Vega Investment Solutions

Name: VEGA INVESTMENT SOLUTIONS 13F holdings, Q2 2026
Creator: VEGA INVESTMENT SOLUTIONS
Published: 2026-08-13

Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024

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

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
MSCI MSCI Inc.	0.02%	263	$147K	Add +195.5%
WM Waste Management Inc.	0.02%	638	$142K	Add +314.3%
NFLX Netflix Inc.	0.02%	1,839	$131K	Reduce -13.2%
TDG Transdigm Group Inc.	0.02%	96	$128K	New
HD Home Depot Inc.	0.01%	296	$104K	Add +153.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	1,155	$101K	Add +222.6%
NYT New York Times Co. Class A	0.01%	1,420	$99K	Add +136.3%
BLK BlackRock Inc.	0.01%	100	$96K	Reduce -91.2%
SPGI S&P Global Inc.	0.01%	230	$94K	Add +111.0%
SYK Stryker Corp.	0.01%	295	$93K	Add +178.3%
ADBE Adobe Inc.	0.01%	446	$91K	Add +265.6%
NOW ServiceNow Inc.	0.01%	901	$89K	Add +46.5%
APG Api Group Corp.	0.01%	2,078	$88K	Add +2.6%
ECL Ecolab Inc.	0.01%	283	$79K	Reduce -5.7%
VRTX Vertex Pharmaceuticals Inc.	0.01%	155	$77K	Add +112.3%
KLAC KLA Corp.	0.01%	250	$75K	Reduce -50.0%
S Sentinelone Inc. Class A	0.01%	4,153	$70K	Add +127.9%
BAC Bank of America Corp.	0.01%	1,121	$64K	New
SYM Symbotic Inc.	0.01%	1,379	$62K	Add +25.3%
VEEV Veeva Systems Inc. Class A	0.01%	338	$60K	New
HON Honeywell International Inc.	0.01%	258	$58K	New
WFC Wells Fargo & Co.	0.01%	680	$56K	New
ACM Aecom	0.01%	801	$56K	Add +190.2%
MSTR Strategy Inc.	0.01%	627	$55K	New
MOD Modine Manufacturing Co.	0.01%	195	$52K	Add +53.5%
ZWS Zurn Elkay Water Solutions C	0.01%	1,011	$51K	Add +104.2%
KO The Coca-Cola Co.	0.01%	627	$51K	No change
MSI Motorola Solutions Inc.	0.01%	121	$50K	Add +0.8%
FERG Ferguson Enterprises Inc.	0.01%	277	$50K	Add +50.5%
WMS Advanced Drainage Systems Inc.	0.01%	316	$50K	Add +15.3%
WAB Wabtec Corp.	0.01%	172	$46K	Reduce -25.2%
FSLR First Solar Inc.	0.01%	169	$40K	New
ABNB Airbnb Inc. Class A	0.01%	276	$39K	No change
TRMB Trimble Inc.	0.00%	566	$29K	New
CARR Carrier Global Corp.	0.00%	320	$23K	No change
CRTO Criteo SA-Spon	0.00%	1,031	$19K	No change
UI Ubiquiti Inc.	0.00%	25	$13K	No change
UNH Unitedhealth Group Inc.	0.00%	31	$13K	Reduce -76.5%
DOCU Docusign Inc.	0.00%	288	$13K	No change
EMR Emerson Electric Co.	0.00%	71	$10K	New
BABA Alibaba Group Holding-SP ADR	0.00%	105	$10K	Add +14.1%
CME Cme Group Inc.	0.00%	42	$9K	New
PH Parker Hannifin Corp.	0.00%	8	$8K	Reduce -99.5%
EMBC Embecta Corp.	0.00%	816	$3K	New

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	144	$704.5M	LLY, PG, TXN, PPG, HPE
Q1 2026	175	$418.4M	PG, LLY, PPG, TXN, MSFT
Q4 2025	181	$629.2M	LLY, PG, PPG, NVDA, TXN
Q2 2025	184	$425.3M	PG, LLY, TXN, PPG, MSFT
Q1 2025	202	$517.8M	PG, LLY, PPG, TXN, MSFT
Q4 2024	79	$121.5M	MSFT, NVDA, AAPL, PANW, GOOG