4 2024
CAHCardinal Health Inc	$3.41M	0.48%	0.01%	+23.8%	Q4 2024
CATCaterpillar Inc	$2.76M	0.39%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$2.58M	0.37%	0.00%	+34.7%	Q1 2025
CORCencora, Inc.	$2.58M	0.37%	0.00%	+15.6%	Q4 2024
ISRGIntuitive Surgical Inc	$2.52M	0.36%	0.00%	-25.6%	Q4 2024
CEGConstellation Energy Corp	$2.51M	0.36%	0.00%	+5.6%	Q4 2024
MRVLMarvell Technology, Inc.	$2.49M	0.35%	0.00%	-67.6%	Q1 2025
DHRDanaher Corp	$2.35M	0.33%	0.00%	+25.2%	Q4 2024
JPMJPMorgan Chase & Co	$2.16M	0.31%	0.00%	-51.7%	Q4 2024
CDNSCadence Design Systems Inc	$1.96M	0.28%	0.00%	-18.7%	Q4 2024
ORCLOracle Corp	$1.65M	0.23%	0.00%	-18.1%	Q1 2025
ARMArm Holdings PLC	$1.64M	0.23%	0.00%	-58.8%	Q4 2024
NETCloudflare, Inc.	$1.61M	0.23%	Not reported	New	Q2 2026
DGXQuest Diagnostics Inc	$1.5M	0.21%	0.01%	+5.2%	Q4 2024
CCitigroup Inc	$1.48M	0.21%	0.00%	+106.2%	Q1 2025

Q1 2026Reported May 14, 2026175 positions
PGPROCTER & GAMBLE Co	$93.9M	22.44%	0.03%	-2.4%	Q1 2025
LLYELI LILLY & Co	$84.5M	20.20%	0.01%	-5.3%	Q4 2024
PPGPPG Industries Inc	$34.2M	8.19%	0.14%	+2.5%	Q1 2025
TXNTexas Instruments Inc	$29.7M	7.10%	0.02%	-7.9%	Q1 2025
MSFTMicrosoft Corp	$17.9M	4.27%	0.00%	+6.1%	Q4 2024
NVDANvidia Corp	$12.8M	3.07%	0.00%	-53.4%	Q4 2024
AAPLApple Inc.	$12M	2.86%	0.00%	-0.2%	Q4 2024
GOOGAlphabet Inc.	$11.8M	2.81%	Not reported	-53.4%	Q4 2024
AMZNAmazon Com Inc	$8.86M	2.12%	0.00%	+1.2%	Q4 2024
HPEHewlett Packard Enterprise Co	$8.55M	2.04%	0.03%	Not reported	Q1 2025
RTXRTX Corp	$7.85M	1.88%	0.00%	-1.9%	Q1 2025
GOOGLAlphabet Inc.	$6.62M	1.58%	0.00%	-7.4%	Q4 2024
AVGOBroadcom Inc.	$6.08M	1.45%	0.00%	+6.2%	Q1 2025
METAMeta Platforms, Inc.	$4.67M	1.12%	Not reported	+9.8%	Q4 2024
PANWPalo Alto Networks Inc	$4.55M	1.09%	0.00%	-61.4%	Q4 2024
ANETArista Networks, Inc.	$4.05M	0.97%	0.00%	-3.1%	Q4 2024
JPMJPMorgan Chase & Co	$4.02M	0.96%	0.00%	-14.3%	Q4 2024
ISRGIntuitive Surgical Inc	$3.92M	0.94%	0.00%	-3.8%	Q4 2024
VRTVertiv Holdings Co	$3.22M	0.77%	0.00%	Not reported	Q4 2024
CEGConstellation Energy Corp	$2.67M	0.64%	0.00%	+5.7%	Q4 2024
MRVLMarvell Technology, Inc.	$2.55M	0.61%	0.00%	Not reported	Q1 2025
CORCencora, Inc.	$2.48M	0.59%	0.00%	-3.1%	Q4 2024
AMDAdvanced Micro Devices Inc	$2.46M	0.59%	0.00%	-4.1%	Q4 2024
CAHCardinal Health Inc	$2.45M	0.59%	0.00%	-3.1%	Q4 2024
ORCLOracle Corp	$2.03M	0.48%	0.00%	-0.1%	Q1 2025
DHRDanaher Corp	$1.87M	0.45%	0.00%	-3.0%	Q4 2024
