# VEGA INVESTMENT SOLUTIONS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056914. Source: https://holderbook.com/funds/2056914-vega-investment-solutions/

- Reported value: $704.5M
- Positions: 144
- Weight of the ten largest: 58.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $110.0M | 91,725 | 15.6% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $96.3M | 656,894 | 13.7% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $44.1M | 148,050 | 6.3% | 5 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $38.3M | 315,870 | 5.4% | 5 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $24.5M | 548,792 | 3.5% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $22.7M | 32,417 | 3.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $19.4M | 46,551 | 2.8% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $19.1M | 47,046 | 2.7% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $18.3M | 134,097 | 2.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.7M | 42,076 | 2.2% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.6M | 62,851 | 1.8% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.4M | 10,985 | 1.8% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $11.7M | 37,338 | 1.7% | 6 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $11.1M | 61,750 | 1.6% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $11.1M | 42,542 | 1.6% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $10.7M | 142,865 | 1.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.5M | 36,134 | 1.5% | 6 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $10.3M | 71,186 | 1.5% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $10.3M | 27,387 | 1.5% | 1 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $10.2M | 566,248 | 1.4% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.1M | 59,228 | 1.4% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $9.7M | 95,439 | 1.4% | 1 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $9.6M | 95,554 | 1.4% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $9.5M | 4,495 | 1.3% | 1 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $8.8M | 64,477 | 1.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.4M | 35,372 | 1.2% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.4M | 23,661 | 1.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.3M | 23,295 | 1.2% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.6M | 39,870 | 1.1% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.5M | 21,991 | 1.1% | 6 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $7.3M | 82,096 | 1.0% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.3M | 10,870 | 0.9% | 6 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.6M | 33,020 | 0.8% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.4M | 14,164 | 0.8% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.0M | 7,028 | 0.6% | 6 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $3.4M | 14,361 | 0.5% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,591 | 0.4% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 20,102 | 0.4% | 5 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.6M | 9,111 | 0.4% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.5M | 6,328 | 0.4% | 6 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.5M | 10,087 | 0.4% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.5M | 8,343 | 0.4% | 5 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.4M | 12,352 | 0.3% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,597 | 0.3% | 6 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.0M | 5,214 | 0.3% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 11,273 | 0.2% | 5 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.6M | 4,612 | 0.2% | 6 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.6M | 6,561 | 0.2% | 1 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.5M | 7,071 | 0.2% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.5M | 10,600 | 0.2% | 5 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $1.4M | 3,749 | 0.2% | 5 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $1.4M | 10,432 | 0.2% | 6 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.3M | 2,164 | 0.2% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.3M | 7,600 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,059 | 0.2% | 6 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.2M | 7,010 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,330 | 0.2% | 3 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $1.2M | 10,492 | 0.2% | 6 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.1M | 10,997 | 0.2% | 6 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.1M | 2,126 | 0.2% | 1 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $1.1M | 3,837 | 0.2% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 12,006 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0M | 7,411 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $996.2K | 3,959 | 0.1% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $972.6K | 3,601 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $839.2K | 1,677 | 0.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $829.2K | 2,417 | 0.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $780.2K | 5,150 | 0.1% | 3 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $737.5K | 10,284 | 0.1% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $733.6K | 6,288 | 0.1% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $731.0K | 2,212 | 0.1% | 5 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $709.3K | 3,671 | 0.1% | 6 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $674.0K | 2,507 | 0.1% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $650.7K | 20,353 | 0.1% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $592.1K | 1,531 | 0.1% | 6 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $572.0K | 3,363 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $539.7K | 2,125 | 0.1% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $508.4K | 12,007 | 0.1% | 5 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $507.3K | 1,986 | 0.1% | 2 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $485.9K | 6,939 | 0.1% | 6 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $477.4K | 11,186 | 0.1% | 6 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $476.3K | 2,824 | 0.1% | 6 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $452.0K | 1,239 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $419.1K | 448 | 0.1% | 5 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $365.3K | 3,090 | 0.1% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $335.5K | 4,669 | 0.0% | 6 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $332.6K | 1,900 | 0.0% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $326.3K | 3,210 | 0.0% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $325.5K | 282 | 0.0% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $208.2K | 2,885 | 0.0% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $203.7K | 120 | 0.0% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $186.5K | 372 | 0.0% | 6 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $181.6K | 1,200 | 0.0% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $172.9K | 1,225 | 0.0% | 5 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $167.3K | 2,122 | 0.0% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $166.2K | 1,061 | 0.0% | 6 |
| H2O AMERICA | [HTO](https://holderbook.com/stocks/HTO/) | $164.1K | 2,700 | 0.0% | 4 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $161.7K | 2,401 | 0.0% | 6 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $148.8K | 570 | 0.0% | 5 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $148.6K | 1,955 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.1% | +14.8% | +7.3% | 100% |
| Q1 2026 | -5.1% | -4.6% | -0.5% | 100% |
| Q3 2025 | +1.0% | +7.8% | -6.9% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -9.0% | -4.6% | -4.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $704.5M | 144 |
| Q1 2026 | $418.4M | 175 |
| Q4 2025 | $629.2M | 181 |
| Q2 2025 | $425.3M | 184 |
| Q1 2025 | $517.8M | 202 |
| Q4 2024 | $121.5M | 79 |