Vega Investment Solutions

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Vega Investment Solutions reported 144 stock positions worth $704.5 million. Its top holding was Eli Lilly (LLY) at 15.6% of the portfolio, followed by Procter & Gamble (PG, 13.7%) and Texas Instruments (TXN, 6.3%). Compared with Q1 2026, it opened 36 new positions, sold out of 67, added to 66 and reduced 33. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002056914
Portfolio Value
$704.5M (Q2 2026)
SEC Filing
0001104659-26-095909 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $121.5M Q4 2024 Q1 2025: $517.8M Q1 2025 Q2 2025: $425.3M Q2 2025 Q4 2025: $629.2M Q4 2025 Q1 2026: $418.4M Q1 2026 Q2 2026: $704.5M $704.5M Q2 2026

Holdings 144 stocks · $704.5M
LLY Eli Lilly & Co. 15.62% 91,725 $110.0M Reduce -0.2%
PG The Procter & Gamble Co. 13.67% 656,894 $96.3M Add +1.1%
TXN Texas Instruments Inc. 6.26% 148,050 $44.1M Reduce -3.3%
PPG PPG Industries Inc. 5.44% 315,870 $38.3M Reduce -1.4%
HPE Hewlett Packard Enterprise 3.48% 548,792 $24.5M Add +52.8%
AMAT Applied Materials Inc. 3.22% 32,417 $22.7M New
LRCX Lam Research Corp. 2.75% 46,551 $19.4M New
TSLA Tesla Inc. 2.71% 47,046 $19.1M New
XOM Exxon Mobil Corp. 2.60% 134,097 $18.3M New
MSFT Microsoft Corp. 2.23% 42,076 $15.7M Reduce -12.9%
NVDA Nvidia Corp. 1.78% 62,851 $12.6M Reduce -14.5%
GEV GE Vernova Inc. 1.76% 10,985 $12.4M Add +1425.7%
VRT Vertiv Holdings Co. Class A 1.67% 37,338 $11.7M Add +190.1%
BKNG Booking Holdings Inc. 1.58% 61,750 $11.1M Add +2706.8%
MPC Marathon Petroleum Corp. 1.57% 42,542 $11.1M New
WMB Williams Cos Inc. 1.52% 142,865 $10.7M Add +772.8%
AAPL Apple Inc. 1.48% 36,134 $10.5M Reduce -23.4%
TPR Tapestry Inc. 1.47% 71,186 $10.3M New
JBL Jabil Inc. 1.46% 27,387 $10.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.45% 566,248 $10.2M New
CVX Chevron Corp. 1.43% 59,228 $10.1M New
HOOD Robinhood Markets Inc. Class A 1.38% 95,439 $9.7M New
DECK Deckers Outdoor Corp. 1.36% 95,554 $9.6M New
SNDK Sandisk Corp. 1.35% 4,495 $9.5M New
ALB Albemarle Corp. 1.24% 64,477 $8.8M New
AMZN Amazon.com Inc. 1.20% 35,372 $8.4M Reduce -16.8%
GOOG Alphabet Inc. Class C 1.19% 23,661 $8.4M Reduce -42.3%
GOOGL Alphabet Inc. Class A 1.18% 23,295 $8.3M Add +1.1%
RTX RTX Corp. 1.07% 39,870 $7.6M Reduce -2.1%
PANW Palo Alto Networks Inc. 1.06% 21,991 $7.5M Reduce -22.4%
ON On Semiconductor 1.03% 82,096 $7.3M New
AMD Advanced Micro Devices 0.90% 10,870 $6.3M Reduce -10.0%
ANET Arista Networks Inc. 0.80% 33,020 $5.6M Add +0.1%
AVGO Broadcom Inc. 0.76% 14,164 $5.4M Reduce -27.9%
META Meta Platforms Inc. Class A 0.56% 7,028 $4.0M Reduce -13.9%
CAH Cardinal Health Inc. 0.48% 14,361 $3.4M Add +23.8%
CAT Caterpillar Inc. 0.39% 2,591 $2.8M No change