CATCaterpillar Inc	$1.84M	0.44%	0.00%	+243.2%	Q4 2024
MRKMerck & Co., Inc.	$1.8M	0.43%	0.00%	+9.1%	Q1 2025
CDNSCadence Design Systems Inc	$1.78M	0.43%	0.00%	+564.0%	Q4 2024
ARMArm Holdings PLC	$1.69M	0.40%	0.00%	Not reported	Q4 2024
PHParker-Hannifin Corp	$1.59M	0.38%	0.00%	-19.9%	Q2 2025
REGNRegeneron Pharmaceuticals, Inc.	$1.59M	0.38%	0.00%	-83.8%	Q4 2025
ABBVAbbVie Inc.	$1.54M	0.37%	0.00%	+5.7%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$1.48M	0.35%	0.00%	+293.8%	Q1 2025
DGXQuest Diagnostics Inc	$1.32M	0.31%	0.01%	-3.1%	Q4 2024
WMTWalmart Inc.	$1.25M	0.30%	0.00%	-92.1%	Q4 2024
WMBWilliams Companies, Inc.	$1.19M	0.28%	0.00%	+506.3%	Q1 2025
AAgilent Technologies, Inc.	$1.16M	0.28%	0.00%	-3.8%	Q4 2024
BLKBlackRock, Inc.	$1.09M	0.26%	0.00%	-33.3%	Q4 2024
IBMInternational Business Machines Corp	$1.01M	0.24%	0.00%	+196.7%	Q4 2025
LHLabcorp Holdings Inc.	$992K	0.24%	0.00%	-3.0%	Q4 2024
SCCOSouthern Copper Corp/	$945K	0.23%	0.00%	-31.6%	Q4 2025
WATWaters Corp	$881K	0.21%	0.00%	-3.1%	Q1 2025
RVTYRevvity, Inc.	$874K	0.21%	0.01%	-3.1%	Q4 2024
AKAMAkamai Technologies Inc	$861K	0.21%	0.01%	New	Q1 2026
CLSCelestica Inc	$845K	0.20%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$804K	0.19%	Not reported	Not reported	Q4 2024
INTCIntel Corp	$794K	0.19%	0.00%	-92.1%	Q4 2025
TJXTJX Companies Inc	$771K	0.18%	0.00%	+543.7%	Q1 2025
COOCooper Companies, Inc.	$716K	0.17%	0.01%	-3.1%	Q4 2024

Q4 2025Reported Feb 13, 2026181 positions
LLYELI LILLY & Co	$104M	16.58%	0.01%	-13.0%	Q4 2024
PGPROCTER & GAMBLE Co	$95.5M	15.17%	0.03%	+4.3%	Q1 2025
PPGPPG Industries Inc	$32M	5.09%	0.14%	+7.2%	Q1 2025
NVDANvidia Corp	$29.7M	4.71%	0.00%	+69.9%	Q4 2024
TXNTexas Instruments Inc	$28.8M	4.58%	0.02%	-0.3%	Q1 2025
GOOGAlphabet Inc.	$27.6M	4.39%	Not reported	+128.8%	Q4 2024
MSFTMicrosoft Corp	$22M	3.50%	0.00%	+8.4%	Q4 2024
PANWPalo Alto Networks Inc	$14.8M	2.35%	0.01%	+80.7%	Q4 2024
WMTWalmart Inc.	$14.2M	2.26%	0.00%	+3957.6%	Q4 2024
GPNGlobal Payments Inc	$13.7M	2.17%	0.07%	Not reported	Q1 2025
AAPLApple Inc.	$12.8M	2.04%	0.00%	+80.6%	Q4 2024
REGNRegeneron Pharmaceuticals, Inc.	$9.79M	1.56%	0.01%	New	Q4 2025
AMZNAmazon Com Inc	$9.7M	1.54%	0.00%	+17.2%	Q4 2024
HPEHewlett Packard Enterprise Co	$8.63M	1.37%	0.03%	-5.0%	Q1 2025
INTCIntel Corp	$8.49M	1.35%	0.00%	New	Q4 2025
MSCIMSCI Inc.	$8.23M	1.31%	0.02%	+15805.6%	Q1 2025
MSIMotorola Solutions, Inc.	$8.19M	1.30%	0.01%	+17640.0%	Q1 2025
