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VI

VectorGlobal IAG Portfolio holdings

AUM $385M
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow %
105.62%
Top 10 Hldgs %
36.06%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
2
NVDA icon
NVIDIA
NVDA
+$17.9M
3
META icon
Meta Platforms (Facebook)
META
+$16.8M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
AMZN icon
Amazon
AMZN
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.34%
2 Miscellaneous 21.19%
3 Financials 12.33%
4 Communication Services 10.87%
5 Materials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
126
CrowdStrike
CRWD
$280B
$201K 0.05%
+2,060
New +$218K
2026 Q1
0 quarters
DIS icon
127
Walt Disney
DIS
$187B
$200K 0.05%
+2,073
New +$219K
2026 Q1
0 quarters
HLF icon
128
Herbalife
HLF
$1.36B
$185K 0.05%
+12,534
New +$205K
2026 Q1
0 quarters
ATAI
129
DELISTED
AtaiBeckley Inc
ATAI
$177K 0.05%
+49,922
New +$188K
2026 Q1
0 quarters
LAR
130
Lithium Argentina AG
LAR
$866M
$100K 0.03%
+15,000
New +$107K
2026 Q1
0 quarters
LAC
131
Lithium Americas
LAC
$857M
$76.2K 0.02%
+19,300
New +$94.8K
2026 Q1
0 quarters
QQQ icon
132
PUT
Invesco QQQ Trust
QQQ
$507B
$57.7K 0.02%
+100
New +$60.8K
2026 Q1
0 quarters
DIS icon
133
CALL
Walt Disney
DIS
$187B
$48.2K 0.01%
+500
New +$52.8K
2026 Q1
0 quarters
SGMO
134
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.61K ﹤0.01%
+30,838
New +$12.3K
2026 Q1
0 quarters
2 3 4 5
6

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VectorGlobal IAG's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for VectorGlobal IAG, which disclosed 134 positions worth $385M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Alphabet (Google) Class A: 57,323 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Miscellaneous and Financials.

  • VectorGlobal IAG's largest Q1 2026 buy was Alphabet (Google) Class A: 57,323 shares worth $16.5M.
  • VectorGlobal IAG's ten largest holdings make up 36% of its $385M portfolio in Q1 2026.
  • VectorGlobal IAG disclosed 134 positions in Q1 2026, its first 13F filing on record.

Based on VectorGlobal IAG's 13F filing for Q1 2026, filed 30 Jun 2026.