MRK Merck & Co. Inc. 0.37% 20,102 $2.6M Add +34.7%
COR Cencora Inc. 0.37% 9,111 $2.6M Add +15.6%
ISRG Intuitive Surgical Inc. 0.36% 6,328 $2.5M Reduce -25.6%
CEG Constellation Energy 0.36% 10,087 $2.5M Add +5.6%
MRVL Marvell Technology Inc. 0.35% 8,343 $2.5M Reduce -67.6%
DHR Danaher Corp. 0.33% 12,352 $2.4M Add +25.2%
JPM JPMorgan Chase & Co. 0.31% 6,597 $2.2M Reduce -51.7%
CDNS Cadence Design SYS Inc. 0.28% 5,214 $2.0M Reduce -18.7%
ORCL Oracle Corp. 0.23% 11,273 $1.7M Reduce -18.1%
ARM Arm Holdings PLC-ADR 0.23% 4,612 $1.6M Reduce -58.8%
NET Cloudflare Inc. Class A 0.23% 6,561 $1.6M New
DGX Quest Diagnostics Inc. 0.21% 7,071 $1.5M Add +5.2%
C Citigroup Inc. 0.21% 10,600 $1.5M Add +106.2%
WAT Waters Corp. 0.20% 3,749 $1.4M Add +26.7%
A Agilent Technologies Inc. 0.20% 10,432 $1.4M Add +2.9%
REGN Regeneron Pharmaceuticals 0.19% 2,164 $1.3M Add +5.2%
APH Amphenol Corp. Class A 0.19% 7,600 $1.3M New
WMT Walmart Inc. 0.18% 11,059 $1.3M Add +9.8%
SCCO Southern Copper Corp. 0.17% 7,010 $1.2M Add +27.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 4,330 $1.2M Add +4.2%
RVTY Revvity Inc. 0.17% 10,492 $1.2M Add +5.2%
CVS CVS Health Corp. 0.16% 10,997 $1.1M Add +1144.0%
APP AppLovin Corp. Class A 0.16% 2,126 $1.1M New
LH Labcorp Holdings Inc. 0.15% 3,837 $1.1M Add +3.2%
NEE Nextera Energy Inc. 0.15% 12,006 $1.1M New
INTC Intel Corp. 0.15% 7,411 $1.0M Reduce -58.8%
ABBV Abbvie Inc. 0.14% 3,959 $996K Reduce -44.2%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 3,601 $973K Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,677 $839K No change
V Visa Inc. Class A 0.12% 2,417 $829K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 5,150 $780K Add +6.7%
COO The Cooper Cos Inc. 0.10% 10,284 $737K Add +2.7%
PLTR Palantir Technologies Inc. Class A 0.10% 6,288 $734K New
HLT Hilton Worldwide Holdings Inc. 0.10% 2,212 $731K Add +1.7%
IQV Iqvia Holdings Inc. 0.10% 3,671 $709K Add +1.2%
HWM Howmet Aerospace Inc. 0.10% 2,507 $674K Add +70.4%
KMI Kinder Morgan Inc. 0.09% 20,353 $651K Add +89.0%
ELV Elevance Health Inc. 0.08% 1,531 $592K Add +58.0%
CTAS Cintas Corp. 0.08% 3,363 $572K Add +6.0%
JNJ Johnson & Johnson 0.08% 2,125 $540K Add +645.6%
VZ Verizon Communications Inc. 0.07% 12,007 $508K Add +1402.8%
GLW Corning Inc. 0.07% 1,986 $507K Add +37.3%
MRNA Moderna Inc. 0.07% 6,939 $486K Add +5.2%
BSX Boston Scientific Corp. 0.07% 11,186 $477K Add +7.5%
ALGN Align Technology Inc. 0.07% 2,824 $476K Add +5.2%
CLS Celestica Inc. 0.06% 1,239 $452K Reduce -58.7%
COST Costco Wholesale Corp. 0.06% 448 $419K Add +745.3%
AKAM Akamai Technologies Inc. 0.05% 3,090 $365K Reduce -58.8%
ZTS Zoetis Inc. 0.05% 4,669 $336K Add +18.1%
PSX Phillips 66 0.05% 1,900 $333K New
RKLB Rocket Lab Corp. 0.05% 3,210 $326K New