MCOMoodys Corp	$8.18M	1.30%	0.01%	New	Q4 2025
TMUST-Mobile US, Inc.	$8.04M	1.28%	0.00%	+20901.6%	Q1 2025
WRBBerkley W R Corp	$8.03M	1.28%	0.03%	New	Q4 2025
NEMNEWMONT Corp	$8.02M	1.27%	0.01%	New	Q4 2025
LDOSLeidos Holdings, Inc.	$7.97M	1.27%	0.03%	New	Q4 2025
BDXBecton Dickinson & Co	$7.95M	1.26%	0.01%	New	Q4 2025
CSXCSX Corp	$7.88M	1.25%	0.01%	New	Q4 2025
ESEversource Energy	$7.87M	1.25%	0.03%	New	Q4 2025
GOOGLAlphabet Inc.	$7.79M	1.24%	0.00%	-9.7%	Q4 2024
ARESAres Management Corp	$7.75M	1.23%	0.02%	New	Q4 2025
PLTRPalantir Technologies Inc.	$7.72M	1.23%	0.00%	New	Q4 2025
RTXRTX Corp	$7.61M	1.21%	0.00%	+2.5%	Q1 2025
AVGOBroadcom Inc.	$6.41M	1.02%	0.00%	+31.6%	Q1 2025
JPMJPMorgan Chase & Co	$5.13M	0.82%	0.00%	+14.8%	Q4 2024
ISRGIntuitive Surgical Inc	$5.01M	0.80%	0.00%	+21.7%	Q4 2024
METAMeta Platforms, Inc.	$4.91M	0.78%	Not reported	+27.4%	Q4 2024
ANETArista Networks, Inc.	$4.46M	0.71%	0.00%	+16.0%	Q4 2024
CEGConstellation Energy Corp	$3.19M	0.51%	0.00%	+0.2%	Q4 2024
BKNGBooking Holdings Inc.	$3.1M	0.49%	0.00%	New	Q4 2025
CORCencora, Inc.	$2.75M	0.44%	0.00%	+49.9%	Q4 2024
AMDAdvanced Micro Devices Inc	$2.7M	0.43%	0.00%	-16.5%	Q4 2024
ORCLOracle Corp	$2.69M	0.43%	0.00%	+186.7%	Q1 2025
CAHCardinal Health Inc	$2.46M	0.39%	0.01%	+42.1%	Q4 2024
DHRDanaher Corp	$2.33M	0.37%	0.00%	+46.5%	Q4 2024
MRVLMarvell Technology, Inc.	$2.19M	0.35%	0.00%	-33.6%	Q1 2025
VRTVertiv Holdings Co	$2.09M	0.33%	0.00%	-25.7%	Q4 2024
PHParker-Hannifin Corp	$1.95M	0.31%	0.00%	+30.0%	Q2 2025
BLKBlackRock, Inc.	$1.83M	0.29%	0.00%	+22.4%	Q4 2024
ABBVAbbVie Inc.	$1.53M	0.24%	0.00%	+813.9%	Q4 2024
MRKMerck & Co., Inc.	$1.44M	0.23%	0.00%	+3407.7%	Q1 2025
AAgilent Technologies, Inc.	$1.43M	0.23%	0.00%	+14.3%	Q4 2024
CRMSalesforce, Inc.	$1.27M	0.20%	0.00%	-73.8%	Q4 2024
ARMArm Holdings PLC	$1.22M	0.19%	0.00%	+100.0%	Q4 2024

Q2 2025Reported Aug 13, 2025178 positions
PGPROCTER & GAMBLE Co	$102M	23.92%	0.03%	+1.4%	Q1 2025
LLYELI LILLY & Co	$87M	20.44%	0.01%	-0.9%	Q4 2024
TXNTexas Instruments Inc	$34.6M	8.13%	0.02%	+1.6%	Q1 2025
PPGPPG Industries Inc	$33.2M	7.81%	0.13%	+0.3%	Q1 2025
MSFTMicrosoft Corp	$20.9M	4.91%	0.00%	-36.0%	Q4 2024
NVDANvidia Corp	$14.7M	3.45%	0.00%	-46.9%	Q4 2024
PANWPalo Alto Networks Inc	$8.32M	1.96%	0.01%	-45.5%	Q4 2024
AMZNAmazon Com Inc	$7.87M	1.85%	0.00%	+9.4%	Q4 2024
HPEHewlett Packard Enterprise Co	$7.73M	1.82%	0.03%	+1.6%	Q1 2025
GOOGAlphabet Inc.	$6.82M	1.60%	Not reported	-4.0%	Q4 2024
