§ 13F · FUND PROFILE
VEGA INVESTMENT SOLUTIONS.
AUM · $705M (13F)Positions · 144Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$185M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 92K | $110M | 15.6% | ±0% |
| 2 | PG | PROCTER & GAMBLE CO | 657K | $96M | 13.7% | +1% |
| 3 | TXN | TEXAS INSTRS INC | 148K | $44M | 6.3% | −3% |
| 4 | PPG | PPG INDS INC | 316K | $38M | 5.4% | −1% |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | 549K | $25M | 3.5% | +53% |
| 6 | AMAT | APPLIED MATLS INC | 32K | $23M | 3.2% | NEW |
| 7 | LRCX | LAM RESEARCH CORP | 47K | $19M | 2.8% | NEW |
| 8 | TSLA | TESLA INC | 47K | $19M | 2.7% | NEW |
| 9 | XOM | EXXON MOBIL CORP | 134K | $18M | 2.6% | NEW |
| 10 | MSFT | MICROSOFT CORP | 42K | $16M | 2.2% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VEGA SIGNAL
AC read
VEGA INVESTMENT SOLUTIONS is a Other fund managing $705 million in assets. The fund runs a portfolio of 144 positions.
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