MU Micron Technology Inc. 0.05% 282 $326K New
UBER Uber Technologies Inc. 0.03% 2,885 $208K Reduce -58.8%
MELI MercadoLibre Inc. 0.03% 120 $204K No change
TMO Thermo Fisher Scientific Inc. 0.03% 372 $187K Add +44.8%
BDX Becton Dickinson and Co. 0.03% 1,200 $182K New
ZS Zscaler Inc. 0.02% 1,225 $173K Add +386.1%
NDAQ Nasdaq Inc. 0.02% 2,122 $167K Add +222.0%
CRM Salesforce Inc. 0.02% 1,061 $166K Reduce -40.7%
HTO H2O America 0.02% 2,700 $164K Add +1044.1%
DXCM Dexcom Inc. 0.02% 2,401 $162K Add +67.3%
INTU Intuit Inc. 0.02% 570 $149K Add +726.1%
XYZ Block Inc. 0.02% 1,955 $149K New

Show all 144 holdings

Portfolio Sells Q1 2026 → Q2 2026
LLY Eli Lilly & Co. Reduce -0.2% 15.62% −4.58
PPG PPG Industries Inc. Reduce -1.4% 5.44% −2.75
MSFT Microsoft Corp. Reduce -12.9% 2.23% −2.04
GOOG Alphabet Inc. Class C Reduce -42.3% 1.19% −1.62
AAPL Apple Inc. Reduce -23.4% 1.48% −1.38
NVDA Nvidia Corp. Reduce -14.5% 1.78% −1.28
AMZN Amazon.com Inc. Reduce -16.8% 1.20% −0.92
TXN Texas Instruments Inc. Reduce -3.3% 6.26% −0.84
RTX RTX Corp. Reduce -2.1% 1.07% −0.80
AVGO Broadcom Inc. Reduce -27.9% 0.76% −0.69
JPM JPMorgan Chase & Co. Reduce -51.7% 0.31% −0.65
ISRG Intuitive Surgical Inc. Reduce -25.6% 0.36% −0.58
META Meta Platforms Inc. Class A Reduce -13.9% 0.56% −0.55
PH Parker Hannifin Corp. Reduce -99.5% 0.00% −0.38
MRVL Marvell Technology Inc. Reduce -67.6% 0.35% −0.26
ORCL Oracle Corp. Reduce -18.1% 0.23% −0.25
BLK BlackRock Inc. Reduce -91.2% 0.01% −0.25
ABBV Abbvie Inc. Reduce -44.2% 0.14% −0.23
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.7% 0.14% −0.21
ARM Arm Holdings PLC-ADR Reduce -58.8% 0.23% −0.17
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.16
AKAM Akamai Technologies Inc. Reduce -58.8% 0.05% −0.15
CDNS Cadence Design SYS Inc. Reduce -18.7% 0.28% −0.15
MA Mastercard Inc. Class A Sold out 0.00% −0.14
CLS Celestica Inc. Reduce -58.7% 0.06% −0.14
QCOM Qualcomm Inc. Sold out 0.00% −0.11
HPQ HP Inc. Sold out 0.00% −0.11
UBER Uber Technologies Inc. Reduce -58.8% 0.03% −0.09
CRM Salesforce Inc. Reduce -40.7% 0.02% −0.06
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.06
INTC Intel Corp. Reduce -58.8% 0.15% −0.04
LNG Cheniere Energy Inc. Sold out 0.00% −0.03
ADSK Autodesk Inc. Sold out 0.00% −0.03
NFLX Netflix Inc. Reduce -13.2% 0.02% −0.03
CLH Clean Harbors Inc. Sold out 0.00% −0.03
SNPS Synopsys Inc. Sold out 0.00% −0.02
EQIX Equinix Inc. Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Reduce -22.4% 1.06% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.02
WCN Waste Connections Inc. Sold out 0.00% −0.02
HQY Healthequity Inc. Sold out 0.00% −0.02
DLR Digital Realty Trust Inc. Sold out 0.00% −0.02
OSIS Osi Systems Inc. Sold out 0.00% −0.01