RTXRTX Corp	$5.91M	1.39%	0.00%	-1.8%	Q1 2025
AAPLApple Inc.	$5.37M	1.26%	0.00%	-25.2%	Q4 2024
CRMSalesforce, Inc.	$4.99M	1.17%	0.00%	-35.3%	Q4 2024
GOOGLAlphabet Inc.	$4.86M	1.14%	0.00%	-11.4%	Q4 2024
METAMeta Platforms, Inc.	$4.31M	1.01%	Not reported	+46.7%	Q4 2024
JPMJPMorgan Chase & Co	$4.02M	0.95%	0.00%	+23.3%	Q4 2024
ISRGIntuitive Surgical Inc	$3.95M	0.93%	0.00%	-59.2%	Q4 2024
AVGOBroadcom Inc.	$3.88M	0.91%	0.00%	-9.6%	Q1 2025
SHOPShopify Inc.	$3.21M	0.76%	0.01%	+20.9%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$3.02M	0.71%	Not reported	Not reported	Q1 2025
ANETArista Networks, Inc.	$3M	0.71%	0.00%	+17.1%	Q4 2024
MRVLMarvell Technology, Inc.	$3M	0.71%	0.00%	+102.8%	Q1 2025
CEGConstellation Energy Corp	$2.91M	0.68%	0.00%	+31.3%	Q4 2024
VRTVertiv Holdings Co	$2.22M	0.52%	0.00%	-13.4%	Q4 2024
AMDAdvanced Micro Devices Inc	$2.14M	0.50%	0.00%	-13.4%	Q4 2024
BSXBoston Scientific Corp	$1.96M	0.46%	0.00%	+36.4%	Q4 2024
CPCanadian Pacific Kansas City Ltd	$1.92M	0.45%	0.00%	+7.3%	Q1 2025
TSLATesla, Inc.	$1.82M	0.43%	0.00%	+6.0%	Q4 2024
CORCencora, Inc.	$1.63M	0.38%	0.00%	-6.3%	Q4 2024
UBERUber Technologies, Inc	$1.56M	0.37%	0.00%	-30.3%	Q1 2025
BLKBlackRock, Inc.	$1.46M	0.34%	0.00%	+36.1%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.42M	0.33%	0.00%	-85.1%	Q4 2024
CAHCardinal Health Inc	$1.42M	0.33%	0.00%	+4.0%	Q4 2024
DHRDanaher Corp	$1.37M	0.32%	0.00%	-76.7%	Q4 2024
CATCaterpillar Inc	$1.36M	0.32%	0.00%	+85.3%	Q4 2024
NOWServiceNow, Inc.	$1.29M	0.30%	0.00%	+326.4%	Q1 2025
PGRProgressive Corp	$1.29M	0.30%	0.00%	+40.1%	Q1 2025
CDNSCadence Design Systems Inc	$1.19M	0.28%	0.00%	+13.6%	Q4 2024
PHParker-Hannifin Corp	$1.19M	0.28%	0.00%	New	Q2 2025
DOCUDocusign, Inc.	$1.17M	0.27%	0.01%	-10.3%	Q4 2024
MAMastercard Inc	$1.16M	0.27%	0.00%	-86.2%	Q4 2024
AAgilent Technologies, Inc.	$1.09M	0.26%	0.00%	-14.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.06M	0.25%	Not reported	-6.8%	Q4 2024
ORCLOracle Corp	$1.05M	0.25%	0.00%	-3.9%	Q1 2025
TRMBTrimble Inc.	$1.01M	0.24%	0.01%	-11.5%	Q4 2024
ARMArm Holdings PLC	$906K	0.21%	0.00%	-11.4%	Q4 2024
DGXQuest Diagnostics Inc	$877K	0.21%	0.00%	-6.3%	Q4 2024
LNGCheniere Energy, Inc.	$867K	0.20%	0.00%	+2640.0%	Q4 2024
LHLabcorp Holdings Inc.	$721K	0.17%	0.00%	-10.1%	Q4 2024
RVTYRevvity, Inc.	$701K	0.16%	0.01%	-6.3%	Q4 2024

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