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Vega Investment Solutions Portfolio holdings
AUM
$705M
Turnover
48.82%
This Fund
S&P 500
This Quarter Est. Return
+31.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$286M
(+68%)
Cap. Flow
+$184M
Cap. Flow % of AUM
Cap. Flow %
26.17%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
211
New
36
Increased
66
Reduced
33
Closed
67
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.1M |
| 2 |
Tesla
TSLA
|
+$18.7M |
| 3 |
Applied Materials
AMAT
|
+$15M |
| 4 |
Lam Research
LRCX
|
+$14.1M |
| 5 |
Trade Desk
TTD
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.19M |
| 2 |
Marvell Technology
MRVL
|
+$3.49M |
| 3 |
Apple
AAPL
|
+$3.16M |
| 4 |
Microsoft
MSFT
|
+$2.51M |
| 5 |
Broadcom
AVGO
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Staples | 13.93% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Energy | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.26T
| $110M | 15.62% |
91,725
-154
| -0.2% | -$157K |
2024 Q4
6 quarters
|
|
2
Procter & Gamble
PG
$388B
| $96.3M | 13.67% |
656,894
+6,844
| +1% | +$996K |
2025 Q1
5 quarters
|
|
3
Texas Instruments
TXN
$285B
| $44.1M | 6.26% |
148,050
-5,000
| -3% | -$1.39M |
2025 Q1
5 quarters
|
|
4
PPG Industries
PPG
$28.1B
| $38.3M | 5.44% |
315,870
-4,560
| -1% | -$508K |
2025 Q1
5 quarters
|
|
5
Hewlett Packard
HPE
$66.5B
| $24.5M | 3.48% |
548,792
+189,622
| +53% | +$6.85M |
2025 Q1
5 quarters
|
|
|
6
Applied Materials
AMAT
$293B
| $22.7M | 3.22% |
+32,417
| New | +$15M |
2026 Q2
0 quarters
|
|
|
7
Lam Research
LRCX
$277B
| $19.4M | 2.75% |
+46,551
| New | +$14.1M |
2026 Q2
0 quarters
|
|
|
8
Tesla
TSLA
$1.52T
| $19.1M | 2.71% |
+47,046
| New | +$18.7M |
2026 Q2
0 quarters
|
|
|
9
ExxonMobil
XOM
$690B
| $18.3M | 2.6% |
+134,097
| New | +$20.1M |
2026 Q2
0 quarters
|
|
|
10
Microsoft
MSFT
$4.13T
| $15.7M | 2.23% |
42,076
-6,212
| -13% | -$2.51M |
2024 Q4
6 quarters
|
|
11
NVIDIA
NVDA
$4.83T
| $12.6M | 1.79% |
62,851
-10,697
| -15% | -$2.2M |
2024 Q4
6 quarters
|
|
12
GE Vernova
GEV
$220B
| $12.4M | 1.76% |
10,985
+10,265
| +1,426% | +$10.5M |
2025 Q4
2 quarters
|
|
13
Vertiv
VRT
$79.1B
| $11.7M | 1.67% |
37,338
+24,468
| +190% | +$7.76M |
2024 Q4
6 quarters
|
|
14
Booking.com
BKNG
$128B
| $11.1M | 1.58% |
61,750
+59,550
| +2,707% | +$10.2M |
2025 Q4
2 quarters
|
|
15
Marathon Petroleum
MPC
$110B
| $11.1M | 1.57% |
+42,542
| New | +$10.4M |
2026 Q2
0 quarters
|
|
16
Williams Companies
WMB
$83B
| $10.7M | 1.52% |
142,865
+126,496
| +773% | +$9.31M |
2025 Q1
5 quarters
|
|
|
17
Apple
AAPL
$5.1T
| $10.5M | 1.48% |
36,134
-11,037
| -23% | -$3.16M |
2024 Q4
6 quarters
|
|
18
Tapestry
TPR
$24.9B
| $10.3M | 1.47% |
+71,186
| New | +$10.2M |
2026 Q2
0 quarters
|
|
19
Jabil
JBL
$26.6B
| $10.3M | 1.46% |
+27,387
| New | +$9.46M |
2026 Q2
0 quarters
|
|
|
20
Trade Desk
TTD
$6.26B
| $10.2M | 1.45% |
+566,248
| New | +$12M |
2026 Q2
0 quarters
|
|
21
Chevron
CVX
$423B
| $10.1M | 1.43% |
+59,228
| New | +$11M |
2026 Q2
0 quarters
|
|
22
Robinhood
HOOD
$78.7B
| $9.7M | 1.38% |
+95,439
| New | +$7.99M |
2026 Q2
0 quarters
|
|
23
Deckers Outdoor
DECK
$11.9B
| $9.6M | 1.36% |
+95,554
| New | +$10.1M |
2026 Q2
0 quarters
|
|
24
Sandisk
SNDK
$148B
| $9.48M | 1.35% |
+4,495
| New | +$6.42M |
2026 Q2
0 quarters
|
|
25
Albemarle
ALB
$11.2B
| $8.77M | 1.24% |
+64,477
| New | +$11.4M |
2026 Q2
0 quarters
|
|
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TFHU
PPI
Vega Investment Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Vega Investment Solutions held 211 positions worth $705M, up 68% from $419M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Vega Investment Solutions deployed $184M of net new capital in Q2 2026, opening 36 new positions and adding to 66 existing holdings. Its largest new stake was ExxonMobil: 134,097 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $6.19M trimmed.
- Vega Investment Solutions's largest Q2 2026 buy was ExxonMobil: 134,097 shares worth $18.3M.
- Vega Investment Solutions added most to GE Vernova in Q2 2026, an estimated $10.5M increase.
- Vega Investment Solutions's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.19M.
- Vega Investment Solutions fully exited TSMC in Q2 2026, selling an estimated $688K.
- Vega Investment Solutions's ten largest holdings make up 58% of its $705M portfolio in Q2 2026.
- Vega Investment Solutions opened 36 new positions and closed 67 in Q2 2026.
- Vega Investment Solutions's portfolio value rose 68% quarter-over-quarter to $705M.
Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.