Vega Investment Solutions

Vega Investment Solutions reported 144 holdings worth US$705M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Vega Investment Solutions reported 144 holdings worth US$705M as of Jun 30, 2026. Largest: Eli Lilly And Company, Procter & Gamble Company (the) and Texas Instruments Incorporated. Filed Aug 13, 2026 (Form 13F).

Holdings
144
Value as reported
US$705M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company91,725US$110M15.6%
Procter & Gamble Company (the)657KUS$96.3M13.7%
Texas Instruments Incorporated148KUS$44.1M6.3%
Ppg Industries, Inc.316KUS$38.3M5.4%
Hewlett Packard Enterprise Company549KUS$24.5M3.5%
Applied Materials, Inc.32,417US$22.7M3.2%
Lam Research Corporation46,551US$19.4M2.8%
Tesla, Inc.47,046US$19.1M2.7%
Exxon Mobil Corporation134KUS$18.3M2.6%
Alphabet Inc (google) Class C46,689US$16.7M2.4%
Microsoft Corp.42,076US$15.7M2.2%
Nvidia Corporation62,851US$12.6M1.8%
Ge Vernova Inc.10,985US$12.4M1.8%
Vertiv Holdings, Llc37,338US$11.7M1.7%
Booking Holdings Inc. Common Stock61,750US$11.1M1.6%
Marathon Petroleum Corporation42,542US$11.1M1.6%
Williams Companies, Inc. (the)143KUS$10.7M1.5%
Apple Inc36,134US$10.5M1.5%
Tapestry, Inc.71,186US$10.3M1.5%
Jabil Inc.27,387US$10.3M1.5%
The Trade Desk, Inc.566KUS$10.2M1.4%
Chevron Corporation59,228US$10.1M1.4%
Robinhood Markets, Inc.95,439US$9.72M1.4%
Deckers Outdoor Corporation95,554US$9.59M1.4%
Sandisk Corporation4,495US$9.48M1.3%
Albemarle Corporation64,477US$8.77M1.2%
Amazon.com, Inc.35,372US$8.43M1.2%
Rtx Corporation39,870US$7.56M1.1%
Palo Alto Networks, Inc.21,991US$7.5M1.1%
On Semiconductor Corporation82,096US$7.29M1.0%
Advanced Micro Devices Inc10,870US$6.31M0.90%
Arista Networks, Inc.33,020US$5.61M0.80%
Broadcom Inc.14,164US$5.35M0.76%
Meta Platforms, Inc.7,028US$3.96M0.56%
Cardinal Health, Inc.14,361US$3.41M0.48%
Caterpillar, Inc.2,591US$2.76M0.39%
Merck & Company, Inc.20,102US$2.58M0.37%
Cencora, Inc.9,111US$2.58M0.37%
Intuitive Surgical, Inc.6,328US$2.52M0.36%
Constellation Energy Corporation10,087US$2.51M0.36%
Marvell Technology, Inc.8,343US$2.49M0.35%
Danaher Corporation12,352US$2.35M0.33%
Jp Morgan Chase & Co.6,597US$2.16M0.31%
Cadence Design Systems, Inc.5,214US$1.96M0.28%
Oracle Corporation11,273US$1.65M0.23%
Cloudflare, Inc.6,561US$1.61M0.23%
Quest Diagnostics Incorporated7,071US$1.5M0.21%
Citigroup, Inc.10,600US$1.48M0.21%
Waters Corporation3,749US$1.41M0.20%
Agilent Technologies, Inc.10,432US$1.39M0.20%
Regeneron Pharmaceuticals, Inc.2,164US$1.35M0.19%
Amphenol Corporation7,600US$1.34M0.19%
Walmart Inc.11,059US$1.25M0.18%
Southern Copper Corporation7,010US$1.22M0.17%
International Business Machines Corporation4,330US$1.22M0.17%
Revvity, Inc.10,492US$1.17M0.17%
Cvs Health Corporation10,997US$1.14M0.16%
Applovin Corporation2,126US$1.1M0.16%
Labcorp Holdings Inc.3,837US$1.07M0.15%
Nextera Energy, Inc.12,006US$1.05M0.15%
Intel Corporation7,411US$1.03M0.15%
Abbvie Inc.3,959US$996K0.14%
Crowdstrike Holdings, Inc.3,601US$973K0.14%
Berkshire Hathaway Inc.1,677US$839K0.12%
Visa Inc.2,417US$829K0.12%
Tjx Companies, Inc. (the)5,150US$780K0.11%
The Cooper Companies, Inc.10,284US$737K0.10%
Palantir Technologies Inc.6,288US$734K0.10%
Hilton Worldwide Holdings Inc.2,212US$731K0.10%
Iqvia Holdings, Inc.3,671US$709K0.10%
Howmet Aerospace Inc.2,507US$674K0.10%
Kinder Morgan, Inc.20,353US$651K0.09%
Elevance Health, Inc.1,531US$592K0.08%
Cintas Corporation3,363US$572K0.08%
Johnson & Johnson2,125US$540K0.08%
Verizon Communications Inc.12,007US$508K0.07%
Corning Incorporated1,986US$507K0.07%
Moderna, Inc.6,939US$486K0.07%
Boston Scientific Corporation11,186US$477K0.07%
Align Technology, Inc.2,824US$476K0.07%
Celestica Inc.1,239US$452K0.06%
Costco Wholesale Corporation448US$419K0.06%
Akamai Technologies, Inc.3,090US$365K0.05%
Zoetis Inc.4,669US$336K0.05%
Phillips 661,900US$333K0.05%
Rocket Lab Corporation3,210US$326K0.05%
Micron Technology, Inc.282US$326K0.05%
Uber Technologies, Inc.2,885US$208K0.03%
Mercadolibre, Inc.120US$204K0.03%
Thermo Fisher Scientific Inc372US$187K0.03%
Becton, Dickinson And Company1,200US$182K0.03%
Zscaler Inc1,225US$173K0.02%
Nasdaq, Inc.2,122US$167K0.02%
Salesforce, Inc.1,061US$166K0.02%
H2o America2,700US$164K0.02%
Dexcom, Inc.2,401US$162K0.02%
Intuit Inc.570US$149K0.02%
Block, Inc.1,955US$149K0.02%
Msci Inc.263US$147K0.02%
Waste Management, Inc.638US$142K0.02%

Every holding of Vega Investment Solutions

Source

View original at SEC

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