NTRA Natera Inc. Sold out 0.00% −0.01
SNOW Snowflake Inc. Sold out 0.00% −0.01
ROL Rollins Inc. Sold out 0.00% −0.01
CNM Core & Main Inc. Class A Sold out 0.00% −0.01
WTRG Essential Utilities Inc. Sold out 0.00% −0.01
STN Stantec Inc. Sold out 0.00% −0.01
IEX Idex Corp. Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. New 3.22% +3.22
LRCX Lam Research Corp. New 2.75% +2.75
TSLA Tesla Inc. New 2.71% +2.71
XOM Exxon Mobil Corp. New 2.60% +2.60
GEV GE Vernova Inc. Add +1425.7% 1.76% +1.61
BKNG Booking Holdings Inc. Add +2706.8% 1.58% +1.58
MPC Marathon Petroleum Corp. New 1.57% +1.57
TPR Tapestry Inc. New 1.47% +1.47
JBL Jabil Inc. New 1.46% +1.46
TTD Trade Desk Inc./the Class A New 1.45% +1.45
HPE Hewlett Packard Enterprise Add +52.8% 3.48% +1.44
CVX Chevron Corp. New 1.43% +1.43
HOOD Robinhood Markets Inc. Class A New 1.38% +1.38
DECK Deckers Outdoor Corp. New 1.36% +1.36
SNDK Sandisk Corp. New 1.35% +1.35
ALB Albemarle Corp. New 1.24% +1.24
WMB Williams Cos Inc. Add +772.8% 1.52% +1.23
ON On Semiconductor New 1.03% +1.03
VRT Vertiv Holdings Co. Class A Add +190.1% 1.67% +0.90
NET Cloudflare Inc. Class A New 0.23% +0.23
APH Amphenol Corp. Class A New 0.19% +0.19
APP AppLovin Corp. Class A New 0.16% +0.16
NEE Nextera Energy Inc. New 0.15% +0.15
CVS CVS Health Corp. Add +1144.0% 0.16% +0.15
V Visa Inc. Class A New 0.12% +0.12
PLTR Palantir Technologies Inc. Class A New 0.10% +0.10
C Citigroup Inc. Add +106.2% 0.21% +0.07
VZ Verizon Communications Inc. Add +1402.8% 0.07% +0.06
JNJ Johnson & Johnson Add +645.6% 0.08% +0.06
PSX Phillips 66 New 0.05% +0.05
COST Costco Wholesale Corp. Add +745.3% 0.06% +0.05
RKLB Rocket Lab Corp. New 0.05% +0.05
MU Micron Technology Inc. New 0.05% +0.05
BDX Becton Dickinson and Co. New 0.03% +0.03
GLW Corning Inc. Add +37.3% 0.07% +0.03
XYZ Block Inc. New 0.02% +0.02
HTO H2O America Add +1044.1% 0.02% +0.02
TDG Transdigm Group Inc. New 0.02% +0.02
ELV Elevance Health Inc. Add +58.0% 0.08% +0.02
ZS Zscaler Inc. Add +386.1% 0.02% +0.02
HWM Howmet Aerospace Inc. Add +70.4% 0.10% +0.01
INTU Intuit Inc. Add +726.1% 0.02% +0.01
WM Waste Management Inc. Add +314.3% 0.02% +0.01
NDAQ Nasdaq Inc. Add +222.0% 0.02% +0.01
MSCI MSCI Inc. Add +195.5% 0.02% +0.01
BAC Bank of America Corp. New 0.01% +0.01
VEEV Veeva Systems Inc. Class A New 0.01% +0.01
HON Honeywell International Inc. New 0.01% +0.01
WFC Wells Fargo & Co. New 0.01% +0.01
MSTR Strategy Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 144$704.5MLLY, PG, TXN, PPG, HPE
Q1 2026 175$418.4MPG, LLY, PPG, TXN, MSFT
Q4 2025 181$629.2MLLY, PG, PPG, NVDA, TXN
Q2 2025 184$425.3MPG, LLY, TXN, PPG, MSFT
Q1 2025 202$517.8MPG, LLY, PPG, TXN, MSFT
Q4 2024 79$121.5MMSFT, NVDA, AAPL, PANW, GOOG